SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+21.84%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$168M
AUM Growth
-$37.4M
(-18%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
24
Increased
5
Reduced
13
Closed
28
Top Buys
| 1 |
Iridium Communications
IRDM
|
$8.79M |
| 2 |
Astec Industries
ASTE
|
$7.25M |
| 3 |
Planet Fitness
PLNT
|
$7.04M |
| 4 |
AMN Healthcare
AMN
|
$6.95M |
| 5 |
Titan Machinery
TITN
|
$6.64M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$18.3M |
| 2 |
Clearfield
CLFD
|
$14.2M |
| 3 |
Calix
CALX
|
$11.8M |
| 4 |
Federal Signal
FSS
|
$6.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.49M |
Sector Composition
| 1 | Industrials | 38.18% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Collegium Pharmaceutical
COLL
$1.21B
| $2.29M | 1.28% |
+98,762
| New | +$2.29M |
|
27
Celestica
CLS
$27.9B
| $2.25M | 1.26% |
200,058
-77,192
| -28% | -$870K |
|
28
Inspired Entertainment
INSE
$253M
| $2.09M | 1.17% |
165,026
+141,457
| +600% | +$1.79M |
|
29
Cross Country Healthcare
CCRN
$462M
| $1.87M | 1.04% |
+70,200
| New | +$1.87M |
|
30
Cavco Industries
CVCO
$4.32B
| $1.71M | 0.96% |
7,556
| – | – |
|
31
Applied Industrial Technologies
AIT
$10B
| $1.52M | 0.85% |
12,052
-18,745
| -61% | -$2.36M |
|
32
Cadence Design Systems
CDNS
$95.6B
| $1.48M | 0.83% |
+9,225
| New | +$1.48M |
|
33
Haemonetics
HAE
$2.62B
| $1.33M | 0.74% |
+16,898
| New | +$1.33M |
|
34
Oxford Industries
OXM
$629M
| $1.28M | 0.72% |
13,785
-29,329
| -68% | -$2.73M |
|
|
CUTR
35
DELISTED
Cutera, Inc.
CUTR
| $1.28M | 0.72% |
+28,894
| New | +$1.28M |
|
36
Champion Homes, Inc.
SKY
$4.43B
| $1.19M | 0.67% |
23,147
-37,039
| -62% | -$1.91M |
|
37
Lantronix
LTRX
$185M
| $687K | 0.38% |
159,116
-205,227
| -56% | -$887K |
|
38
Tactile Systems Technology
TCMD
$300M
| $677K | 0.38% |
58,988
+19,437
| +49% | +$223K |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $571K | 0.32% |
+36,757
| New | +$571K |
|
40
Standex International
SXI
$2.52B
| $515K | 0.29% |
5,030
| – | – |
|
41
Woodward
WWD
$14.6B
| $362K | 0.2% |
3,747
| – | – |
|
42
Bowman Consulting
BWMN
$704M
| $318K | 0.18% |
+14,534
| New | +$318K |
|
43
Benchmark Electronics
BHE
$1.45B
| $240K | 0.13% |
+8,975
| New | +$240K |
|
|
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $224K | 0.13% |
24,270
+7,993
| +49% | +$73.7K |
|
45
Genius Sports
GENI
$3.22B
| $106K | 0.06% |
+29,634
| New | +$106K |
|
|
AKTS
46
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $68.8K | 0.04% |
+24,407
| New | +$68.8K |
|
47
Antero Resources
AR
$10.1B
| – | – |
-56,070
| Closed | -$1.71M |
|
48
Acuity Brands
AYI
$10.4B
| – | – |
-12,216
| Closed | -$1.92M |
|
49
Belden
BDC
$5.14B
| – | – |
-101,562
| Closed | -$6.1M |
|
50
Caleres
CAL
$531M
| – | – |
-193,471
| Closed | -$4.69M |
|