SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.24%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$478M
AUM Growth
+$128M
(+37%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
97
New
38
Increased
10
Reduced
3
Closed
40
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$35.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$26.4M |
| 3 |
American Eagle Outfitters
AEO
|
$24.6M |
| 4 |
Radian Group
RDN
|
$22.2M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$29.6M |
| 2 |
Brookdale Senior Living
BKD
|
$27.5M |
| 3 |
Oxford Industries
OXM
|
$21.5M |
| 4 |
Calavo Growers
CVGW
|
$18M |
| 5 |
Cavco Industries
CVCO
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 19.87% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.73M | 1.12% |
+712,919
| New | +$6.73M |
|
27
PVH
PVH
$4.1B
| $6.3M | 1.05% |
+69,753
| New | +$6.3M |
|
|
TACO
28
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.91M | 0.98% |
418,634
-315,900
| -43% | -$4.46M |
|
|
BAS
29
DELISTED
Basis Energy Services, Inc.
BAS
| $5.58M | 0.93% |
+157,921
| New | +$5.58M |
|
30
NMI Holdings
NMIH
$3.07B
| $5.49M | 0.91% |
+515,001
| New | +$5.49M |
|
31
Trimble
TRMB
$18.7B
| $5.33M | 0.89% |
+176,648
| New | +$5.33M |
|
|
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.2M | 0.86% |
+225,144
| New | +$5.2M |
|
33
ArcelorMittal
MT
$24.9B
| $4.63M | 0.77% |
+211,523
| New | +$4.63M |
|
34
FIVE9
FIVN
$2.05B
| $4.25M | 0.71% |
299,389
+127,637
| +74% | +$1.81M |
|
|
PES
35
DELISTED
Pioneer Energy Services Corp.
PES
| $3.91M | 0.65% |
+570,830
| New | +$3.91M |
|
36
KRONOS Worldwide
KRO
$694M
| $3.63M | 0.6% |
+303,834
| New | +$3.63M |
|
37
Olympic Steel
ZEUS
$367M
| $2.78M | 0.46% |
+114,727
| New | +$2.78M |
|
|
GTT
38
DELISTED
GTT Communications, Inc.
GTT
| $2.78M | 0.46% |
96,636
+61,843
| +178% | +$1.78M |
|
39
America's Car Mart
CRMT
$370M
| $2.53M | 0.42% |
+57,871
| New | +$2.53M |
|
40
MGIC Investment
MTG
$6.47B
| $2.11M | 0.35% |
+207,271
| New | +$2.11M |
|
41
Comstock Resources
CRK
$4.63B
| $1.54M | 0.26% |
+156,001
| New | +$1.54M |
|
42
Greif
GEF
$3.54B
| $1.51M | 0.25% |
+29,337
| New | +$1.51M |
|
|
PRMW
43
DELISTED
Primo Water Corporation
PRMW
| $1.41M | 0.23% |
114,476
-411,224
| -78% | -$5.05M |
|
|
AREX
44
DELISTED
Approach Resources Inc.
AREX
| $1.13M | 0.19% |
+337,389
| New | +$1.13M |
|
|
SANW
45
DELISTED
S&W Seed Co
SANW
| $747K | 0.12% |
8,551
+898
| +12% | +$78.4K |
|
|
FGH
46
DELISTED
FG Group Holdings Inc.
FGH
| $698K | 0.12% |
87,226
+75,226
| +627% | +$602K |
|
47
G-III Apparel Group
GIII
$1.17B
| $561K | 0.09% |
18,978
+1,544
| +9% | +$45.6K |
|
|
ZVO
48
DELISTED
Zovio Inc. Common Stock
ZVO
| $543K | 0.09% |
+53,569
| New | +$543K |
|
|
CCR
49
DELISTED
CONSOL Coal Resources LP
CCR
| $391K | 0.07% |
+21,407
| New | +$391K |
|
|
CBK
50
DELISTED
Christopher & Banks Corporation
CBK
| $380K | 0.06% |
+162,401
| New | +$380K |
|