SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+17.78%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$340M
AUM Growth
+$340M
(+6.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
104
New
31
Increased
16
Reduced
7
Closed
47
Top Buys
| 1 |
Cogent Communications
CCOI
|
$17.7M |
| 2 |
UFP Industries
UFPI
|
$14.7M |
| 3 |
Commault Systems
CVLT
|
$13M |
| 4 |
Grand Canyon Education
LOPE
|
$12.8M |
| 5 |
Radian Group
RDN
|
$11.2M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$16.8M |
| 2 |
Hasbro
HAS
|
$14M |
| 3 |
Purple Innovation
PRPL
|
$13.2M |
| 4 |
Alto Ingredients
ALTO
|
$12.4M |
| 5 |
Installed Building Products
IBP
|
$9.89M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Materials | 14.83% |
| 4 | Consumer Staples | 9.6% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $4.99M | 1.29% | +65,464 | New | +$4.99M |
|
27
MGIC Investment
MTG
$6.42B
| $4.82M | 1.25% | +383,712 | New | +$4.82M |
|
28
IMAX
IMAX
$1.54B
| $4.44M | 1.15% | +246,499 | New | +$4.44M |
|
|
CSPR
29
DELISTED
Casper Sleep Inc.
CSPR
| $4.42M | 1.15% | +718,354 | New | +$4.42M |
|
|
30
Hasbro
HAS
$11.4B
| $4.39M | 1.14% | 46,907 -150,161 | -76% | -$14M |
|
31
Old National Bancorp
ONB
$8.97B
| $4.08M | 1.06% | +246,501 | New | +$4.08M |
|
32
Upbound Group
UPBD
$1.47B
| $3.7M | 0.96% | 96,563 +80,432 | +499% | +$3.08M |
|
33
Resideo Technologies
REZI
$5.07B
| $3.58M | 0.93% | +168,435 | New | +$3.58M |
|
34
Essent Group
ESNT
$6.18B
| $3.35M | 0.87% | +77,537 | New | +$3.35M |
|
35
Forestar Group
FOR
$1.41B
| $3.28M | 0.85% | 162,329 +61,215 | +61% | +$1.24M |
|
36
Quanex
NX
$978M
| $3.23M | 0.84% | 145,547 -60,194 | -29% | -$1.33M |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | 0.74% | +58,570 | New | +$2.85M |
|
38
Boise Cascade
BCC
$3.25B
| $2.59M | 0.67% | +54,267 | New | +$2.59M |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $2.3M | 0.6% | +83,527 | New | +$2.3M |
|
|
PRFT
40
DELISTED
Perficient Inc
PRFT
| $2.22M | 0.58% | +46,619 | New | +$2.22M |
|
41
Culp
CULP
$54.4M
| $2.01M | 0.52% | 126,340 +61,751 | +96% | +$980K |
|
42
NMI Holdings
NMIH
$3.05B
| $1.98M | 0.51% | +87,322 | New | +$1.98M |
|
43
PotlatchDeltic
PCH
$3.25B
| $1.74M | 0.45% | +34,740 | New | +$1.74M |
|
44
Casella Waste Systems
CWST
$6.26B
| $1.21M | 0.31% | 19,588 -139,025 | -88% | -$8.61M |
|
45
Huntington Bancshares
HBAN
$26B
| $1.19M | 0.31% | +93,991 | New | +$1.19M |
|
46
UNIFI
UFI
$81.2M
| $1.01M | 0.26% | +56,700 | New | +$1.01M |
|
47
Educational Development Corp
EDUC
$9.96M
| $624K | 0.16% | 40,650 -5,621 | -12% | -$86.3K |
|
48
Orion Group Holdings
ORN
$294M
| $526K | 0.14% | +106,038 | New | +$526K |
|
49
PENN Entertainment
PENN
$2.95B
| $437K | 0.11% | +5,060 | New | +$437K |
|
50
Boyd Gaming
BYD
$6.88B
| $375K | 0.1% | +8,744 | New | +$375K |
|