SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.68%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$235M
AUM Growth
+$235M
(-34%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-53.09%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
83
New
19
Increased
11
Reduced
17
Closed
35
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$10.5M |
| 2 |
Antero Resources
AR
|
$10.2M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$10.2M |
| 4 |
Stride
LRN
|
$8.5M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$6.52M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$17.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$17.5M |
| 3 |
Eagle Materials
EXP
|
$15M |
| 4 |
Clean Harbors
CLH
|
$12M |
| 5 |
GoPro
GPRO
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.05% |
| 2 | Industrials | 24.05% |
| 3 | Technology | 15.2% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $3.79M | 1.52% | +58,395 | New | +$3.79M |
|
|
CONN
27
DELISTED
Conn's Inc.
CONN
| $3.77M | 1.51% | 164,921 -206,974 | -56% | -$4.73M |
|
28
Forestar Group
FOR
$1.41B
| $3.74M | 1.5% | 200,732 +125,446 | +167% | +$2.34M |
|
|
HSKA
29
DELISTED
Heska Corp
HSKA
| $3.63M | 1.46% | +14,056 | New | +$3.63M |
|
30
Clearfield
CLFD
$450M
| $2.98M | 1.2% | 67,508 -35,021 | -34% | -$1.55M |
|
31
Wabtec
WAB
$33.1B
| $2.6M | 1.04% | 30,122 +14,426 | +92% | +$1.24M |
|
32
Scholastic
SCHL
$644M
| $2.28M | 0.91% | 63,826 -79,259 | -55% | -$2.83M |
|
33
Nova
NVMI
$7.74B
| $2.25M | 0.9% | +21,943 | New | +$2.25M |
|
34
LoveSac
LOVE
$278M
| $2.07M | 0.83% | +31,326 | New | +$2.07M |
|
|
PDS
35
Precision Drilling
PDS
$768M
| $2M | 0.8% | 49,585 +25,920 | +110% | +$1.05M |
|
36
National Beverage
FIZZ
$3.94B
| $1.96M | 0.79% | +37,416 | New | +$1.96M |
|
37
HNI Corp
HNI
$2.06B
| $1.77M | 0.71% | +48,309 | New | +$1.77M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $1.57M | 0.63% | 20,077 -22,890 | -53% | -$1.79M |
|
39
Tecnoglass
TGLS
$3.41B
| $1.53M | 0.61% | +70,312 | New | +$1.53M |
|
40
Hackett Group
HCKT
$573M
| $1.47M | 0.59% | 74,860 +54,179 | +262% | +$1.06M |
|
41
Titan Machinery
TITN
$462M
| $1.43M | 0.57% | 54,979 +12,242 | +29% | +$317K |
|
42
Semtech
SMTC
$5.04B
| $1.33M | 0.53% | 17,084 -123,786 | -88% | -$9.65M |
|
43
Culp
CULP
$54.4M
| $658K | 0.26% | 51,065 -152,592 | -75% | -$1.97M |
|
44
Orion Group Holdings
ORN
$294M
| $484K | 0.19% | 88,959 -20,246 | -19% | -$110K |
|
45
WNS Holdings
WNS
$3.24B
| $439K | 0.18% | +5,368 | New | +$439K |
|
46
Boyd Gaming
BYD
$6.88B
| $260K | 0.1% | 4,104 -65,298 | -94% | -$4.14M |
|
47
Hudson Global
HSON
$32.9M
| $222K | 0.09% | +13,959 | New | +$222K |
|
48
Abercrombie & Fitch
ANF
$4.46B
| – | – | -132,400 | Closed | -$6.15M |
|
49
Aramark
ARMK
$10.3B
| – | – | -263,982 | Closed | -$9.83M |
|
50
Academy Sports + Outdoors
ASO
$3.56B
| – | – | -42,370 | Closed | -$1.75M |
|