SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.1%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
86
New
38
Increased
6
Reduced
9
Closed
31
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.9M |
| 2 |
Ethan Allen Interiors
ETD
|
$18.9M |
| 3 |
Groupon
GRPN
|
$16.7M |
| 4 |
Dycom Industries
DY
|
$15.9M |
| 5 |
HUB Group
HUBG
|
$15.7M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$38.2M |
| 2 |
Mine Safety
MSA
|
$25M |
| 3 |
Bio-Techne
TECH
|
$24.1M |
| 4 |
MasTec
MTZ
|
$22.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$18.8M |
Sector Composition
| 1 | Industrials | 37.24% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 9.06% |
| 4 | Communication Services | 6.9% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Entertainment Holdings
AMC
$1.39B
| $6.24M | 0.68% |
+424,725
| New | +$6.24M |
|
27
Axcelis
ACLS
$2.47B
| $6.19M | 0.67% |
+226,411
| New | +$6.19M |
|
28
EnerSys
ENS
$3.79B
| $5.81M | 0.63% |
+83,928
| New | +$5.81M |
|
29
Forum Energy Technologies
FET
$304M
| $5.75M | 0.62% |
+361,734
| New | +$5.75M |
|
|
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
| $5.24M | 0.57% |
+366,117
| New | +$5.24M |
|
31
Kratos Defense & Security Solutions
KTOS
$10.9B
| $5.07M | 0.55% |
387,619
-914,643
| -70% | -$12M |
|
|
MTSC
32
DELISTED
MTS Systems Corp
MTSC
| $5M | 0.54% |
+93,571
| New | +$5M |
|
33
Winnebago Industries
WGO
$992M
| $4.88M | 0.53% |
+109,099
| New | +$4.88M |
|
|
VNTR
34
DELISTED
Venator Materials PLC
VNTR
| $4.5M | 0.49% |
+198,999
| New | +$4.5M |
|
35
Herc Holdings
HRI
$4.2B
| $4.36M | 0.47% |
+88,712
| New | +$4.36M |
|
|
MCHB
36
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $4.22M | 0.46% |
+156,290
| New | +$4.22M |
|
37
Calavo Growers
CVGW
$488M
| $3.32M | 0.36% |
45,384
-68,212
| -60% | -$4.99M |
|
38
Red Robin
RRGB
$113M
| $2.84M | 0.31% |
+42,412
| New | +$2.84M |
|
|
FRTA
39
DELISTED
Forterra, Inc
FRTA
| $2.66M | 0.29% |
+592,034
| New | +$2.66M |
|
40
Olympic Steel
ZEUS
$367M
| $2.05M | 0.22% |
+93,162
| New | +$2.05M |
|
|
SN
41
DELISTED
Sanchez Energy Corporation
SN
| $1.96M | 0.21% |
+406,271
| New | +$1.96M |
|
42
McGrath RentCorp
MGRC
$3.01B
| $1.93M | 0.21% |
+44,212
| New | +$1.93M |
|
|
EMES
43
DELISTED
Emerge Energy Services LP
EMES
| $1.24M | 0.13% |
+150,989
| New | +$1.24M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.13% |
+57,267
| New | +$1.16M |
|
45
Textron
TXT
$14.2B
| $1.14M | 0.12% |
21,224
+9,704
| +84% | +$523K |
|
46
Intrepid Potash
IPI
$392M
| $947K | 0.1% |
+217,214
| New | +$947K |
|
47
Dentsply Sirona
XRAY
$2.77B
| $921K | 0.1% |
15,398
+3,727
| +32% | +$223K |
|
48
Cavco Industries
CVCO
$4.22B
| $870K | 0.09% |
+5,898
| New | +$870K |
|
49
Sleep Number
SNBR
$220M
| $858K | 0.09% |
27,642
+16,168
| +141% | +$502K |
|
|
PERY
50
DELISTED
Perry Ellis International Inc
PERY
| $755K | 0.08% |
+31,891
| New | +$755K |
|