SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
-11.3%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$452M
AUM Growth
+$53.6M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
92
New
31
Increased
14
Reduced
11
Closed
36
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$22.4M |
| 2 |
Boyd Gaming
BYD
|
$21.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$20.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$19.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$17.4M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$17.1M |
| 2 |
Openlane
KAR
|
$13.4M |
| 3 |
The Mosaic Company
MOS
|
$13.2M |
| 4 |
Hillenbrand
HI
|
$12.6M |
| 5 |
Dave & Buster's
PLAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 16.47% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.49B
| $8.42M | 1.86% |
397,174
-449,957
| -53% | -$9.53M |
|
27
ACI Worldwide
ACIW
$5.19B
| $7.18M | 1.59% |
+340,084
| New | +$7.18M |
|
28
Rush Enterprises Class A
RUSHA
$4.53B
| $6.91M | 1.53% |
+642,767
| New | +$6.91M |
|
29
Axcelis
ACLS
$2.53B
| $6.91M | 1.53% |
+647,107
| New | +$6.91M |
|
30
UFP Industries
UFPI
$6.08B
| $6.15M | 1.36% |
319,848
+135,780
| +74% | +$2.61M |
|
31
MasTec
MTZ
$14B
| $5.26M | 1.16% |
+332,257
| New | +$5.26M |
|
32
LSI Industries
LYTS
$699M
| $5.25M | 1.16% |
622,459
+512,143
| +464% | +$4.32M |
|
33
Comscore
SCOR
$32.1M
| $4.99M | 1.1% |
+5,402
| New | +$4.99M |
|
34
Quanex
NX
$836M
| $4.76M | 1.05% |
262,176
+98,441
| +60% | +$1.79M |
|
35
Barnes & Noble Education
BNED
$291M
| $3.98M | 0.88% |
+3,133
| New | +$3.98M |
|
36
Mercury Systems
MRCY
$4.13B
| $3.14M | 0.7% |
+197,601
| New | +$3.14M |
|
37
KLA
KLAC
$119B
| $3.07M | 0.68% |
+61,479
| New | +$3.07M |
|
38
American Eagle Outfitters
AEO
$3.26B
| $2.92M | 0.65% |
+187,017
| New | +$2.92M |
|
|
CARB
39
DELISTED
Carbonite Inc
CARB
| $2.64M | 0.58% |
+236,970
| New | +$2.64M |
|
40
Jakks Pacific
JAKK
$196M
| $2.3M | 0.51% |
+26,995
| New | +$2.3M |
|
41
Caesars Entertainment
CZR
$5.48B
| $2.24M | 0.49% |
247,781
-50,325
| -17% | -$454K |
|
42
Alico
ALCO
$256M
| $2.21M | 0.49% |
54,497
+12,826
| +31% | +$521K |
|
|
PN
43
DELISTED
Patriot National, Inc.
PN
| $1.53M | 0.34% |
96,713
-166,335
| -63% | -$2.63M |
|
|
DXYN
44
DELISTED
Dixie Group Inc
DXYN
| $1.4M | 0.31% |
+167,845
| New | +$1.4M |
|
|
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.04M | 0.23% |
+294,351
| New | +$1.04M |
|
46
Argan
AGX
$2.89B
| $893K | 0.2% |
+25,754
| New | +$893K |
|
|
SIGM
47
DELISTED
Sigma Designs Inc
SIGM
| $738K | 0.16% |
107,093
-466,634
| -81% | -$3.22M |
|
|
SANW
48
DELISTED
S&W Seed Co
SANW
| $598K | 0.13% |
6,843
+4,560
| +200% | +$398K |
|
|
CVO
49
DELISTED
Cenevo, Inc.
CVO
| $382K | 0.08% |
+25,385
| New | +$382K |
|
|
PRMW
50
DELISTED
Primo Water Corporation
PRMW
| $273K | 0.06% |
+36,215
| New | +$273K |
|