SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.38%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$276M
AUM Growth
+$276M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
37.68%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
71
New
23
Increased
14
Reduced
9
Closed
22
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$28M |
| 2 |
Calix
CALX
|
$14.5M |
| 3 |
Calavo Growers
CVGW
|
$14.1M |
| 4 |
Woodward
WWD
|
$12.6M |
| 5 |
Cavco Industries
CVCO
|
$11.9M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$7.6M |
| 2 |
Astec Industries
ASTE
|
$7.25M |
| 3 |
AMN Healthcare
AMN
|
$6.95M |
| 4 |
Titan Machinery
TITN
|
$6.64M |
| 5 |
Titan International
TWI
|
$5.99M |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Technology | 25.09% |
| 3 | Consumer Discretionary | 20.75% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
26
DELISTED
Cutera, Inc.
CUTR
| $4.6M | 1.57% |
194,575
+165,681
| +573% | +$3.91M |
|
27
Antero Midstream
AM
$8.54B
| $3.83M | 1.31% |
365,292
+2,676
| +0.7% | +$28.1K |
|
28
Parsons
PSN
$8.4B
| $3.75M | 1.28% |
+83,911
| New | +$3.75M |
|
29
Transocean
RIG
$2.82B
| $3.29M | 1.13% |
517,598
-364,058
| -41% | -$2.32M |
|
|
PETQ
30
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.96M | 1.01% |
258,711
+234,441
| +966% | +$2.68M |
|
|
PLYA
31
DELISTED
Playa Hotels & Resorts
PLYA
| $2.67M | 0.91% |
278,463
-543,920
| -66% | -$5.22M |
|
32
Cedar Fair
FUN
$2.4B
| $2.51M | 0.86% |
+54,960
| New | +$2.51M |
|
33
Quanex
NX
$924M
| $1.52M | 0.52% |
+70,607
| New | +$1.52M |
|
34
Modine Manufacturing
MOD
$7.02B
| $1.38M | 0.47% |
+59,820
| New | +$1.38M |
|
35
Zeta Global
ZETA
$4.47B
| $1.11M | 0.38% |
+102,953
| New | +$1.11M |
|
36
Aviat Networks
AVNW
$277M
| $1.1M | 0.38% |
+31,973
| New | +$1.1M |
|
37
Select Water Solutions
WTTR
$887M
| $729K | 0.25% |
104,687
-350,027
| -77% | -$2.44M |
|
38
Ribbon Communications
RBBN
$710M
| $678K | 0.23% |
+198,189
| New | +$678K |
|
39
Viper Energy
VNOM
$6.43B
| $659K | 0.23% |
23,548
-154,473
| -87% | -$4.33M |
|
40
Ceco Environmental
CECO
$1.64B
| $599K | 0.2% |
+42,791
| New | +$599K |
|
41
La-Z-Boy
LZB
$1.47B
| $533K | 0.18% |
+18,330
| New | +$533K |
|
42
Blackbaud
BLKB
$3.23B
| $304K | 0.1% |
4,389
-85,581
| -95% | -$5.93M |
|
43
AAR Corp
AIR
$2.72B
| $215K | 0.07% |
+3,950
| New | +$215K |
|
44
Bowman Consulting
BWMN
$715M
| $214K | 0.07% |
7,442
-7,092
| -49% | -$204K |
|
45
Tactile Systems Technology
TCMD
$295M
| $164K | 0.06% |
10,000
-48,988
| -83% | -$804K |
|
46
Genius Sports
GENI
$3.11B
| $148K | 0.05% |
29,634
| – | – |
|
|
AKTS
47
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $110K | 0.04% |
35,703
+11,296
| +46% | +$34.8K |
|
|
PRMW
48
DELISTED
Primo Water Corporation
PRMW
| – | – |
-36,757
| Closed | -$571K |
|
|
INST
49
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
0
| – | – |
|
|
50
Titan International
TWI
$553M
| – | – |
-391,063
| Closed | -$5.99M |
|