SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.13%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$18.2M |
| 2 |
FINL
Finish Line
FINL
|
$17.1M |
| 3 |
AptarGroup
ATR
|
$15.1M |
| 4 |
Steven Madden
SHOO
|
$14.1M |
| 5 |
The Mosaic Company
MOS
|
$13.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.5M |
| 2 |
The GEO Group
GEO
|
$11.5M |
| 3 |
Super Micro Computer
SMCI
|
$11.1M |
| 4 |
Oxford Industries
OXM
|
$9.87M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$9.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.14% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.21B
| $8.44M | 2.12% |
+418,702
| New | +$8.44M |
|
27
Clean Harbors
CLH
$12.9B
| $8.34M | 2.09% |
+155,157
| New | +$8.34M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.86M | 1.97% |
236,485
-23,005
| -9% | -$764K |
|
|
FARO
29
DELISTED
Faro Technologies
FARO
| $7.76M | 1.95% |
+166,262
| New | +$7.76M |
|
30
Littelfuse
LFUS
$6.31B
| $6.9M | 1.73% |
+72,707
| New | +$6.9M |
|
|
SIGM
31
DELISTED
Sigma Designs Inc
SIGM
| $6.85M | 1.72% |
573,727
-525,822
| -48% | -$6.27M |
|
32
Korn Ferry
KFY
$3.85B
| $6.8M | 1.71% |
195,627
-162,722
| -45% | -$5.66M |
|
33
EXL Service
EXLS
$7.05B
| $6.34M | 1.59% |
+183,333
| New | +$6.34M |
|
|
CKEC
34
DELISTED
Carmike Cinemas Inc
CKEC
| $5.51M | 1.38% |
+207,735
| New | +$5.51M |
|
35
Installed Building Products
IBP
$7.18B
| $4.36M | 1.09% |
178,074
+74,967
| +73% | +$1.84M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.22M | 1.06% |
+137,779
| New | +$4.22M |
|
|
PN
37
DELISTED
Patriot National, Inc.
PN
| $4.21M | 1.06% |
+263,048
| New | +$4.21M |
|
38
ON Semiconductor
ON
$19.5B
| $4.17M | 1.04% |
+356,296
| New | +$4.17M |
|
39
Enova International
ENVA
$3B
| $3.79M | 0.95% |
+202,697
| New | +$3.79M |
|
40
Quanex
NX
$924M
| $3.51M | 0.88% |
+163,735
| New | +$3.51M |
|
41
Fabrinet
FN
$12.1B
| $3.48M | 0.87% |
+185,918
| New | +$3.48M |
|
42
UFP Industries
UFPI
$5.76B
| $3.19M | 0.8% |
61,356
-8,391
| -12% | -$437K |
|
43
Caesars Entertainment
CZR
$5.18B
| $2.33M | 0.58% |
+298,106
| New | +$2.33M |
|
44
AMN Healthcare
AMN
$760M
| $2.06M | 0.52% |
+65,325
| New | +$2.06M |
|
45
Coherent
COHR
$13.8B
| $2.02M | 0.51% |
+106,320
| New | +$2.02M |
|
46
Cavco Industries
CVCO
$4.22B
| $1.9M | 0.48% |
25,209
-13,703
| -35% | -$1.03M |
|
47
Alico
ALCO
$255M
| $1.89M | 0.47% |
+41,671
| New | +$1.89M |
|
|
SGI
48
DELISTED
Silicon Graphics Intl.
SGI
| $1.39M | 0.35% |
214,079
+76,660
| +56% | +$496K |
|
49
Cogent Communications
CCOI
$1.78B
| $1.1M | 0.28% |
+32,556
| New | +$1.1M |
|
50
LSI Industries
LYTS
$683M
| $1.03M | 0.26% |
+110,316
| New | +$1.03M |
|