SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.38%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$205M
AUM Growth
+$205M
(+36%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
66
New
22
Increased
8
Reduced
19
Closed
15
Top Buys
| 1 |
Calix
CALX
|
$16.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$14.5M |
| 3 |
McGrath RentCorp
MGRC
|
$11.8M |
| 4 |
Federal Signal
FSS
|
$6.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.49M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$14.1M |
| 2 |
Clean Harbors
CLH
|
$12.6M |
| 3 |
Parsons
PSN
|
$8.92M |
| 4 |
MasTec
MTZ
|
$8.01M |
| 5 |
ICF International
ICFI
|
$4.67M |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Technology | 32.65% |
| 3 | Energy | 13.11% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$2.08B
| $3.08M | 1.44% | +335,164 | New | +$3.08M |
|
27
Petco
WOOF
$1.12B
| $2.65M | 1.24% | +237,741 | New | +$2.65M |
|
|
28
Clean Harbors
CLH
$13B
| $2.64M | 1.23% | 23,970 -114,744 | -83% | -$12.6M |
|
29
Celestica
CLS
$22.4B
| $2.33M | 1.09% | 277,250 -711 | -0.3% | -$5.98K |
|
30
Zeta Global
ZETA
$4.68B
| $2.24M | 1.05% | +339,509 | New | +$2.24M |
|
31
Antero Midstream
AM
$8.51B
| $2.23M | 1.04% | 243,001 -35,570 | -13% | -$327K |
|
|
32
WNS Holdings
WNS
$3.24B
| $1.95M | 0.91% | 23,777 -172,337 | -88% | -$14.1M |
|
33
Acuity Brands
AYI
$10B
| $1.92M | 0.9% | 12,216 +9,094 | +291% | +$1.43M |
|
34
Flex
FLEX
$20.1B
| $1.8M | 0.84% | 108,145 -41,165 | -28% | -$686K |
|
35
Franklin Covey
FC
$247M
| $1.76M | 0.82% | +38,659 | New | +$1.76M |
|
36
Lantronix
LTRX
$193M
| $1.75M | 0.82% | +364,343 | New | +$1.75M |
|
37
Antero Resources
AR
$9.86B
| $1.71M | 0.8% | 56,070 -729 | -1% | -$22.3K |
|
|
38
ICF International
ICFI
$1.81B
| $1.66M | 0.78% | 15,264 -42,839 | -74% | -$4.67M |
|
39
Cavco Industries
CVCO
$4.2B
| $1.56M | 0.73% | 7,556 -13,069 | -63% | -$2.69M |
|
40
Patterson-UTI
PTEN
$2.24B
| $664K | 0.31% | 56,861 -133,947 | -70% | -$1.56M |
|
41
Richardson Electronics
RELL
$142M
| $495K | 0.23% | +32,788 | New | +$495K |
|
42
Standex International
SXI
$2.46B
| $411K | 0.19% | 5,030 -8,687 | -63% | -$710K |
|
43
Tactile Systems Technology
TCMD
$297M
| $308K | 0.14% | +39,551 | New | +$308K |
|
44
Woodward
WWD
$14.8B
| $301K | 0.14% | 3,747 -18,342 | -83% | -$1.47M |
|
|
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $296K | 0.14% | 8,947 -61,654 | -87% | -$2.04M |
|
46
EchoStar
SATS
$17.8B
| $284K | 0.13% | 17,218 -29,956 | -64% | -$494K |
|
47
Inspired Entertainment
INSE
$250M
| $208K | 0.1% | +23,569 | New | +$208K |
|
48
RingCentral
RNG
$2.76B
| $201K | 0.09% | 5,022 -149 | -3% | -$5.96K |
|
|
PETQ
49
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $112K | 0.05% | 16,277 -357,169 | -96% | -$2.46M |
|
50
CVD Equipment Corp
CVV
$19.4M
| $58K | 0.03% | 11,139 +50 | +0.5% | +$260 |
|