SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.57%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$419M
AUM Growth
+$419M
(-14%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
105
New
38
Increased
10
Reduced
10
Closed
44
Top Buys
| 1 |
Aecom
ACM
|
$20.5M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$15.7M |
| 3 |
Semtech
SMTC
|
$14.7M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.1M |
| 5 |
COHR
Coherent Inc
COHR
|
$14.1M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$31.6M |
| 2 |
Herc Holdings
HRI
|
$17.5M |
| 3 |
Sleep Number
SNBR
|
$15.6M |
| 4 |
OSI Systems
OSIS
|
$15.6M |
| 5 |
B&G Foods
BGS
|
$15.3M |
Sector Composition
| 1 | Industrials | 32.88% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 19.92% |
| 4 | Healthcare | 8.59% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
26
DELISTED
H&E Equipment Services
HEES
| $7.81M | 1.5% |
202,958
+125,467
| +162% | +$4.83M |
|
27
Comerica
CMA
$9B
| $7.69M | 1.47% |
+80,163
| New | +$7.69M |
|
28
McGrath RentCorp
MGRC
$3.01B
| $7.43M | 1.43% |
138,384
+93,314
| +207% | +$5.01M |
|
29
Coherent
COHR
$13.8B
| $7.32M | 1.4% |
+179,046
| New | +$7.32M |
|
30
Helen of Troy
HELE
$595M
| $6.62M | 1.27% |
+76,059
| New | +$6.62M |
|
31
America's Car Mart
CRMT
$370M
| $6.59M | 1.26% |
130,585
+17,633
| +16% | +$890K |
|
|
32
Steel Dynamics
STLD
$19.1B
| $6.24M | 1.2% |
141,046
-715,161
| -84% | -$31.6M |
|
|
MINI
33
DELISTED
Mobile Mini Inc
MINI
| $6.21M | 1.19% |
142,808
+62,840
| +79% | +$2.73M |
|
34
MasTec
MTZ
$14.2B
| $5.92M | 1.14% |
125,791
-98,843
| -44% | -$4.65M |
|
35
MSC Industrial Direct
MSM
$5.03B
| $5.89M | 1.13% |
+64,187
| New | +$5.89M |
|
36
Carnival Corp
CCL
$42.5B
| $5.77M | 1.11% |
+88,033
| New | +$5.77M |
|
|
BMCH
37
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.4M | 1.04% |
+276,398
| New | +$5.4M |
|
38
Terex
TEX
$3.23B
| $5.32M | 1.02% |
+142,186
| New | +$5.32M |
|
39
Marten Transport
MRTN
$946M
| $4.96M | 0.95% |
326,244
-620,127
| -66% | -$9.43M |
|
40
Installed Building Products
IBP
$7.18B
| $4.96M | 0.95% |
82,560
+46,737
| +130% | +$2.81M |
|
41
Select Water Solutions
WTTR
$887M
| $4.95M | 0.95% |
+391,897
| New | +$4.95M |
|
|
42
Herc Holdings
HRI
$4.2B
| $4.58M | 0.88% |
70,454
-269,810
| -79% | -$17.5M |
|
|
KEYW
43
DELISTED
The KEYW Holding Corporation
KEYW
| $4.43M | 0.85% |
563,371
-208,788
| -27% | -$1.64M |
|
44
Motorcar Parts of America
MPAA
$279M
| $4.3M | 0.82% |
+200,658
| New | +$4.3M |
|
|
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.04M | 0.78% |
141,624
-87,070
| -38% | -$2.49M |
|
46
Lumentum
LITE
$9.37B
| $3.74M | 0.72% |
+58,537
| New | +$3.74M |
|
47
TopBuild
BLD
$11.8B
| $3.32M | 0.64% |
43,322
+4,278
| +11% | +$327K |
|
48
Astec Industries
ASTE
$1.05B
| $2.79M | 0.54% |
50,616
-52,285
| -51% | -$2.89M |
|
49
Insperity
NSP
$2.08B
| $2.68M | 0.51% |
+38,564
| New | +$2.68M |
|
50
Altisource Portfolio Solutions
ASPS
$124M
| $1.95M | 0.37% |
+9,167
| New | +$1.95M |
|