SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+15.25%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$44.1M
Cap. Flow %
11.62%
Top 10 Hldgs %
53.7%
Holding
70
New
29
Increased
3
Reduced
6
Closed
30

Top Buys

1
VREX icon
Varex Imaging
VREX
$21.2M
2
MYGN icon
Myriad Genetics
MYGN
$20.1M
3
TDY icon
Teledyne Technologies
TDY
$19.4M
4
MMSI icon
Merit Medical Systems
MMSI
$17.4M
5
PENN icon
PENN Entertainment
PENN
$17.2M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$22.9M
2
CTB
Cooper Tire & Rubber Co.
CTB
$16.9M
3
NVRI icon
Enviri
NVRI
$16.6M
4
VSAT icon
Viasat
VSAT
$15.8M
5
TLRD
Tailored Brands, Inc.
TLRD
$13M

Sector Composition

1 Industrials 24.76%
2 Healthcare 20.05%
3 Consumer Discretionary 15.59%
4 Technology 14.21%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEIC icon
26
Universal Electronics
UEIC
$63.5M
$4.99M 0.91%
+134,265
New +$4.99M
HEES
27
DELISTED
H&E Equipment Services
HEES
$4.33M 0.79%
172,587
-88,632
-34% -$2.23M
OSIS icon
28
OSI Systems
OSIS
$3.92B
$4.03M 0.74%
+46,007
New +$4.03M
TTEK icon
29
Tetra Tech
TTEK
$9.45B
$3.47M 0.63%
+58,195
New +$3.47M
SUI icon
30
Sun Communities
SUI
$15.7B
$2.92M 0.53%
24,654
-69,791
-74% -$8.27M
FTAI icon
31
FTAI Aviation
FTAI
$15.5B
$2.85M 0.52%
+166,703
New +$2.85M
KNX icon
32
Knight Transportation
KNX
$7.07B
$2.56M 0.47%
+78,252
New +$2.56M
UFPI icon
33
UFP Industries
UFPI
$5.76B
$2.32M 0.42%
+77,636
New +$2.32M
AORT icon
34
Artivion
AORT
$2.04B
$2.23M 0.41%
+76,358
New +$2.23M
NWPX icon
35
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$1.2M 0.22%
+49,958
New +$1.2M
HCR
36
DELISTED
Hi-Crush Inc. Common Stock
HCR
$570K 0.1%
+128,155
New +$570K
MJCO
37
DELISTED
Majesco
MJCO
$154K 0.03%
+21,785
New +$154K
XELB icon
38
Xcel Brands
XELB
$7M
$43K 0.01%
+25,000
New +$43K
KNL
39
DELISTED
Knoll, Inc.
KNL
– –
-35,161
Closed -$579K
KEYW
40
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,033,810
Closed -$6.92M
TUES
41
DELISTED
Tuesday Morning Corp
TUES
– –
-40,139
Closed -$68K
TLRD
42
DELISTED
Tailored Brands, Inc.
TLRD
– –
-950,452
Closed -$13M
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-523,473
Closed -$16.9M
HWCC
44
DELISTED
Houston Wire & Cable Company
HWCC
– –
-45,810
Closed -$232K
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
– –
-225,041
Closed -$11.2M
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-271,134
Closed -$4.76M
ATSG
47
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-341,840
Closed -$7.8M
VSAT icon
48
Viasat
VSAT
$3.96B
– –
-268,478
Closed -$15.8M
TXT icon
49
Textron
TXT
$14.2B
– –
-24,918
Closed -$1.15M
SKYW icon
50
Skywest
SKYW
$4.95B
– –
-20,773
Closed -$924K
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