SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.19%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$505M
AUM Growth
+$505M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
83
New
30
Increased
11
Reduced
5
Closed
36
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$38.2M |
| 2 |
Mine Safety
MSA
|
$25M |
| 3 |
Bio-Techne
TECH
|
$24.1M |
| 4 |
MasTec
MTZ
|
$24M |
| 5 |
Ethan Allen Interiors
ETD
|
$20.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$29M |
| 2 |
Sleep Number
SNBR
|
$22.8M |
| 3 |
Owens Corning
OC
|
$19.7M |
| 4 |
PotlatchDeltic
PCH
|
$14.8M |
| 5 |
IMAX
IMAX
|
$14.2M |
Sector Composition
| 1 | Industrials | 45.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Materials | 10.22% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calavo Growers
CVGW
$488M
| $7.84M | 1.39% |
113,596
-38,492
| -25% | -$2.66M |
|
27
FerroAtlántica
GSM
$774M
| $7.69M | 1.37% |
+643,747
| New | +$7.69M |
|
28
Rogers Corp
ROG
$1.39B
| $7.49M | 1.33% |
+68,952
| New | +$7.49M |
|
|
KNL
29
DELISTED
Knoll, Inc.
KNL
| $6.65M | 1.18% |
+331,545
| New | +$6.65M |
|
|
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.63M | 1.18% |
+611,032
| New | +$6.63M |
|
|
HZN
31
DELISTED
Horizon Global Corporation
HZN
| $6.33M | 1.12% |
+440,794
| New | +$6.33M |
|
32
Range Resources
RRC
$8.18B
| $5.48M | 0.97% |
+236,499
| New | +$5.48M |
|
33
Children's Place
PLCE
$111M
| $5.37M | 0.95% |
+52,616
| New | +$5.37M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.78M | 0.85% |
+242,022
| New | +$4.78M |
|
35
Trimble
TRMB
$18.7B
| $3.71M | 0.66% |
104,094
-258,369
| -71% | -$9.22M |
|
36
Westlake Corp
WLK
$10.9B
| $2.7M | 0.48% |
+40,737
| New | +$2.7M |
|
|
FGH
37
DELISTED
FG Group Holdings Inc.
FGH
| $1.54M | 0.27% |
229,768
+2,991
| +1% | +$20K |
|
38
Bassett Furniture
BSET
$140M
| $1.33M | 0.24% |
+34,906
| New | +$1.33M |
|
39
Lindsay Corp
LNN
$1.48B
| $1.04M | 0.18% |
+11,609
| New | +$1.04M |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.18% |
80,250
+2,347
| +3% | +$29.8K |
|
41
Rush Enterprises Class A
RUSHA
$4.44B
| $904K | 0.16% |
+24,301
| New | +$904K |
|
|
PCTI
42
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $772K | 0.14% |
+109,055
| New | +$772K |
|
43
Dentsply Sirona
XRAY
$2.77B
| $757K | 0.13% |
11,671
+340
| +3% | +$22.1K |
|
|
FNHC
44
DELISTED
FedNat Holding Company Common Stock
FNHC
| $701K | 0.12% |
+43,802
| New | +$701K |
|
45
Textron
TXT
$14.2B
| $543K | 0.1% |
11,520
-3,109
| -21% | -$147K |
|
|
46
Sleep Number
SNBR
$220M
| $407K | 0.07% |
11,474
-641,840
| -98% | -$22.8M |
|
|
STMP
47
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,784
| Closed | -$566K |
|
|
KEG
48
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – |
-164,399
| Closed | -$3.82M |
|
|
GTT
49
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-71,475
| Closed | -$1.74M |
|
|
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-590,139
| Closed | -$7.83M |
|