SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.17%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$244M
AUM Growth
+$244M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
77
New
30
Increased
5
Reduced
14
Closed
27
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$18.9M |
| 2 |
PetMed Express
PETS
|
$9.19M |
| 3 |
Itron
ITRI
|
$8.53M |
| 4 |
Upbound Group
UPBD
|
$7.73M |
| 5 |
Federal Signal
FSS
|
$7.56M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$21.3M |
| 2 |
Calix
CALX
|
$20M |
| 3 |
Woodward
WWD
|
$13.4M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OSI Systems
OSIS
|
$8.73M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 17.03% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 15.68% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$12B
| $4.34M | 1.78% | +77,318 | New | +$4.34M |
|
27
Advanced Drainage Systems
WMS
$11.2B
| $4.24M | 1.74% | +37,234 | New | +$4.24M |
|
28
Trex
TREX
$6.61B
| $4.14M | 1.7% | +63,087 | New | +$4.14M |
|
|
HEES
29
DELISTED
H&E Equipment Services
HEES
| $3.99M | 1.64% | +87,265 | New | +$3.99M |
|
30
Select Water Solutions
WTTR
$895M
| $3.85M | 1.58% | 475,830 +371,143 | +355% | +$3.01M |
|
31
LoveSac
LOVE
$278M
| $3.64M | 1.5% | +135,235 | New | +$3.64M |
|
32
Parsons
PSN
$8.55B
| $3.59M | 1.47% | 74,657 -9,254 | -11% | -$445K |
|
33
America's Car Mart
CRMT
$371M
| $3.47M | 1.42% | +34,779 | New | +$3.47M |
|
34
Flowserve
FLS
$7.02B
| $3.15M | 1.29% | +84,905 | New | +$3.15M |
|
35
Antero Midstream
AM
$8.51B
| $2.79M | 1.15% | 240,795 -124,497 | -34% | -$1.44M |
|
36
PRA Group
PRAA
$668M
| $2.66M | 1.09% | +116,431 | New | +$2.66M |
|
37
Transocean
RIG
$2.86B
| $2.62M | 1.07% | 373,243 -144,355 | -28% | -$1.01M |
|
|
38
Woodward
WWD
$14.8B
| $2.42M | 0.99% | 20,325 -112,385 | -85% | -$13.4M |
|
39
AMN Healthcare
AMN
$796M
| $2.41M | 0.99% | +22,079 | New | +$2.41M |
|
40
Encore Capital Group
ECPG
$963M
| $2.35M | 0.96% | +48,238 | New | +$2.35M |
|
41
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.29M | 0.94% | +39,472 | New | +$2.29M |
|
|
AGS
42
DELISTED
PlayAGS
AGS
| $1.89M | 0.78% | +334,371 | New | +$1.89M |
|
43
PLAYSTUDIOS Inc
MYPS
$121M
| $1.68M | 0.69% | +341,652 | New | +$1.68M |
|
44
PROS Holdings
PRO
$746M
| $1.23M | 0.5% | +39,896 | New | +$1.23M |
|
45
Modine Manufacturing
MOD
$7.15B
| $442K | 0.18% | 13,394 -46,426 | -78% | -$1.53M |
|
46
AAR Corp
AIR
$2.72B
| $317K | 0.13% | 5,484 +1,534 | +39% | +$88.6K |
|
|
47
OSI Systems
OSIS
$3.87B
| $293K | 0.12% | 2,487 -74,086 | -97% | -$8.73M |
|
48
Flexsteel Industries
FLXS
$245M
| $220K | 0.09% | +11,495 | New | +$220K |
|
49
Moog
MOG.A
$6.2B
| $209K | 0.09% | 1,928 -77,346 | -98% | -$8.39M |
|
|
AKTS
50
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $114K | 0.05% | 35,703 | – | – |
|