SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.39%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$357M
AUM Growth
+$357M
(-23%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
81
New
32
Increased
11
Reduced
18
Closed
20
Top Buys
| 1 |
Qorvo
QRVO
|
$21.1M |
| 2 |
Spectrum Brands
SPB
|
$19.7M |
| 3 |
Idexx Laboratories
IDXX
|
$14.2M |
| 4 |
Brookdale Senior Living
BKD
|
$13.8M |
| 5 |
Dycom Industries
DY
|
$13.4M |
Top Sells
| 1 |
Trex
TREX
|
$32.7M |
| 2 |
Comscore
SCOR
|
$28.3M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$24.5M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$24.2M |
| 5 |
USG
Usg
USG
|
$18.6M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 19.31% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$1.39B
| $6.5M | 1.82% |
108,593
-184,449
| -63% | -$11M |
|
27
Pathward Financial
CASH
$1.77B
| $6.25M | 1.75% |
410,925
+356,886
| +660% | +$5.42M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.04M | 1.69% |
+147,172
| New | +$6.04M |
|
29
Adtran
ADTN
$743M
| $5.89M | 1.65% |
+291,240
| New | +$5.89M |
|
30
Dick's Sporting Goods
DKS
$16.8B
| $5.84M | 1.63% |
+125,000
| New | +$5.84M |
|
31
American Woodmark
AMWD
$922M
| $5.38M | 1.51% |
+72,121
| New | +$5.38M |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $5.34M | 1.49% |
308,629
-31,086
| -9% | -$538K |
|
|
USG
33
DELISTED
Usg
USG
| $4.93M | 1.38% |
198,730
-749,185
| -79% | -$18.6M |
|
34
Cavco Industries
CVCO
$4.22B
| $4.31M | 1.21% |
+46,157
| New | +$4.31M |
|
|
BFX
35
DELISTED
BowFlex Inc.
BFX
| $3.95M | 1.11% |
+204,579
| New | +$3.95M |
|
36
Tile Shop Holdings
TTSH
$266M
| $3.84M | 1.07% |
257,478
-62,083
| -19% | -$926K |
|
37
IMAX
IMAX
$1.57B
| $3.67M | 1.03% |
118,015
-415,911
| -78% | -$12.9M |
|
|
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.59M | 1% |
+193,195
| New | +$3.59M |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $3.24M | 0.91% |
+81,147
| New | +$3.24M |
|
40
Monarch Casino & Resort
MCRI
$1.87B
| $3.08M | 0.86% |
158,283
+40,027
| +34% | +$779K |
|
41
TopBuild
BLD
$11.8B
| $3.04M | 0.85% |
+102,100
| New | +$3.04M |
|
42
Watsco
WSO
$16B
| $3.04M | 0.85% |
+22,522
| New | +$3.04M |
|
43
Owens Corning
OC
$12.4B
| $2.77M | 0.77% |
58,541
+17,150
| +41% | +$811K |
|
|
TPC
44
Tutor Perini Corporation
TPC
$3.11B
| $2.59M | 0.72% |
+166,570
| New | +$2.59M |
|
45
Quanex
NX
$924M
| $1.2M | 0.33% |
+68,919
| New | +$1.2M |
|
|
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
| $796K | 0.22% |
27,546
-10,048
| -27% | -$290K |
|
47
Argan
AGX
$3.1B
| $752K | 0.21% |
21,376
-7,727
| -27% | -$272K |
|
48
Lithia Motors
LAD
$8.51B
| $742K | 0.21% |
8,497
-3,110
| -27% | -$272K |
|
49
MarineMax
HZO
$538M
| $706K | 0.2% |
+36,272
| New | +$706K |
|
50
Gencor Industries
GENC
$234M
| $647K | 0.18% |
+66,344
| New | +$647K |
|