SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.96%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$343M
AUM Growth
+$343M
(-10%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
95
New
44
Increased
5
Reduced
12
Closed
34
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$15.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.5M |
| 3 |
Korn Ferry
KFY
|
$11.8M |
| 4 |
The GEO Group
GEO
|
$11.5M |
| 5 |
Super Micro Computer
SMCI
|
$11.1M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$19.6M |
| 2 |
Adtran
ADTN
|
$18.9M |
| 3 |
ScottsMiracle-Gro
SMG
|
$15.6M |
| 4 |
Viasat
VSAT
|
$15M |
| 5 |
Skechers
SKX
|
$13.9M |
Sector Composition
| 1 | Industrials | 36.54% |
| 2 | Technology | 26.93% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
26
DELISTED
Actua Corporation
ACTA
| $6.29M | 1.83% |
406,005
-162,331
| -29% | -$2.51M |
|
|
CGI
27
DELISTED
Celadon Group Inc
CGI
| $5.97M | 1.74% |
+219,399
| New | +$5.97M |
|
28
Dave & Buster's
PLAY
$838M
| $5.62M | 1.64% |
+184,423
| New | +$5.62M |
|
|
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.14M | 1.5% |
+99,488
| New | +$5.14M |
|
30
RingCentral
RNG
$2.74B
| $5.12M | 1.49% |
333,749
-400,956
| -55% | -$6.15M |
|
|
CAB
31
DELISTED
Cabela's Inc
CAB
| $4.71M | 1.37% |
+84,098
| New | +$4.71M |
|
32
Veeco
VECO
$1.42B
| $4.4M | 1.28% |
+144,161
| New | +$4.4M |
|
|
KNL
33
DELISTED
Knoll, Inc.
KNL
| $4.32M | 1.26% |
184,471
+49,140
| +36% | +$1.15M |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $4.24M | 1.24% |
+88,884
| New | +$4.24M |
|
35
Marten Transport
MRTN
$946M
| $4.16M | 1.21% |
+448,388
| New | +$4.16M |
|
36
UFP Industries
UFPI
$5.76B
| $3.87M | 1.13% |
+209,241
| New | +$3.87M |
|
37
Insperity
NSP
$2.08B
| $3.86M | 1.13% |
+147,786
| New | +$3.86M |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $3.33M | 0.97% |
+129,405
| New | +$3.33M |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $3.22M | 0.94% |
61,137
-238,813
| -80% | -$12.6M |
|
40
Adeia
ADEA
$1.67B
| $3.12M | 0.91% |
+292,330
| New | +$3.12M |
|
41
Cavco Industries
CVCO
$4.22B
| $2.92M | 0.85% |
+38,912
| New | +$2.92M |
|
42
MarineMax
HZO
$538M
| $2.83M | 0.82% |
106,882
-92,165
| -46% | -$2.44M |
|
43
Miller Industries
MLR
$465M
| $2.73M | 0.8% |
+111,566
| New | +$2.73M |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $2.63M | 0.77% |
+61,724
| New | +$2.63M |
|
|
ISIL
45
DELISTED
Intersil Corp
ISIL
| $2.54M | 0.74% |
+177,488
| New | +$2.54M |
|
|
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.29M | 0.67% |
+276,517
| New | +$2.29M |
|
47
Installed Building Products
IBP
$7.18B
| $2.24M | 0.65% |
103,107
+15,863
| +18% | +$345K |
|
48
Watsco
WSO
$16B
| $2.2M | 0.64% |
+17,532
| New | +$2.2M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $2.09M | 0.61% |
+59,505
| New | +$2.09M |
|
50
UNIFI
UFI
$80.2M
| $1.97M | 0.57% |
+54,603
| New | +$1.97M |
|