SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-19.27%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$314M
AUM Growth
+$314M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
69
New
19
Increased
11
Reduced
9
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$22.9M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.9M |
| 3 |
Viasat
VSAT
|
$15.8M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$13M |
| 5 |
Perdoceo Education
PRDO
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$18.5M |
| 2 |
Nutrien
NTR
|
$17.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.7M |
| 4 |
Ryder
R
|
$15.8M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$14.4M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Consumer Discretionary | 33.82% |
| 3 | Technology | 7.55% |
| 4 | Consumer Staples | 7.43% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.76M | 1.42% |
+271,134
| New | +$4.76M |
|
27
Medtronic
MDT
$118B
| $3.75M | 1.12% |
+41,248
| New | +$3.75M |
|
28
Textron
TXT
$14.2B
| $1.15M | 0.34% |
24,918
+1,663
| +7% | +$76.5K |
|
|
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
| $997K | 0.3% |
58,967
-398
| -0.7% | -$6.73K |
|
30
Itron
ITRI
$5.53B
| $965K | 0.29% |
20,399
+7,826
| +62% | +$370K |
|
31
Skywest
SKYW
$4.95B
| $924K | 0.28% |
+20,773
| New | +$924K |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| $920K | 0.28% |
8,706
+1,924
| +28% | +$203K |
|
33
Howard Hughes
HHH
$4.55B
| $766K | 0.23% |
+7,848
| New | +$766K |
|
|
KNL
34
DELISTED
Knoll, Inc.
KNL
| $579K | 0.17% |
+35,161
| New | +$579K |
|
35
Marten Transport
MRTN
$946M
| $476K | 0.14% |
+29,382
| New | +$476K |
|
36
Owens Corning
OC
$12.4B
| $315K | 0.09% |
7,159
-20,970
| -75% | -$923K |
|
37
Kimbell Royalty Partners
KRP
$1.28B
| $236K | 0.07% |
17,352
-30,717
| -64% | -$418K |
|
|
HWCC
38
DELISTED
Houston Wire & Cable Company
HWCC
| $232K | 0.07% |
45,810
-131,209
| -74% | -$664K |
|
|
TUES
39
DELISTED
Tuesday Morning Corp
TUES
| $68K | 0.02% |
40,139
-113,492
| -74% | -$192K |
|
|
40
Brunswick
BC
$4.15B
| – | – |
-276,146
| Closed | -$18.5M |
|
41
Credit Acceptance
CACC
$5.84B
| – | – |
-16,167
| Closed | -$7.08M |
|
42
Cavco Industries
CVCO
$4.22B
| – | – |
-22,511
| Closed | -$5.7M |
|
43
Darling Ingredients
DAR
$5.05B
| – | – |
-207,717
| Closed | -$4.01M |
|
|
FARO
44
DELISTED
Faro Technologies
FARO
| – | – |
-5,969
| Closed | -$384K |
|
45
Flotek Industries
FTK
$343M
| – | – |
-567,427
| Closed | -$1.36M |
|
46
Genasys
GNSS
$86.7M
| – | – |
-87,429
| Closed | -$268K |
|
|
47
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-976,330
| Closed | -$14.4M |
|
48
LKQ Corp
LKQ
$8.23B
| – | – |
-166,651
| Closed | -$5.28M |
|
49
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-322,333
| Closed | -$4.84M |
|
50
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-2,765
| Closed | -$347K |
|