SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.37%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$472M
AUM Growth
+$41.3M
(+9.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
64
New
21
Increased
5
Reduced
7
Closed
27
Top Buys
| 1 |
Installed Building Products
IBP
|
$36.1M |
| 2 |
MasTec
MTZ
|
$32.2M |
| 3 |
8x8 Inc
EGHT
|
$21.7M |
| 4 |
Mohawk Industries
MHK
|
$20.8M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$20.5M |
Top Sells
| 1 |
Enviri
NVRI
|
$44.1M |
| 2 |
PENN Entertainment
PENN
|
$19.2M |
| 3 |
National Beverage
FIZZ
|
$16M |
| 4 |
Insperity
NSP
|
$15.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.71% |
| 2 | Industrials | 24.78% |
| 3 | Technology | 21.96% |
| 4 | Consumer Staples | 13.23% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $6.97M | 1.37% |
+43,254
| New | +$6.97M |
|
27
Vericel Corp
VCEL
$1.69B
| $5.84M | 1.15% |
335,472
+213,000
| +174% | +$3.71M |
|
28
Scorpio Tankers
STNG
$2.64B
| $5.4M | 1.06% |
+137,313
| New | +$5.4M |
|
29
Yeti Holdings
YETI
$2.84B
| $3.47M | 0.68% |
+99,710
| New | +$3.47M |
|
30
Rocky Brands
RCKY
$218M
| $2.75M | 0.54% |
+93,339
| New | +$2.75M |
|
31
Red Violet
RDVT
$683M
| $2.44M | 0.48% |
131,633
+4,633
| +4% | +$85.8K |
|
32
Huron Consulting
HURN
$2.39B
| $2.16M | 0.42% |
31,413
-166,168
| -84% | -$11.4M |
|
33
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $1.09M | 0.22% |
32,821
+9,348
| +40% | +$311K |
|
|
FGH
34
DELISTED
FG Group Holdings Inc.
FGH
| $315K | 0.06% |
97,096
| – | – |
|
35
Azenta
AZTA
$1.35B
| – | – |
-191,733
| Closed | -$7.1M |
|
36
Cigna
CI
$80.2B
| – | – |
-54,137
| Closed | -$8.22M |
|
37
CryoPort
CYRX
$426M
| – | – |
-249,470
| Closed | -$4.08M |
|
|
38
National Beverage
FIZZ
$3.86B
| – | – |
-723,202
| Closed | -$16M |
|
|
HEES
39
DELISTED
H&E Equipment Services
HEES
| – | – |
-545,320
| Closed | -$15.7M |
|
40
Herc Holdings
HRI
$4.2B
| – | – |
-36,302
| Closed | -$1.69M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
42
Kforce
KFRC
$575M
| – | – |
0
| – | – |
|
43
Merit Medical Systems
MMSI
$5.34B
| – | – |
-149,729
| Closed | -$4.56M |
|
|
44
Insperity
NSP
$2.08B
| – | – |
-161,710
| Closed | -$15.9M |
|
|
45
Enviri
NVRI
$894M
| – | – |
-2,325,481
| Closed | -$44.1M |
|
46
Omnicell
OMCL
$1.51B
| – | – |
-152,187
| Closed | -$11M |
|
47
OSI Systems
OSIS
$3.92B
| – | – |
-108,240
| Closed | -$11M |
|
|
48
PENN Entertainment
PENN
$2.86B
| – | – |
-1,032,527
| Closed | -$19.2M |
|
49
Rollins
ROL
$27.3B
| – | – |
-366,566
| Closed | -$8.33M |
|
50
Sun Communities
SUI
$15.7B
| – | – |
-16,747
| Closed | -$2.49M |
|