SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.72%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$462M
AUM Growth
+$462M
(+2.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
84
New
28
Increased
14
Reduced
7
Closed
35
Top Buys
| 1 |
Trex
TREX
|
$32.7M |
| 2 |
Comscore
SCOR
|
$23.8M |
| 3 |
USG
Usg
USG
|
$23M |
| 4 |
LCI Industries
LCII
|
$19.7M |
| 5 |
MasTec
MTZ
|
$17.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.5M |
| 2 |
Boyd Gaming
BYD
|
$21.2M |
| 3 |
Steven Madden
SHOO
|
$19.3M |
| 4 |
Monro
MNRO
|
$17.3M |
| 5 |
MillerKnoll
MLKN
|
$16.3M |
Sector Composition
| 1 | Industrials | 35.92% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 11.42% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
26
DELISTED
Kraton Corporation
KRA
| $5.64M | 1.22% | +339,715 | New | +$5.64M |
|
27
E.W. Scripps
SSP
$264M
| $5.53M | 1.2% | 290,981 -300,872 | -51% | -$5.72M |
|
|
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.46M | 1.18% | +162,344 | New | +$5.46M |
|
29
Axcelis
ACLS
$2.51B
| $5.4M | 1.17% | 2,083,062 -505,364 | -20% | -$1.31M |
|
30
Tile Shop Holdings
TTSH
$278M
| $5.24M | 1.13% | +319,561 | New | +$5.24M |
|
31
Masco
MAS
$15.4B
| $2.93M | 0.63% | +103,596 | New | +$2.93M |
|
32
Caesars Entertainment
CZR
$5.57B
| $2.86M | 0.62% | 259,501 +11,720 | +5% | +$129K |
|
33
Monarch Casino & Resort
MCRI
$1.91B
| $2.69M | 0.58% | +118,256 | New | +$2.69M |
|
|
HEES
34
DELISTED
H&E Equipment Services
HEES
| $2.6M | 0.56% | +148,740 | New | +$2.6M |
|
|
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | 0.55% | +67,540 | New | +$2.56M |
|
|
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.13M | 0.46% | +181,449 | New | +$2.13M |
|
37
Alico
ALCO
$259M
| $2.11M | 0.46% | 54,571 +74 | +0.1% | +$2.86K |
|
38
Owens Corning
OC
$12.6B
| $1.95M | 0.42% | +41,391 | New | +$1.95M |
|
39
Accuray
ARAY
$157M
| $1.35M | 0.29% | +199,199 | New | +$1.35M |
|
40
Lithia Motors
LAD
$8.63B
| $1.24M | 0.27% | +11,607 | New | +$1.24M |
|
|
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | 0.24% | +37,594 | New | +$1.13M |
|
42
Argan
AGX
$3.11B
| $943K | 0.2% | 29,103 +3,349 | +13% | +$109K |
|
43
Pathward Financial
CASH
$1.82B
| $827K | 0.18% | +18,013 | New | +$827K |
|
|
SANW
44
DELISTED
S&W Seed Co
SANW
| $550K | 0.12% | 130,337 +329 | +0.3% | +$1.39K |
|
|
XTLY
45
DELISTED
Xactly Corporation
XTLY
| $243K | 0.05% | +28,437 | New | +$243K |
|
46
Ultralife
ULBI
$116M
| $194K | 0.04% | 30,059 +8,137 | +37% | +$52.5K |
|
47
LiqTech
LIQT
$18.8M
| $93K | 0.02% | +92,084 | New | +$93K |
|
48
Riverview Bancorp
RVSB
$106M
| $66K | 0.01% | 14,000 -7,584 | -35% | -$35.8K |
|
49
ACI Worldwide
ACIW
$5.09B
| – | – | -340,084 | Closed | -$7.18M |
|
50
American Eagle Outfitters
AEO
$2.24B
| – | – | -187,017 | Closed | -$2.92M |
|