SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+20.73%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$321M
AUM Growth
+$321M
(-5.6%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
87
New
29
Increased
12
Reduced
17
Closed
25
Top Buys
| 1 |
Nu Skin
NUS
|
$11.4M |
| 2 |
Telos
TLS
|
$11.1M |
| 3 |
GoPro
GPRO
|
$10.9M |
| 4 |
Eagle Materials
EXP
|
$10.8M |
| 5 |
Aramark
ARMK
|
$6.33M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.5M |
| 2 |
UFP Industries
UFPI
|
$14.2M |
| 3 |
Radian Group
RDN
|
$11.9M |
| 4 |
Cavco Industries
CVCO
|
$10.4M |
| 5 |
Commault Systems
CVLT
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Technology | 22.91% |
| 3 | Materials | 16.56% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
26
DELISTED
Knoll, Inc.
KNL
| $3.49M | 1.03% |
+211,150
| New | +$3.49M |
|
27
Sleep Number
SNBR
$220M
| $3.44M | 1.01% |
23,996
-43,807
| -65% | -$6.29M |
|
|
BBBY
28
Bed Bath & Beyond, Inc.
BBBY
$491M
| $3.26M | 0.96% |
+49,126
| New | +$3.26M |
|
29
Builders FirstSource
BLDR
$15.1B
| $3.15M | 0.93% |
+67,968
| New | +$3.15M |
|
30
Nutrien
NTR
$27.6B
| $3.08M | 0.9% |
+57,077
| New | +$3.08M |
|
31
Culp
CULP
$52.7M
| $3.07M | 0.9% |
199,554
+73,214
| +58% | +$1.13M |
|
32
Fidelity National Information Services
FIS
$35.6B
| $2.75M | 0.81% |
+19,580
| New | +$2.75M |
|
33
UNIFI
UFI
$80.2M
| $2.71M | 0.8% |
98,341
+41,641
| +73% | +$1.15M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.64M | 0.78% |
+22,911
| New | +$2.64M |
|
35
Wintrust Financial
WTFC
$9.16B
| $2.62M | 0.77% |
+34,552
| New | +$2.62M |
|
36
GMS Inc
GMS
$4.2B
| $2.01M | 0.59% |
+48,036
| New | +$2.01M |
|
37
Ameris Bancorp
ABCB
$5B
| $1.91M | 0.56% |
+36,458
| New | +$1.91M |
|
38
Bunge Global
BG
$16.3B
| $1.88M | 0.55% |
+23,652
| New | +$1.88M |
|
39
ICF International
ICFI
$1.77B
| $1.84M | 0.54% |
21,074
-60,125
| -74% | -$5.26M |
|
40
Forestar Group
FOR
$1.4B
| $1.83M | 0.54% |
78,411
-83,918
| -52% | -$1.95M |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $1.82M | 0.54% |
+9,523
| New | +$1.82M |
|
|
STR
42
DELISTED
Sitio Royalties
STR
| $1.81M | 0.53% |
402,107
+360,203
| +860% | +$1.62M |
|
43
US Physical Therapy
USPH
$1.27B
| $1.65M | 0.49% |
+15,858
| New | +$1.65M |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $1.6M | 0.47% |
+6,512
| New | +$1.6M |
|
45
Titan Machinery
TITN
$469M
| $1.09M | 0.32% |
+42,737
| New | +$1.09M |
|
|
46
Radian Group
RDN
$4.74B
| $984K | 0.29% |
42,339
-512,913
| -92% | -$11.9M |
|
47
Methode Electronics
MEI
$269M
| $889K | 0.26% |
+21,176
| New | +$889K |
|
|
48
Grand Canyon Education
LOPE
$5.77B
| $837K | 0.25% |
7,812
-162,952
| -95% | -$17.5M |
|
|
APEN
49
DELISTED
Apollo Endosurgery, Inc.
APEN
| $823K | 0.24% |
+149,397
| New | +$823K |
|
50
Patrick Industries
PATK
$3.73B
| $785K | 0.23% |
+9,239
| New | +$785K |
|