SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.5%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
63
New
21
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
AMN Healthcare
AMN
|
$50.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$29.1M |
| 3 |
Upbound Group
UPBD
|
$23.1M |
| 4 |
Trex
TREX
|
$21.2M |
| 5 |
Laureate Education
LAUR
|
$19.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$19.4M |
| 2 |
MasTec
MTZ
|
$18.8M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
Enviri
NVRI
|
$17M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$15.7M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Healthcare | 21.67% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
26
DELISTED
PlayAGS
AGS
| $3.97M | 0.63% | +204,299 | New | +$3.97M |
|
27
Varex Imaging
VREX
$480M
| $3.97M | 0.63% | 129,443 -496,939 | -79% | -$15.2M |
|
28
RBC Bearings
RBC
$12.3B
| $3.83M | 0.61% | +22,937 | New | +$3.83M |
|
29
Taylor Morrison
TMHC
$6.66B
| $3.79M | 0.6% | +180,584 | New | +$3.79M |
|
|
30
Enviri
NVRI
$911M
| $2.67M | 0.42% | 97,315 -620,593 | -86% | -$17M |
|
31
Crocs
CROX
$4.76B
| $2.07M | 0.33% | +104,810 | New | +$2.07M |
|
32
Sun Communities
SUI
$15.9B
| $2.02M | 0.32% | 15,758 -8,896 | -36% | -$1.14M |
|
33
CareDx
CDNA
$727M
| $1.73M | 0.27% | +48,004 | New | +$1.73M |
|
|
CUTR
34
DELISTED
Cutera, Inc.
CUTR
| $1.68M | 0.27% | +80,597 | New | +$1.68M |
|
|
WAAS
35
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.66M | 0.26% | +83,060 | New | +$1.66M |
|
36
Texas Pacific Land
TPL
$21.5B
| $885K | 0.14% | +1,124 | New | +$885K |
|
37
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $448K | 0.07% | 17,360 -32,598 | -65% | -$841K |
|
38
Titan Machinery
TITN
$462M
| $365K | 0.06% | +17,732 | New | +$365K |
|
|
MJCO
39
DELISTED
Majesco
MJCO
| $102K | 0.02% | 10,962 -10,823 | -50% | -$101K |
|
|
SEAC
40
DELISTED
Seachange International Inc
SEAC
| $97K | 0.02% | +68,144 | New | +$97K |
|
41
Artivion
AORT
$2.07B
| – | – | -76,358 | Closed | -$2.23M |
|
42
Commault Systems
CVLT
$8.3B
| – | – | 0 | – | – |
|
43
FTAI Aviation
FTAI
$15.8B
| – | – | -166,703 | Closed | -$2.85M |
|
44
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
45
Kirby Corp
KEX
$5.42B
| – | – | -108,263 | Closed | -$8.13M |
|
46
Knight Transportation
KNX
$7.13B
| – | – | -78,252 | Closed | -$2.56M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -125,089 | Closed | -$6.42M |
|
48
Stride
LRN
$7.12B
| – | – | -197,797 | Closed | -$6.75M |
|
49
Masimo
MASI
$7.59B
| – | – | -109,763 | Closed | -$15.2M |
|
50
Martin Marietta Materials
MLM
$37.2B
| – | – | -47,012 | Closed | -$9.46M |
|