SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.24%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$305M
AUM Growth
+$23.2M
(+8.2%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
68
New
29
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
ABM Industries
ABM
|
$13.7M |
| 2 |
Sensient Technologies
SXT
|
$12.5M |
| 3 |
Upbound Group
UPBD
|
$12.2M |
| 4 |
Harley-Davidson
HOG
|
$11.8M |
| 5 |
Axalta
AXTA
|
$11.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$25M |
| 2 |
Stride
LRN
|
$24M |
| 3 |
Celestica
CLS
|
$22.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.8M |
| 5 |
Gentex
GNTX
|
$16.3M |
Sector Composition
| 1 | Industrials | 33.09% |
| 2 | Technology | 19.43% |
| 3 | Materials | 15.07% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.72B
| $4.61M | 1.51% |
41,934
+21,654
| +107% | +$2.38M |
|
27
The Greenbrier Companies
GBX
$1.42B
| $4.59M | 1.5% |
+88,172
| New | +$4.59M |
|
28
Green Dot
GDOT
$760M
| $4.25M | 1.39% |
+455,971
| New | +$4.25M |
|
29
CarGurus
CARG
$3.51B
| $4.22M | 1.38% |
+182,920
| New | +$4.22M |
|
30
Elanco Animal Health
ELAN
$8.62B
| $4.21M | 1.38% |
+258,672
| New | +$4.21M |
|
31
Primoris Services
PRIM
$6.22B
| $4.19M | 1.37% |
+98,474
| New | +$4.19M |
|
32
Generac Holdings
GNRC
$10.3B
| $4.09M | 1.34% |
+32,462
| New | +$4.09M |
|
33
Camping World
CWH
$1.08B
| $3.89M | 1.27% |
+139,625
| New | +$3.89M |
|
34
FirstCash
FCFS
$6.63B
| $3.35M | 1.1% |
+26,253
| New | +$3.35M |
|
35
NCR Atleos
NATL
$2.87B
| $2.23M | 0.73% |
+112,749
| New | +$2.23M |
|
36
MeridianLink
MLNK
$1.47B
| $2.12M | 0.69% |
+113,196
| New | +$2.12M |
|
37
AMN Healthcare
AMN
$760M
| $2.09M | 0.68% |
+33,420
| New | +$2.09M |
|
38
Marten Transport
MRTN
$946M
| $2.06M | 0.67% |
+111,361
| New | +$2.06M |
|
39
Legacy Housing
LEGH
$657M
| $1.53M | 0.5% |
+71,197
| New | +$1.53M |
|
40
Select Water Solutions
WTTR
$887M
| $1.48M | 0.48% |
160,299
+4,694
| +3% | +$43.3K |
|
41
Mission Produce
AVO
$885M
| $1.33M | 0.44% |
+112,097
| New | +$1.33M |
|
|
AGS
42
DELISTED
PlayAGS
AGS
| $1.29M | 0.42% |
144,060
-431,860
| -75% | -$3.88M |
|
43
Limoneira
LMNR
$283M
| $979K | 0.32% |
50,046
-142
| -0.3% | -$2.78K |
|
44
Flowers Foods
FLO
$3.09B
| $604K | 0.2% |
25,434
-404,924
| -94% | -$9.62M |
|
45
Chart Industries
GTLS
$8.94B
| $400K | 0.13% |
+2,427
| New | +$400K |
|
46
Alphatec Holdings
ATEC
$2.32B
| $389K | 0.13% |
28,217
-212,421
| -88% | -$2.93M |
|
47
RadNet
RDNT
$5.46B
| $346K | 0.11% |
7,101
-78,324
| -92% | -$3.81M |
|
48
Ribbon Communications
RBBN
$710M
| $282K | 0.09% |
88,110
| – | – |
|
49
TTM Technologies
TTMI
$4.78B
| – | – |
-103,305
| Closed | -$1.63M |
|
50
EXL Service
EXLS
$7.05B
| – | – |
-152,381
| Closed | -$4.7M |
|