SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-13.08%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$191M
Cap. Flow %
-99.92%
Top 10 Hldgs %
57.36%
Holding
64
New
29
Increased
3
Reduced
13
Closed
18

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
$12.7M
2
DG icon
Dollar General
DG
$9.16M
3
ATVI
Activision Blizzard Inc.
ATVI
$9.07M
4
AKAM icon
Akamai
AKAM
$7.41M
5
FIZZ icon
National Beverage
FIZZ
$7.38M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$31M
2
MHK icon
Mohawk Industries
MHK
$20.8M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$20.5M
4
UPBD icon
Upbound Group
UPBD
$16.5M
5
JELD icon
JELD-WEN Holding
JELD
$16.1M

Sector Composition

1 Technology 33.28%
2 Consumer Staples 21.24%
3 Industrials 20.39%
4 Materials 9.9%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSKA
26
DELISTED
Heska Corp
HSKA
$1.88M 0.87%
33,953
-148,643
-81% -$8.22M
MZTI
27
The Marzetti Company Common Stock
MZTI
$5B
$1.72M 0.79%
+11,890
New +$1.72M
VCEL icon
28
Vericel Corp
VCEL
$1.69B
$1.65M 0.76%
179,924
-155,548
-46% -$1.43M
LUNA
29
DELISTED
Luna Innovations Incorporated
LUNA
$1.46M 0.67%
+237,205
New +$1.46M
MIME
30
DELISTED
Mimecast Limited
MIME
$1.4M 0.64%
+39,513
New +$1.4M
SWBI icon
31
Smith & Wesson
SWBI
$355M
$1.33M 0.62%
+208,803
New +$1.33M
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
$1.32M 0.61%
+49,299
New +$1.32M
TTWO icon
33
Take-Two Interactive
TTWO
$44.1B
$1.31M 0.6%
+11,001
New +$1.31M
SPLK
34
DELISTED
Splunk Inc
SPLK
$1.18M 0.54%
+9,321
New +$1.18M
MGP
35
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.14M 0.53%
+48,052
New +$1.14M
CLAR icon
36
Clarus
CLAR
$134M
$800K 0.37%
+81,979
New +$800K
NEWT icon
37
NewtekOne
NEWT
$322M
$691K 0.32%
+52,312
New +$691K
EGIO
38
DELISTED
Edgio, Inc. Common Stock
EGIO
$578K 0.27%
+2,536
New +$578K
DOOR
39
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$529K 0.24%
11,150
-111,932
-91% -$5.31M
MTZ icon
40
MasTec
MTZ
$14.2B
$375K 0.17%
11,456
-489,955
-98% -$16M
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$287K 0.13%
+19,426
New +$287K
UFPI icon
42
UFP Industries
UFPI
$5.76B
$252K 0.12%
6,782
-144,689
-96% -$5.38M
LPTH icon
43
Lightpath Technologies
LPTH
$239M
$198K 0.09%
+185,428
New +$198K
FGH
44
DELISTED
FG Group Holdings Inc.
FGH
$135K 0.06%
78,671
-18,425
-19% -$31.6K
PRTS icon
45
CarParts.com
PRTS
$62.9M
$79K 0.04%
+44,963
New +$79K
AVAV icon
46
AeroVironment
AVAV
$11.9B
– –
-167,128
Closed -$10.3M
CRMT icon
47
America's Car Mart
CRMT
$370M
– –
-116,553
Closed -$12.8M
CVLT icon
48
Commault Systems
CVLT
$7.96B
– –
-235,839
Closed -$10.5M
CZR icon
49
Caesars Entertainment
CZR
$5.18B
– –
-520,522
Closed -$31M
EPAC icon
50
Enerpac Tool Group
EPAC
$2.26B
– –
-290,832
Closed -$7.57M
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