SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.41%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$349M
AUM Growth
-$57.6M
(-14%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
92
New
33
Increased
8
Reduced
13
Closed
37
Top Buys
| 1 |
Quanta Services
PWR
|
$29.6M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$21.6M |
| 3 |
LCI Industries
LCII
|
$10.1M |
| 4 |
Euronet Worldwide
EEFT
|
$9.64M |
| 5 |
Kennametal
KMT
|
$9.55M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$22.2M |
| 2 |
MasTec
MTZ
|
$21.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
$19.7M |
| 4 |
Interface
TILE
|
$18.5M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.78% |
| 2 | Industrials | 26.55% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boise Cascade
BCC
$3.14B
| $4.28M | 1.22% |
168,453
-232,101
| -58% | -$5.9M |
|
|
LDL
27
DELISTED
Lydall, Inc.
LDL
| $4.28M | 1.22% |
+83,691
| New | +$4.28M |
|
28
Pathward Financial
CASH
$1.77B
| $4.21M | 1.2% |
208,599
-235,545
| -53% | -$4.76M |
|
29
El Pollo Loco
LOCO
$306M
| $4.04M | 1.15% |
321,060
-454,996
| -59% | -$5.73M |
|
30
GMS Inc
GMS
$4.2B
| $3.72M | 1.06% |
+167,373
| New | +$3.72M |
|
31
CNX Resources
CNX
$4.17B
| $3.45M | 0.98% |
+215,533
| New | +$3.45M |
|
32
Louisiana-Pacific
LPX
$6.48B
| $2.96M | 0.84% |
+157,225
| New | +$2.96M |
|
33
American Woodmark
AMWD
$922M
| $2.87M | 0.82% |
+35,625
| New | +$2.87M |
|
|
FINL
34
DELISTED
Finish Line
FINL
| $2.77M | 0.79% |
+119,954
| New | +$2.77M |
|
|
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.73M | 0.78% |
154,177
-409,031
| -73% | -$7.25M |
|
36
FIVE9
FIVN
$2.05B
| $2.69M | 0.77% |
+171,752
| New | +$2.69M |
|
|
SGI
37
Somnigroup International Inc.
SGI
$17.8B
| $2.52M | 0.72% |
+177,844
| New | +$2.52M |
|
38
IMAX
IMAX
$1.57B
| $2.43M | 0.69% |
+83,818
| New | +$2.43M |
|
39
Quad
QUAD
$325M
| $2.15M | 0.61% |
80,562
-31,927
| -28% | -$853K |
|
40
ArcBest
ARCB
$1.65B
| $1.89M | 0.54% |
+99,530
| New | +$1.89M |
|
41
Citi Trends
CTRN
$305M
| $1.56M | 0.44% |
+78,011
| New | +$1.56M |
|
|
COHR
42
DELISTED
Coherent Inc
COHR
| $1.24M | 0.35% |
11,196
-929
| -8% | -$103K |
|
43
Apogee Enterprises
APOG
$910M
| $1.23M | 0.35% |
+27,474
| New | +$1.23M |
|
44
NN Inc
NNBR
$123M
| $1.08M | 0.31% |
+59,422
| New | +$1.08M |
|
|
45
MasTec
MTZ
$14.2B
| $1.05M | 0.3% |
35,267
-737,421
| -95% | -$21.9M |
|
46
Acco Brands
ACCO
$354M
| $1.01M | 0.29% |
104,756
-1,296,713
| -93% | -$12.5M |
|
47
LSI Industries
LYTS
$683M
| $839K | 0.24% |
+74,695
| New | +$839K |
|
|
GTT
48
DELISTED
GTT Communications, Inc.
GTT
| $819K | 0.23% |
+34,793
| New | +$819K |
|
|
SANW
49
DELISTED
S&W Seed Co
SANW
| $742K | 0.21% |
7,653
+108
| +1% | +$10.5K |
|
50
ReposiTrak
TRAK
$297M
| $641K | 0.18% |
+54,312
| New | +$641K |
|