SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.94%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$498M
AUM Growth
+$498M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
88
New
28
Increased
11
Reduced
12
Closed
36
Top Buys
| 1 |
Leggett & Platt
LEG
|
$60.2M |
| 2 |
MasTec
MTZ
|
$40.4M |
| 3 |
Hubbell
HUBB
|
$35.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30.1M |
| 5 |
Sun Communities
SUI
|
$28.5M |
Top Sells
| 1 |
Aecom
ACM
|
$20.5M |
| 2 |
Semtech
SMTC
|
$14.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$14.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.4M |
Sector Composition
| 1 | Industrials | 39.61% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Technology | 8.52% |
| 4 | Communication Services | 6.04% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huron Consulting
HURN
$2.39B
| $6.36M | 1.05% |
+155,506
| New | +$6.36M |
|
|
HIMX
27
Himax Technologies
HIMX
$1.43B
| $6.19M | 1.02% |
+829,724
| New | +$6.19M |
|
28
McGrath RentCorp
MGRC
$3.01B
| $5.96M | 0.98% |
94,188
-44,196
| -32% | -$2.8M |
|
29
Adtran
ADTN
$743M
| $5.79M | 0.96% |
+389,993
| New | +$5.79M |
|
30
Penske Automotive Group
PAG
$12.1B
| $5.59M | 0.92% |
+119,349
| New | +$5.59M |
|
31
Carlisle Companies
CSL
$16B
| $5.03M | 0.83% |
+46,415
| New | +$5.03M |
|
32
Alarm.com
ALRM
$2.84B
| $4.81M | 0.79% |
+119,023
| New | +$4.81M |
|
33
Terex
TEX
$3.23B
| $4.41M | 0.73% |
104,607
-37,579
| -26% | -$1.59M |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.1M | 0.68% |
+96,205
| New | +$4.1M |
|
35
Cavco Industries
CVCO
$4.22B
| $3.74M | 0.62% |
18,001
-28,048
| -61% | -$5.82M |
|
36
Intrepid Potash
IPI
$392M
| $3.21M | 0.53% |
78,308
+39,413
| +101% | +$1.62M |
|
37
Greif
GEF
$3.54B
| $2.89M | 0.48% |
54,640
+31,540
| +137% | +$1.67M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.66M | 0.44% |
+19,207
| New | +$2.66M |
|
|
KEM
39
DELISTED
KEMET Corporation
KEM
| $2.19M | 0.36% |
+90,677
| New | +$2.19M |
|
40
Champion Homes, Inc.
SKY
$4.34B
| $1.65M | 0.27% |
47,157
+11,287
| +31% | +$395K |
|
41
Kimbell Royalty Partners
KRP
$1.3B
| $1.37M | 0.23% |
+62,046
| New | +$1.37M |
|
|
MTOR
42
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | 0.21% |
60,387
-387,190
| -87% | -$7.96M |
|
43
Coherent
COHR
$13.8B
| $1.15M | 0.19% |
26,470
-152,576
| -85% | -$6.63M |
|
|
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.19% |
22,059
-229,318
| -91% | -$12M |
|
|
HWCC
45
DELISTED
Houston Wire & Cable Company
HWCC
| $1.12M | 0.18% |
131,497
+108,364
| +468% | +$921K |
|
|
MINI
46
DELISTED
Mobile Mini Inc
MINI
| $1.09M | 0.18% |
23,124
-119,684
| -84% | -$5.62M |
|
47
Olympic Steel
ZEUS
$367M
| $1.03M | 0.17% |
50,564
-41,590
| -45% | -$849K |
|
48
Aaon
AAON
$6.66B
| $975K | 0.16% |
+43,974
| New | +$975K |
|
|
CBPX
49
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $929K | 0.15% |
29,446
-112,178
| -79% | -$3.54M |
|
50
Owens Corning
OC
$12.4B
| $758K | 0.13% |
+11,954
| New | +$758K |
|