SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.88%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$486M
AUM Growth
+$486M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
96
New
40
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Steel Dynamics
STLD
|
$36.9M |
| 2 |
Herc Holdings
HRI
|
$15.7M |
| 3 |
OSI Systems
OSIS
|
$15.6M |
| 4 |
B&G Foods
BGS
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$14.6M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$47.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.9M |
| 3 |
HUB Group
HUBG
|
$15.7M |
| 4 |
Penske Automotive Group
PAG
|
$15.1M |
| 5 |
United Rentals
URI
|
$13.6M |
Sector Composition
| 1 | Industrials | 37.67% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Technology | 13.49% |
| 4 | Materials | 11.76% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$6.43B
| $8.05M | 1.61% |
344,997
-385,635
| -53% | -$9M |
|
27
H.B. Fuller
FUL
$3.18B
| $7.8M | 1.56% |
+144,750
| New | +$7.8M |
|
28
Mueller Water Products
MWA
$4.07B
| $7.25M | 1.45% |
+578,314
| New | +$7.25M |
|
29
Groupon
GRPN
$990M
| $6.81M | 1.36% |
66,721
-94,255
| -59% | -$9.61M |
|
|
CBPX
30
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.44M | 1.29% |
+228,694
| New | +$6.44M |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| $6.44M | 1.29% |
+729,783
| New | +$6.44M |
|
32
Upbound Group
UPBD
$1.44B
| $6.15M | 1.23% |
+553,879
| New | +$6.15M |
|
33
GMS Inc
GMS
$4.2B
| $6.09M | 1.22% |
+161,782
| New | +$6.09M |
|
34
Astec Industries
ASTE
$1.05B
| $6.02M | 1.2% |
+102,901
| New | +$6.02M |
|
|
TPC
35
Tutor Perini Corporation
TPC
$3.11B
| $5.67M | 1.13% |
+223,463
| New | +$5.67M |
|
|
MTSC
36
DELISTED
MTS Systems Corp
MTSC
| $5.48M | 1.1% |
102,039
+8,468
| +9% | +$455K |
|
37
Wingstop
WING
$9.01B
| $5.37M | 1.07% |
+137,782
| New | +$5.37M |
|
38
Korn Ferry
KFY
$3.85B
| $5.35M | 1.07% |
+129,272
| New | +$5.35M |
|
39
America's Car Mart
CRMT
$370M
| $5.04M | 1.01% |
+112,952
| New | +$5.04M |
|
|
OCLR
40
DELISTED
Oclaro Inc.
OCLR
| $4.84M | 0.97% |
+718,283
| New | +$4.84M |
|
|
KEYW
41
DELISTED
The KEYW Holding Corporation
KEYW
| $4.53M | 0.91% |
+772,159
| New | +$4.53M |
|
42
Sonic Automotive
SAH
$2.79B
| $4.5M | 0.9% |
+244,031
| New | +$4.5M |
|
43
Red Robin
RRGB
$113M
| $4.44M | 0.89% |
78,718
+36,306
| +86% | +$2.05M |
|
44
Group 1 Automotive
GPI
$6.09B
| $4.32M | 0.86% |
+60,869
| New | +$4.32M |
|
45
Winnebago Industries
WGO
$992M
| $4.23M | 0.85% |
76,088
-33,011
| -30% | -$1.84M |
|
|
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
| $3.61M | 0.72% |
+374,986
| New | +$3.61M |
|
47
Caesars Entertainment
CZR
$5.18B
| $3.43M | 0.69% |
103,356
-404,020
| -80% | -$13.4M |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| $3.15M | 0.63% |
+77,491
| New | +$3.15M |
|
49
TopBuild
BLD
$11.8B
| $2.96M | 0.59% |
+39,044
| New | +$2.96M |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | 0.59% |
+208,933
| New | +$2.94M |
|