SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$356M
AUM Growth
+$356M
(-29%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
80
New
28
Increased
11
Reduced
10
Closed
30
Top Buys
| 1 |
Brunswick
BC
|
$18.5M |
| 2 |
Nutrien
NTR
|
$17.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.7M |
| 4 |
Ryder
R
|
$15.8M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$13.1M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$60.2M |
| 2 |
Hubbell
HUBB
|
$35.9M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$22.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22.4M |
| 5 |
Mine Safety
MSA
|
$15.1M |
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Consumer Discretionary | 30.01% |
| 3 | Technology | 7.58% |
| 4 | Real Estate | 5.16% |
| 5 | Materials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnolia Oil & Gas
MGY
$4.46B
| $4.84M | 1.19% |
+322,333
| New | +$4.84M |
|
27
Darling Ingredients
DAR
$5.05B
| $4.01M | 0.98% |
+207,717
| New | +$4.01M |
|
28
Noodles & Co
NDLS
$31M
| $3.85M | 0.94% |
+317,859
| New | +$3.85M |
|
|
BKS
29
DELISTED
Barnes & Noble
BKS
| $3.02M | 0.74% |
+520,656
| New | +$3.02M |
|
30
Zebra Technologies
ZBRA
$15.5B
| $2.92M | 0.72% |
+16,484
| New | +$2.92M |
|
|
NTRI
31
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | 0.47% |
+52,012
| New | +$1.93M |
|
32
Dycom Industries
DY
$7.21B
| $1.67M | 0.41% |
+19,771
| New | +$1.67M |
|
33
Textron
TXT
$14.2B
| $1.66M | 0.41% |
+23,255
| New | +$1.66M |
|
34
Owens Corning
OC
$12.4B
| $1.53M | 0.37% |
28,129
+16,175
| +135% | +$878K |
|
|
HWCC
35
DELISTED
Houston Wire & Cable Company
HWCC
| $1.36M | 0.33% |
177,019
+45,522
| +35% | +$351K |
|
36
Flotek Industries
FTK
$343M
| $1.36M | 0.33% |
+567,427
| New | +$1.36M |
|
37
XPO
XPO
$14.8B
| $1.36M | 0.33% |
+11,909
| New | +$1.36M |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $1.17M | 0.29% |
+6,782
| New | +$1.17M |
|
|
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
| $1.15M | 0.28% |
59,365
-1,022
| -2% | -$19.8K |
|
|
UMH
40
UMH Properties
UMH
$1.28B
| $1.03M | 0.25% |
+66,041
| New | +$1.03M |
|
41
Kimbell Royalty Partners
KRP
$1.28B
| $943K | 0.23% |
48,069
-13,977
| -23% | -$274K |
|
42
Itron
ITRI
$5.53B
| $807K | 0.2% |
+12,573
| New | +$807K |
|
|
GFN
43
DELISTED
General Finance Corporation
GFN
| $720K | 0.18% |
+45,117
| New | +$720K |
|
|
TUES
44
DELISTED
Tuesday Morning Corp
TUES
| $492K | 0.12% |
153,631
+18,916
| +14% | +$60.6K |
|
|
FARO
45
DELISTED
Faro Technologies
FARO
| $384K | 0.09% |
+5,969
| New | +$384K |
|
46
UFP Industries
UFPI
$5.76B
| $348K | 0.09% |
9,843
-286,415
| -97% | -$10.1M |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $347K | 0.09% |
+2,765
| New | +$347K |
|
48
Genasys
GNSS
$86.7M
| $268K | 0.07% |
+87,429
| New | +$268K |
|
|
SMTX
49
DELISTED
SMTC Corporation
SMTX
| $31K | 0.01% |
+10,689
| New | +$31K |
|
|
KEM
50
DELISTED
KEMET Corporation
KEM
| – | – |
-90,677
| Closed | -$2.19M |
|