SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.94%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$591M
AUM Growth
+$591M
(+94%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
93
New
44
Increased
8
Reduced
9
Closed
29
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$40.5M |
| 2 |
Pentair
PNR
|
$29.2M |
| 3 |
Ambarella
AMBA
|
$24.6M |
| 4 |
Treehouse Foods
THS
|
$24.1M |
| 5 |
Adtalem Global Education
ATGE
|
$20.5M |
Top Sells
| 1 |
ABM Industries
ABM
|
$13.7M |
| 2 |
Upbound Group
UPBD
|
$12.2M |
| 3 |
Harley-Davidson
HOG
|
$11.8M |
| 4 |
Axalta
AXTA
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$11.2M |
Sector Composition
| 1 | Industrials | 30.04% |
| 2 | Technology | 29.65% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Drainage Systems
WMS
$11.2B
| $10.8M | 1.69% | 67,186 +9,227 | +16% | +$1.48M |
|
27
Element Solutions
ESI
$6.21B
| $10.3M | 1.61% | +378,855 | New | +$10.3M |
|
28
Jamf
JAMF
$1.24B
| $9.63M | 1.51% | +583,428 | New | +$9.63M |
|
29
Progyny
PGNY
$2.04B
| $8.38M | 1.31% | +292,944 | New | +$8.38M |
|
30
MaxLinear
MXL
$1.37B
| $7.33M | 1.15% | +363,908 | New | +$7.33M |
|
31
Amkor Technology
AMKR
$5.98B
| $6.54M | 1.02% | +163,422 | New | +$6.54M |
|
32
Marten Transport
MRTN
$965M
| $6.48M | 1.01% | 351,242 +239,881 | +215% | +$4.43M |
|
|
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.23M | 0.97% | 282,298 -165,341 | -37% | -$3.65M |
|
|
MZTI
34
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.77M | 0.9% | +30,509 | New | +$5.77M |
|
35
Minerals Technologies
MTX
$2.05B
| $5.73M | 0.9% | +68,859 | New | +$5.73M |
|
36
Motorola Solutions
MSI
$78.7B
| $5.65M | 0.88% | +14,639 | New | +$5.65M |
|
37
HNI Corp
HNI
$2.06B
| $5.16M | 0.81% | +114,527 | New | +$5.16M |
|
38
HEICO
HEI
$43.4B
| $4.9M | 0.77% | +21,898 | New | +$4.9M |
|
39
TeraWulf
WULF
$3.71B
| $4.81M | 0.75% | +1,080,452 | New | +$4.81M |
|
40
Comfort Systems
FIX
$24.8B
| $4.76M | 0.74% | +15,642 | New | +$4.76M |
|
41
ICF International
ICFI
$1.81B
| $4.74M | 0.74% | +31,929 | New | +$4.74M |
|
42
OrthoPediatrics
KIDS
$536M
| $4.58M | 0.72% | +159,307 | New | +$4.58M |
|
43
Green Dot
GDOT
$771M
| $4.12M | 0.65% | 436,449 -19,522 | -4% | -$184K |
|
|
CDMO
44
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.49M | 0.55% | +488,099 | New | +$3.49M |
|
45
Keysight
KEYS
$28.1B
| $3.34M | 0.52% | +24,460 | New | +$3.34M |
|
|
46
HEICO Class A
HEI.A
$34.1B
| $3.29M | 0.51% | +18,536 | New | +$3.29M |
|
47
Limbach Holdings
LMB
$1.33B
| $3.25M | 0.51% | +57,130 | New | +$3.25M |
|
48
Steelcase
SCS
$1.92B
| $3.01M | 0.47% | +232,535 | New | +$3.01M |
|
49
Trinity Industries
TRN
$2.3B
| $2.83M | 0.44% | +94,432 | New | +$2.83M |
|
50
Leggett & Platt
LEG
$1.3B
| $2.61M | 0.41% | +228,124 | New | +$2.61M |
|