SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+52.31%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$318M
AUM Growth
+$318M
(-25%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
114
New
44
Increased
5
Reduced
21
Closed
39
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$16.8M |
| 2 |
Hasbro
HAS
|
$16.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$15M |
| 4 |
Purple Innovation
PRPL
|
$12.8M |
| 5 |
Alto Ingredients
ALTO
|
$12.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$21M |
| 2 |
Dollar Tree
DLTR
|
$20.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 4 |
XPO
XPO
|
$18.1M |
| 5 |
Primoris Services
PRIM
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.56% |
| 2 | Industrials | 14.27% |
| 3 | Real Estate | 10.63% |
| 4 | Materials | 10.42% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTI Consulting
FCN
$5.43B
| $4.4M | 1.27% |
+41,530
| New | +$4.4M |
|
|
MIK
27
DELISTED
Michaels Stores, Inc
MIK
| $4.29M | 1.24% |
+444,243
| New | +$4.29M |
|
|
BFX
28
DELISTED
BowFlex Inc.
BFX
| $4.07M | 1.17% |
+237,128
| New | +$4.07M |
|
29
Nu Skin
NUS
$596M
| $4.03M | 1.16% |
+80,526
| New | +$4.03M |
|
30
Quanex
NX
$924M
| $3.79M | 1.09% |
+205,741
| New | +$3.79M |
|
31
Plug Power
PLUG
$1.72B
| $3.76M | 1.08% |
280,566
-784,334
| -74% | -$10.5M |
|
32
Utz Brands
UTZ
$1.15B
| $3.53M | 1.02% |
+197,393
| New | +$3.53M |
|
33
Polaris
PII
$3.22B
| $3.48M | 1% |
36,852
+1,762
| +5% | +$166K |
|
34
Avis
CAR
$5.53B
| $3.34M | 0.96% |
+126,888
| New | +$3.34M |
|
35
Meritage Homes
MTH
$5.46B
| $3.26M | 0.94% |
59,030
-91,330
| -61% | -$5.04M |
|
36
Sonic Automotive
SAH
$2.79B
| $3.04M | 0.88% |
75,665
-268,319
| -78% | -$10.8M |
|
37
Upland Software
UPLD
$78.3M
| $2.94M | 0.85% |
+77,913
| New | +$2.94M |
|
38
Taylor Morrison
TMHC
$6.67B
| $2.84M | 0.82% |
115,383
-246,326
| -68% | -$6.06M |
|
39
Grand Canyon Education
LOPE
$5.77B
| $2.68M | 0.77% |
+33,509
| New | +$2.68M |
|
|
SPNE
40
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.49M | 0.72% |
+174,105
| New | +$2.49M |
|
41
Stanley Black & Decker
SWK
$11.3B
| $2.25M | 0.65% |
+13,871
| New | +$2.25M |
|
|
42
Primoris Services
PRIM
$6.22B
| $2.17M | 0.63% |
120,383
-793,583
| -87% | -$14.3M |
|
43
Lindsay Corp
LNN
$1.48B
| $2.08M | 0.6% |
+21,459
| New | +$2.08M |
|
44
Golden Entertainment
GDEN
$632M
| $1.97M | 0.57% |
+142,246
| New | +$1.97M |
|
45
Tactile Systems Technology
TCMD
$295M
| $1.95M | 0.56% |
+53,385
| New | +$1.95M |
|
46
Forestar Group
FOR
$1.4B
| $1.79M | 0.52% |
101,114
+77,516
| +328% | +$1.37M |
|
47
MGP Ingredients
MGPI
$622M
| $1.66M | 0.48% |
+41,759
| New | +$1.66M |
|
48
Owens Corning
OC
$12.4B
| $1.65M | 0.48% |
+24,001
| New | +$1.65M |
|
|
CLGX
49
DELISTED
Corelogic, Inc.
CLGX
| $1.59M | 0.46% |
23,453
-85,133
| -78% | -$5.76M |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $1.58M | 0.46% |
+78,488
| New | +$1.58M |
|