SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.84%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$383M
AUM Growth
+$75.8M
(+25%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
93
New
34
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
Adtran
ADTN
|
$30M |
| 2 |
ScottsMiracle-Gro
SMG
|
$15.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.1M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.9M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$11.7M |
| 3 |
NCR Voyix
VYX
|
$11M |
| 4 |
Upbound Group
UPBD
|
$10.6M |
| 5 |
Polaris
PII
|
$9.74M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 9.43% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $7.89M | 2.06% |
+87,334
| New | +$7.89M |
|
27
Great Lakes Dredge & Dock
GLDD
$788M
| $7.29M | 1.91% |
+852,008
| New | +$7.29M |
|
28
GATX Corp
GATX
$5.96B
| $7.05M | 1.84% |
+122,492
| New | +$7.05M |
|
|
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.02M | 1.57% |
+117,592
| New | +$6.02M |
|
|
PMCS
30
DELISTED
P M C SIERRA INC
PMCS
| $5.93M | 1.55% |
+647,766
| New | +$5.93M |
|
|
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.4M | 1.15% |
+430,333
| New | +$4.4M |
|
32
Citi Trends
CTRN
$305M
| $4.05M | 1.06% |
160,315
-4,852
| -3% | -$123K |
|
33
MarineMax
HZO
$538M
| $3.99M | 1.04% |
199,047
+72,236
| +57% | +$1.45M |
|
34
Cross Country Healthcare
CCRN
$420M
| $3.59M | 0.94% |
+287,880
| New | +$3.59M |
|
|
KNL
35
DELISTED
Knoll, Inc.
KNL
| $2.87M | 0.75% |
+135,331
| New | +$2.87M |
|
36
Shoe Carnival
SCVL
$589M
| $2.42M | 0.63% |
+188,586
| New | +$2.42M |
|
|
INN
37
Summit Hotel Properties
INN
$594M
| $2.36M | 0.62% |
189,491
+43,510
| +30% | +$541K |
|
38
Genesco
GCO
$341M
| $2.26M | 0.59% |
+29,542
| New | +$2.26M |
|
|
PGEM
39
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.08M | 0.54% |
+148,434
| New | +$2.08M |
|
|
SGI
40
DELISTED
Silicon Graphics Intl.
SGI
| $1.77M | 0.46% |
155,532
-13,553
| -8% | -$154K |
|
|
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.76M | 0.46% |
+70,332
| New | +$1.76M |
|
42
Consumer Portfolio Services
CPSS
$162M
| $1.7M | 0.44% |
+231,358
| New | +$1.7M |
|
43
Digimarc
DMRC
$171M
| $1.63M | 0.43% |
+59,982
| New | +$1.63M |
|
44
Installed Building Products
IBP
$7.18B
| $1.56M | 0.41% |
+87,244
| New | +$1.56M |
|
|
RLOG
45
DELISTED
Rand Logistics, Inc.
RLOG
| $1.5M | 0.39% |
380,674
-139,009
| -27% | -$549K |
|
46
Extreme Networks
EXTR
$2.87B
| $1.06M | 0.28% |
300,000
-2,576,340
| -90% | -$9.09M |
|
47
Team
TISI
$84.2M
| $1.05M | 0.27% |
+2,598
| New | +$1.05M |
|
|
NCI
48
DELISTED
Navigant Consulting, Inc.
NCI
| $826K | 0.22% |
53,762
-49,606
| -48% | -$762K |
|
|
IMBI
49
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $698K | 0.18% |
+10,598
| New | +$698K |
|
50
Riverview Bancorp
RVSB
$101M
| $245K | 0.06% |
54,675
| – | – |
|