SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.29%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
64
New
15
Increased
8
Reduced
13
Closed
25
Top Buys
| 1 |
MasTec
MTZ
|
$31.6M |
| 2 |
Advanced Drainage Systems
WMS
|
$19.5M |
| 3 |
Gentex
GNTX
|
$13.5M |
| 4 |
Allegro MicroSystems
ALGM
|
$11.2M |
| 5 |
Flowers Foods
FLO
|
$9.69M |
Top Sells
| 1 |
Semtech
SMTC
|
$12.7M |
| 2 |
Fabrinet
FN
|
$10.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.38M |
| 4 |
McGrath RentCorp
MGRC
|
$8.16M |
| 5 |
TTM Technologies
TTMI
|
$7.47M |
Sector Composition
| 1 | Consumer Staples | 27.47% |
| 2 | Industrials | 26.56% |
| 3 | Technology | 24.68% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RXO
RXO
$2.68B
| $2.08M | 0.62% | +89,367 | New | +$2.08M |
|
27
Euronet Worldwide
EEFT
$3.82B
| $2.06M | 0.61% | +20,280 | New | +$2.06M |
|
28
AvidXchange
AVDX
$2.06B
| $1.98M | 0.59% | +159,438 | New | +$1.98M |
|
|
29
McGrath RentCorp
MGRC
$2.99B
| $1.95M | 0.58% | 16,332 -68,250 | -81% | -$8.16M |
|
|
30
TTM Technologies
TTMI
$4.6B
| $1.63M | 0.48% | 103,305 -472,194 | -82% | -$7.47M |
|
31
LendingTree
TREE
$925M
| $1.2M | 0.36% | +39,452 | New | +$1.2M |
|
32
Select Water Solutions
WTTR
$895M
| $1.18M | 0.35% | 155,605 -239,071 | -61% | -$1.81M |
|
33
Limoneira
LMNR
$285M
| $1.04M | 0.31% | 50,188 -7,414 | -13% | -$153K |
|
34
AngioDynamics
ANGO
$417M
| $405K | 0.12% | 51,702 -25,088 | -33% | -$197K |
|
35
Aviat Networks
AVNW
$292M
| $359K | 0.11% | 10,978 -57,614 | -84% | -$1.88M |
|
36
Protolabs
PRLB
$1.19B
| $339K | 0.1% | +8,689 | New | +$339K |
|
37
Ribbon Communications
RBBN
$722M
| $256K | 0.08% | 88,110 +4,449 | +5% | +$12.9K |
|
38
AAR Corp
AIR
$2.72B
| – | – | -5,484 | Closed | -$326K |
|
39
Antero Midstream
AM
$8.51B
| – | – | -240,795 | Closed | -$2.88M |
|
40
American Woodmark
AMWD
$941M
| – | – | -33,025 | Closed | -$2.5M |
|
41
AZZ Inc
AZZ
$3.39B
| – | – | -51,634 | Closed | -$2.35M |
|
|
EVRI
42
DELISTED
Everi Holdings
EVRI
| – | – | -58,448 | Closed | -$773K |
|
43
Flexsteel Industries
FLXS
$245M
| – | – | -11,941 | Closed | -$248K |
|
|
44
Fabrinet
FN
$11.8B
| – | – | -63,965 | Closed | -$10.7M |
|
45
Federal Signal
FSS
$7.48B
| – | – | -81,740 | Closed | -$4.88M |
|
46
Forward Air
FWRD
$925M
| – | – | -72,103 | Closed | -$4.96M |
|
47
GoDaddy
GDDY
$20.5B
| – | – | -52,236 | Closed | -$3.89M |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| – | – | -23,450 | Closed | -$1.01M |
|
49
HNI Corp
HNI
$2.06B
| – | – | -90,404 | Closed | -$3.13M |
|
50
IMAX
IMAX
$1.54B
| – | – | -15,321 | Closed | -$296K |
|