SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.34%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$234M
AUM Growth
+$234M
(-3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
74
New
23
Increased
10
Reduced
11
Closed
26
Top Buys
| 1 |
Celestica
CLS
|
$29.9M |
| 2 |
Stride
LRN
|
$19.7M |
| 3 |
Semtech
SMTC
|
$12.7M |
| 4 |
Fabrinet
FN
|
$10.7M |
| 5 |
WNS Holdings
WNS
|
$8.94M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$16.8M |
| 2 |
PetMed Express
PETS
|
$9.19M |
| 3 |
Calavo Growers
CVGW
|
$8.7M |
| 4 |
Itron
ITRI
|
$8.53M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.94M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Industrials | 25.48% |
| 3 | Consumer Staples | 18.72% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Woodmark
AMWD
$941M
| $2.5M | 0.93% | +33,025 | New | +$2.5M |
|
27
AZZ Inc
AZZ
$3.39B
| $2.35M | 0.88% | +51,634 | New | +$2.35M |
|
28
Aviat Networks
AVNW
$292M
| $2.14M | 0.8% | +68,592 | New | +$2.14M |
|
29
Construction Partners
ROAD
$6.73B
| $1.97M | 0.74% | +53,903 | New | +$1.97M |
|
30
Advanced Drainage Systems
WMS
$11.2B
| $1.89M | 0.7% | 16,563 -20,671 | -56% | -$2.35M |
|
31
PLAYSTUDIOS Inc
MYPS
$121M
| $1.86M | 0.69% | 585,478 +243,826 | +71% | +$775K |
|
32
Eagle Materials
EXP
$7.49B
| $1.76M | 0.66% | +10,560 | New | +$1.76M |
|
|
NPKI
33
NPK International Inc.
NPKI
$878M
| $1.75M | 0.65% | +252,810 | New | +$1.75M |
|
34
Enviri
NVRI
$911M
| $1.1M | 0.41% | +152,374 | New | +$1.1M |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $1.01M | 0.38% | 23,450 -63,815 | -73% | -$2.76M |
|
36
Limoneira
LMNR
$285M
| $882K | 0.33% | +57,602 | New | +$882K |
|
|
EVRI
37
DELISTED
Everi Holdings
EVRI
| $773K | 0.29% | +58,448 | New | +$773K |
|
|
SCPL
38
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $683K | 0.25% | 30,000 -279,144 | -90% | -$6.36M |
|
39
AngioDynamics
ANGO
$417M
| $561K | 0.21% | +76,790 | New | +$561K |
|
40
iRadimed
IRMD
$921M
| $548K | 0.2% | +12,358 | New | +$548K |
|
41
RadNet
RDNT
$5.52B
| $492K | 0.18% | 17,451 -132,757 | -88% | -$3.74M |
|
42
AAR Corp
AIR
$2.72B
| $326K | 0.12% | 5,484 | – | – |
|
43
IMAX
IMAX
$1.54B
| $296K | 0.11% | +15,321 | New | +$296K |
|
44
OSI Systems
OSIS
$3.87B
| $294K | 0.11% | 2,487 | – | – |
|
45
LoveSac
LOVE
$278M
| $270K | 0.1% | 13,553 -121,682 | -90% | -$2.42M |
|
46
Flexsteel Industries
FLXS
$245M
| $248K | 0.09% | 11,941 +446 | +4% | +$9.26K |
|
47
Ribbon Communications
RBBN
$722M
| $224K | 0.08% | +83,661 | New | +$224K |
|
48
AMN Healthcare
AMN
$796M
| – | – | -22,079 | Closed | -$2.41M |
|
|
49
Cross Country Healthcare
CCRN
$438M
| – | – | -282,850 | Closed | -$7.94M |
|
50
America's Car Mart
CRMT
$371M
| – | – | -34,779 | Closed | -$3.47M |
|