SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+57.23%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$424M
AUM Growth
+$233M
(+122%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
50.07%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
99
New
50
Increased
5
Reduced
10
Closed
30
Top Buys
| 1 |
Dollar Tree
DLTR
|
$20.6M |
| 2 |
MasTec
MTZ
|
$20.5M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$19.8M |
| 5 |
Sun Communities
SUI
|
$18.8M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$16.2M |
| 2 |
Lindsay Corp
LNN
|
$16.2M |
| 3 |
Perdoceo Education
PRDO
|
$13.2M |
| 4 |
Dollar General
DG
|
$9.16M |
| 5 |
Laureate Education
LAUR
|
$9.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.27% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.92% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFYT
26
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.59M | 1.22% |
+321,846
| New | +$6.59M |
|
27
Masco
MAS
$15.3B
| $6.38M | 1.19% |
+127,129
| New | +$6.38M |
|
28
National Beverage
FIZZ
$3.81B
| $6.16M | 1.15% |
202,044
-144,088
| -42% | -$4.4M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$71.5M
| $6.07M | 1.13% |
+13,168
| New | +$6.07M |
|
30
ICF International
ICFI
$1.72B
| $5.94M | 1.11% |
+91,676
| New | +$5.94M |
|
|
SCPL
31
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.78M | 1.07% |
389,454
-321,310
| -45% | -$4.77M |
|
32
Meritage Homes
MTH
$5.72B
| $5.72M | 1.06% |
+150,360
| New | +$5.72M |
|
33
TJX Companies
TJX
$157B
| $5.36M | 1% |
+105,939
| New | +$5.36M |
|
|
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.3M | 0.99% |
+210,774
| New | +$5.3M |
|
35
Boyd Gaming
BYD
$6.96B
| $5.16M | 0.96% |
+246,723
| New | +$5.16M |
|
36
CONMED
CNMD
$1.69B
| $4.74M | 0.88% |
+65,842
| New | +$4.74M |
|
37
TopBuild
BLD
$12B
| $4.71M | 0.88% |
+41,401
| New | +$4.71M |
|
38
Watsco
WSO
$16.2B
| $4.42M | 0.82% |
+24,888
| New | +$4.42M |
|
|
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.36M | 0.81% |
160,291
+112,239
| +234% | +$3.05M |
|
40
Cognizant
CTSH
$34.9B
| $4.15M | 0.77% |
+73,098
| New | +$4.15M |
|
41
Cogent Communications
CCOI
$1.8B
| $3.82M | 0.71% |
49,366
-1,638
| -3% | -$127K |
|
42
Polaris
PII
$3.23B
| $3.25M | 0.6% |
+35,090
| New | +$3.25M |
|
43
Energizer
ENR
$1.95B
| $3.21M | 0.6% |
+67,571
| New | +$3.21M |
|
44
Advanced Micro Devices
AMD
$260B
| $2.99M | 0.56% |
+56,837
| New | +$2.99M |
|
45
Plexus
PLXS
$3.69B
| $2.76M | 0.51% |
+39,157
| New | +$2.76M |
|
46
Open Lending Corp
LPRO
$275M
| $2.32M | 0.43% |
+153,571
| New | +$2.32M |
|
47
VICI Properties
VICI
$35.6B
| $2.13M | 0.4% |
+105,500
| New | +$2.13M |
|
|
PMT
48
PennyMac Mortgage Investment
PMT
$1.08B
| $1.2M | 0.22% |
+68,222
| New | +$1.2M |
|
49
Ryman Hospitality Properties
RHP
$6.34B
| $1.08M | 0.2% |
+31,106
| New | +$1.08M |
|
50
Century Communities
CCS
$2.02B
| $1.05M | 0.19% |
+34,188
| New | +$1.05M |
|