SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.65%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$430M
AUM Growth
+$430M
(-2.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
68
New
22
Increased
12
Reduced
6
Closed
22
Top Buys
| 1 |
Enviri
NVRI
|
$42.2M |
| 2 |
Caesars Entertainment
CZR
|
$28.4M |
| 3 |
HSKA
Heska Corp
HSKA
|
$20.2M |
| 4 |
National Beverage
FIZZ
|
$16M |
| 5 |
Insperity
NSP
|
$15.9M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$50.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.2M |
| 3 |
Upbound Group
UPBD
|
$23.1M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.2M |
| 5 |
Trex
TREX
|
$21.2M |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Consumer Staples | 16.32% |
| 4 | Healthcare | 12.3% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Team
TISI
$86.5M
| $6.24M | 1.18% | +345,405 | New | +$6.24M |
|
27
Merit Medical Systems
MMSI
$5.36B
| $4.56M | 0.86% | 149,729 -24,648 | -14% | -$751K |
|
28
CryoPort
CYRX
$444M
| $4.08M | 0.77% | +249,470 | New | +$4.08M |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $3.58M | 0.68% | 291,438 -298,086 | -51% | -$3.66M |
|
30
Sun Communities
SUI
$15.9B
| $2.49M | 0.47% | 16,747 +989 | +6% | +$147K |
|
31
Tennant Co
TNC
$1.52B
| $2.31M | 0.44% | +32,629 | New | +$2.31M |
|
32
Vericel Corp
VCEL
$1.83B
| $1.85M | 0.35% | 122,472 -560,787 | -82% | -$8.49M |
|
33
Herc Holdings
HRI
$4.35B
| $1.69M | 0.32% | +36,302 | New | +$1.69M |
|
34
Red Violet
RDVT
$702M
| $1.6M | 0.3% | +127,000 | New | +$1.6M |
|
35
Ultra Clean Holdings
UCTT
$1.09B
| $1.48M | 0.28% | +101,232 | New | +$1.48M |
|
36
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $661K | 0.13% | 23,473 +6,113 | +35% | +$172K |
|
37
Titan Machinery
TITN
$462M
| $530K | 0.1% | 36,940 +19,208 | +108% | +$276K |
|
|
FGH
38
DELISTED
FG Group Holdings Inc.
FGH
| $302K | 0.06% | +97,096 | New | +$302K |
|
39
Tecnoglass
TGLS
$3.41B
| $268K | 0.05% | +32,947 | New | +$268K |
|
|
DGSE
40
DELISTED
DGSE Companies, Inc.
DGSE
| $98K | 0.02% | +81,454 | New | +$98K |
|
41
Texas Pacific Land
TPL
$21.5B
| – | – | -1,124 | Closed | -$885K |
|
|
42
Trex
TREX
$6.61B
| – | – | -295,612 | Closed | -$21.2M |
|
43
Tetra Tech
TTEK
$9.57B
| – | – | -136,122 | Closed | -$10.7M |
|
|
44
Upbound Group
UPBD
$1.47B
| – | – | -867,690 | Closed | -$23.1M |
|
45
Varex Imaging
VREX
$480M
| – | – | -129,443 | Closed | -$3.97M |
|
|
CUTR
46
DELISTED
Cutera, Inc.
CUTR
| – | – | -80,597 | Closed | -$1.68M |
|
|
CHUY
47
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – | 0 | – | – |
|
|
PRFT
48
DELISTED
Perficient Inc
PRFT
| – | – | -159,043 | Closed | -$5.46M |
|
|
CONN
49
DELISTED
Conn's Inc.
CONN
| – | – | -379,976 | Closed | -$6.77M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -1,659,802 | Closed | -$21.2M |
|