SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.53%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$389M
AUM Growth
+$389M
(-19%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
96
New
39
Increased
6
Reduced
7
Closed
39
Top Buys
| 1 |
Owens Corning
OC
|
$19.7M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$17.6M |
| 3 |
MasTec
MTZ
|
$17.5M |
| 4 |
Sleep Number
SNBR
|
$16.2M |
| 5 |
PotlatchDeltic
PCH
|
$14.8M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$35.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$33.8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$29.9M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$26.4M |
| 5 |
American Eagle Outfitters
AEO
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Technology | 24.44% |
| 3 | Industrials | 17.33% |
| 4 | Materials | 13.37% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$737M
| $6.92M | 1.69% |
+225,783
| New | +$6.92M |
|
|
CUB
27
DELISTED
Cubic Corporation
CUB
| $6.83M | 1.66% |
+129,307
| New | +$6.83M |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $6.57M | 1.6% |
+129,407
| New | +$6.57M |
|
29
Olin
OLN
$2.67B
| $6.16M | 1.5% |
+187,285
| New | +$6.16M |
|
|
WBT
30
DELISTED
Welbilt, Inc.
WBT
| $5.92M | 1.44% |
+301,685
| New | +$5.92M |
|
|
LDL
31
DELISTED
Lydall, Inc.
LDL
| $5.49M | 1.34% |
+102,324
| New | +$5.49M |
|
32
Tile Shop Holdings
TTSH
$266M
| $5.47M | 1.33% |
+284,093
| New | +$5.47M |
|
33
BJ's Restaurants
BJRI
$749M
| $5.3M | 1.29% |
+131,100
| New | +$5.3M |
|
34
Arch Capital
ACGL
$34.7B
| $5.27M | 1.29% |
+55,631
| New | +$5.27M |
|
35
XPO
XPO
$14.8B
| $4.61M | 1.12% |
+96,160
| New | +$4.61M |
|
36
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.46M | 1.09% |
193,231
-150,179
| -44% | -$3.47M |
|
37
Canadian National Railway
CNI
$60.3B
| $4.38M | 1.07% |
+59,266
| New | +$4.38M |
|
38
WNS Holdings
WNS
$3.24B
| $4.25M | 1.04% |
+148,395
| New | +$4.25M |
|
|
KEG
39
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.82M | 0.93% |
+164,399
| New | +$3.82M |
|
|
GTT
40
DELISTED
GTT Communications, Inc.
GTT
| $1.74M | 0.42% |
71,475
-25,161
| -26% | -$613K |
|
|
FGH
41
DELISTED
FG Group Holdings Inc.
FGH
| $1.36M | 0.33% |
226,777
+139,551
| +160% | +$838K |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.26% |
77,903
-36,573
| -32% | -$497K |
|
43
Columbus McKinnon
CMCO
$412M
| $1.04M | 0.25% |
+41,837
| New | +$1.04M |
|
|
USAK
44
DELISTED
USA Truck Inc
USAK
| $880K | 0.21% |
+119,772
| New | +$880K |
|
|
IXYS
45
DELISTED
IXYS Corp
IXYS
| $853K | 0.21% |
+58,609
| New | +$853K |
|
46
Covenant Logistics
CVLG
$595M
| $800K | 0.2% |
+42,536
| New | +$800K |
|
47
Dentsply Sirona
XRAY
$2.77B
| $708K | 0.17% |
+11,331
| New | +$708K |
|
48
Textron
TXT
$14.2B
| $696K | 0.17% |
+14,629
| New | +$696K |
|
49
Helen of Troy
HELE
$595M
| $693K | 0.17% |
+7,354
| New | +$693K |
|
|
STMP
50
DELISTED
Stamps.com, Inc.
STMP
| $566K | 0.14% |
4,784
-72,920
| -94% | -$8.63M |
|