SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-13.18%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$151M
AUM Growth
+$151M
(-26%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
75
New
21
Increased
12
Reduced
9
Closed
31
Top Buys
| 1 |
WNS Holdings
WNS
|
$14.6M |
| 2 |
Clean Harbors
CLH
|
$9.67M |
| 3 |
Clearfield
CLFD
|
$6.38M |
| 4 |
McGrath RentCorp
MGRC
|
$6.19M |
| 5 |
MasTec
MTZ
|
$5.87M |
Top Sells
| 1 |
Stride
LRN
|
$16.8M |
| 2 |
Cavco Industries
CVCO
|
$9.84M |
| 3 |
Champion Homes, Inc.
SKY
|
$9.3M |
| 4 |
Huron Consulting
HURN
|
$7.7M |
| 5 |
Celestica
CLS
|
$7.16M |
Sector Composition
| 1 | Industrials | 41.13% |
| 2 | Technology | 24.95% |
| 3 | Energy | 12.39% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
26
DELISTED
TravelCenters of America LLC
TA
| $2.38M | 1.49% | 69,095 +60,995 | +753% | +$2.1M |
|
|
AQUA
27
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.3M | 1.44% | 70,601 +10,428 | +17% | +$339K |
|
28
Flex
FLEX
$20.1B
| $2.16M | 1.36% | +149,310 | New | +$2.16M |
|
29
Woodward
WWD
$14.8B
| $2.04M | 1.28% | +22,089 | New | +$2.04M |
|
30
Antero Resources
AR
$9.86B
| $1.74M | 1.09% | 56,799 -35,669 | -39% | -$1.09M |
|
31
Tecnoglass
TGLS
$3.41B
| $1.72M | 1.08% | +97,817 | New | +$1.72M |
|
|
HCCI
32
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.69M | 1.06% | +62,783 | New | +$1.69M |
|
33
Standex International
SXI
$2.46B
| $1.16M | 0.73% | 13,717 | – | – |
|
34
Titan International
TWI
$564M
| $989K | 0.62% | +65,479 | New | +$989K |
|
35
United Natural Foods
UNFI
$1.71B
| $949K | 0.6% | +24,089 | New | +$949K |
|
36
EchoStar
SATS
$17.8B
| $910K | 0.57% | 47,174 -117,173 | -71% | -$2.26M |
|
37
CBIZ
CBZ
$3.48B
| $626K | 0.39% | +15,675 | New | +$626K |
|
38
Acuity Brands
AYI
$10B
| $481K | 0.3% | 3,122 +1,722 | +123% | +$265K |
|
39
FreightCar America
RAIL
$163M
| $457K | 0.29% | +125,568 | New | +$457K |
|
40
Hudson Global
HSON
$32.9M
| $343K | 0.22% | 10,923 -3,036 | -22% | -$95.3K |
|
41
Twin Disc
TWIN
$179M
| $284K | 0.18% | 31,344 +12,777 | +69% | +$116K |
|
42
RingCentral
RNG
$2.76B
| $270K | 0.17% | 5,171 -12,632 | -71% | -$660K |
|
43
CVD Equipment Corp
CVV
$19.4M
| $44K | 0.03% | +11,089 | New | +$44K |
|
44
Build-A-Bear
BBW
$803M
| – | – | -238,358 | Closed | -$4.36M |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$188M
| – | – | -64,154 | Closed | -$396K |
|
46
Black Stone Minerals
BSM
$2.58B
| – | – | -37,838 | Closed | -$509K |
|
47
Carriage Services
CSV
$687M
| – | – | -48,144 | Closed | -$2.57M |
|
48
Commault Systems
CVLT
$8.3B
| – | – | 0 | – | – |
|
49
Deere & Co
DE
$129B
| – | – | -13,888 | Closed | -$5.77M |
|
50
EXL Service
EXLS
$7.07B
| – | – | -14,783 | Closed | -$2.12M |
|