SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.65%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$204M
AUM Growth
+$204M
(-23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
83
New
27
Increased
9
Reduced
16
Closed
30
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.86M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.82M |
| 3 |
Deere & Co
DE
|
$5.77M |
| 4 |
Celestica
CLS
|
$5.5M |
| 5 |
Westlake Corp
WLK
|
$5.49M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$13.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.4M |
| 3 |
MasTec
MTZ
|
$7.71M |
| 4 |
GoPro
GPRO
|
$5.95M |
| 5 |
GMS Inc
GMS
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 26.61% |
| 2 | Industrials | 23.68% |
| 3 | Technology | 17.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.83M | 1.38% |
+60,173
| New | +$2.83M |
|
27
Antero Resources
AR
$9.82B
| $2.82M | 1.38% |
92,468
-180,953
| -66% | -$5.52M |
|
|
PRFT
28
DELISTED
Perficient Inc
PRFT
| $2.74M | 1.34% |
+24,868
| New | +$2.74M |
|
|
29
MasTec
MTZ
$14.2B
| $2.6M | 1.27% |
29,880
-88,529
| -75% | -$7.71M |
|
30
CoStar Group
CSGP
$37.2B
| $2.59M | 1.27% |
+38,939
| New | +$2.59M |
|
31
Carriage Services
CSV
$666M
| $2.57M | 1.26% |
+48,144
| New | +$2.57M |
|
32
Generac Holdings
GNRC
$10.3B
| $2.5M | 1.22% |
+8,404
| New | +$2.5M |
|
|
HSKA
33
DELISTED
Heska Corp
HSKA
| $2.4M | 1.18% |
17,378
-18,416
| -51% | -$2.55M |
|
|
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.31M | 1.13% |
182,200
-133,364
| -42% | -$1.69M |
|
35
Titan Machinery
TITN
$469M
| $2.3M | 1.13% |
81,504
+26,575
| +48% | +$751K |
|
36
EXL Service
EXLS
$7.05B
| $2.12M | 1.04% |
+73,915
| New | +$2.12M |
|
37
RingCentral
RNG
$2.74B
| $2.09M | 1.02% |
+17,803
| New | +$2.09M |
|
38
Gildan
GIL
$7.9B
| $1.88M | 0.92% |
+50,173
| New | +$1.88M |
|
39
Semtech
SMTC
$5.03B
| $1.7M | 0.83% |
+24,546
| New | +$1.7M |
|
40
Plexus
PLXS
$3.64B
| $1.5M | 0.74% |
+18,378
| New | +$1.5M |
|
41
Standex International
SXI
$2.41B
| $1.37M | 0.67% |
13,717
-292
| -2% | -$29.2K |
|
42
Primoris Services
PRIM
$6.22B
| $1.11M | 0.54% |
46,521
-86,793
| -65% | -$2.07M |
|
43
Forestar Group
FOR
$1.4B
| $665K | 0.33% |
37,465
-201,718
| -84% | -$3.58M |
|
|
PDS
44
Precision Drilling
PDS
$762M
| $597K | 0.29% |
8,078
-16,413
| -67% | -$1.21M |
|
45
Advanced Drainage Systems
WMS
$11B
| $596K | 0.29% |
5,017
-43,296
| -90% | -$5.14M |
|
46
Hudson Global
HSON
$34.5M
| $568K | 0.28% |
13,959
| – | – |
|
47
Black Stone Minerals
BSM
$2.57B
| $509K | 0.25% |
+37,838
| New | +$509K |
|
|
BHR
48
Braemar Hotels & Resorts
BHR
$188M
| $396K | 0.19% |
+64,154
| New | +$396K |
|
49
Nature's Sunshine
NATR
$304M
| $349K | 0.17% |
+20,778
| New | +$349K |
|
|
TA
50
DELISTED
TravelCenters of America LLC
TA
| $348K | 0.17% |
8,100
-76,601
| -90% | -$3.29M |
|