SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.48%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
70
New
22
Increased
10
Reduced
21
Closed
13
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$13.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.4M |
| 3 |
MasTec
MTZ
|
$10.9M |
| 4 |
MillerKnoll
MLKN
|
$7.2M |
| 5 |
GoPro
GPRO
|
$5.95M |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$8.99M |
| 2 |
Cavco Industries
CVCO
|
$7.83M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.61M |
| 4 |
Stride
LRN
|
$6.48M |
| 5 |
Concentrix
CNXC
|
$6.22M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Industrials | 27.82% |
| 3 | Technology | 18.91% |
| 4 | Real Estate | 4.19% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
26
DELISTED
TravelCenters of America LLC
TA
| $4.37M | 1.65% | +84,701 | New | +$4.37M |
|
27
Asbury Automotive
ABG
$4.95B
| $4.29M | 1.62% | +24,854 | New | +$4.29M |
|
28
Sun Communities
SUI
$15.9B
| $4.08M | 1.54% | 19,445 -5,280 | -21% | -$1.11M |
|
29
WNS Holdings
WNS
$3.24B
| $3.67M | 1.38% | 41,568 +36,200 | +674% | +$3.19M |
|
30
Synchrony
SYF
$28.4B
| $3.48M | 1.31% | +74,962 | New | +$3.48M |
|
31
Primoris Services
PRIM
$6.4B
| $3.2M | 1.21% | 133,314 -38,270 | -22% | -$918K |
|
32
Nutrien
NTR
$28B
| $2.84M | 1.07% | 37,723 -20,672 | -35% | -$1.55M |
|
33
Clean Harbors
CLH
$13B
| $2.28M | 0.86% | 22,835 -47,090 | -67% | -$4.7M |
|
34
Encore Capital Group
ECPG
$963M
| $2.19M | 0.83% | +35,283 | New | +$2.19M |
|
35
PRA Group
PRAA
$668M
| $2.08M | 0.78% | +41,390 | New | +$2.08M |
|
36
Titan Machinery
TITN
$462M
| $1.85M | 0.7% | 54,929 -50 | -0.1% | -$1.69K |
|
37
Eagle Materials
EXP
$7.49B
| $1.79M | 0.67% | 10,742 -19,792 | -65% | -$3.29M |
|
38
Rocky Brands
RCKY
$227M
| $1.78M | 0.67% | +44,687 | New | +$1.78M |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $1.76M | 0.66% | 20,077 | – | – |
|
40
IMAX
IMAX
$1.54B
| $1.74M | 0.65% | 97,253 -158,121 | -62% | -$2.82M |
|
41
Standex International
SXI
$2.46B
| $1.55M | 0.58% | 14,009 -44,101 | -76% | -$4.88M |
|
42
CarMax
KMX
$9.21B
| $1.55M | 0.58% | +11,883 | New | +$1.55M |
|
43
Kimbell Royalty Partners
KRP
$1.3B
| $1.44M | 0.54% | +105,541 | New | +$1.44M |
|
44
Steelcase
SCS
$1.92B
| $1.27M | 0.48% | +108,735 | New | +$1.27M |
|
45
LoveSac
LOVE
$278M
| $1.18M | 0.45% | 17,822 -13,504 | -43% | -$895K |
|
46
Alamo Group
ALG
$2.56B
| $1.1M | 0.42% | +7,481 | New | +$1.1M |
|
|
PDS
47
Precision Drilling
PDS
$768M
| $868K | 0.33% | 24,491 -25,094 | -51% | -$889K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $719K | 0.27% | 6,172 -29,419 | -83% | -$3.43M |
|
49
Sonoco
SON
$4.66B
| $543K | 0.2% | +9,380 | New | +$543K |
|
50
OneMain Financial
OMF
$7.35B
| $513K | 0.19% | +10,247 | New | +$513K |
|