SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.1%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
102
New
41
Increased
13
Reduced
8
Closed
36
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$17.9M |
| 2 |
America's Car Mart
CRMT
|
$13M |
| 3 |
Clean Harbors
CLH
|
$12.9M |
| 4 |
Domo
DOMO
|
$9.9M |
| 5 |
Semtech
SMTC
|
$9.69M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$30.2M |
| 2 |
Nu Skin
NUS
|
$22.1M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$16.2M |
| 4 |
Avnet
AVT
|
$15.1M |
| 5 |
Telos
TLS
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Industrials | 23.57% |
| 3 | Technology | 21.26% |
| 4 | Materials | 5.75% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scholastic
SCHL
$644M
| $5.42M | 1.5% | +143,085 | New | +$5.42M |
|
|
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
| $5.25M | 1.45% | +113,390 | New | +$5.25M |
|
28
Huron Consulting
HURN
$2.37B
| $4.95M | 1.36% | +100,614 | New | +$4.95M |
|
29
Calix
CALX
$3.88B
| $4.71M | 1.3% | +99,045 | New | +$4.71M |
|
30
DaVita
DVA
$9.85B
| $4.29M | 1.18% | +35,656 | New | +$4.29M |
|
31
Boyd Gaming
BYD
$6.88B
| $4.27M | 1.18% | +69,402 | New | +$4.27M |
|
32
Grand Canyon Education
LOPE
$5.66B
| $4.07M | 1.12% | 45,263 +37,451 | +479% | +$3.37M |
|
33
Simply Good Foods
SMPL
$2.88B
| $3.91M | 1.08% | +106,999 | New | +$3.91M |
|
34
Clearfield
CLFD
$450M
| $3.84M | 1.06% | +102,529 | New | +$3.84M |
|
35
Commault Systems
CVLT
$8.3B
| $3.79M | 1.04% | 48,449 -31,899 | -40% | -$2.49M |
|
36
Culp
CULP
$54.4M
| $3.32M | 0.92% | 203,657 +4,103 | +2% | +$66.9K |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $3.19M | 0.88% | +42,967 | New | +$3.19M |
|
38
Designer Brands
DBI
$181M
| $3.16M | 0.87% | +190,820 | New | +$3.16M |
|
39
Varonis Systems
VRNS
$6.61B
| $2.93M | 0.81% | +50,826 | New | +$2.93M |
|
|
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.81M | 0.78% | 104,619 -180,582 | -63% | -$4.86M |
|
41
Enviri
NVRI
$911M
| $2.79M | 0.77% | +136,603 | New | +$2.79M |
|
42
Tetra Tech
TTEK
$9.57B
| $2.53M | 0.7% | +20,696 | New | +$2.53M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $2.1M | 0.58% | 14,818 -4,762 | -24% | -$675K |
|
44
Comtech Telecommunications
CMTL
$57.3M
| $2M | 0.55% | +82,567 | New | +$2M |
|
|
45
Telos
TLS
$449M
| $1.88M | 0.52% | 55,355 -441,881 | -89% | -$15M |
|
46
Mayville Engineering Co
MEC
$297M
| $1.83M | 0.5% | +90,818 | New | +$1.83M |
|
47
Academy Sports + Outdoors
ASO
$3.56B
| $1.75M | 0.48% | +42,370 | New | +$1.75M |
|
48
Celestica
CLS
$22.4B
| $1.7M | 0.47% | +216,537 | New | +$1.7M |
|
49
Lifecore Biomedical
LFCR
$285M
| $1.63M | 0.45% | +144,613 | New | +$1.63M |
|
50
Forestar Group
FOR
$1.41B
| $1.57M | 0.43% | 75,286 -3,125 | -4% | -$65.3K |
|