SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.81%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$691M
AUM Growth
+$691M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
90
New
27
Increased
9
Reduced
12
Closed
36
Top Buys
| 1 |
Haemonetics
HAE
|
$37.1M |
| 2 |
MasTec
MTZ
|
$35.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
$33.6M |
| 4 |
Celestica
CLS
|
$30.3M |
| 5 |
Fluor
FLR
|
$28.7M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$44.9M |
| 2 |
Pentair
PNR
|
$32.9M |
| 3 |
Ambarella
AMBA
|
$19.7M |
| 4 |
Sensient Technologies
SXT
|
$18.9M |
| 5 |
EXL Service
EXLS
|
$14.8M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Industrials | 19.13% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Staples | 14.71% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.98B
| $6.64M | 0.83% |
+68,286
| New | +$6.64M |
|
27
Patrick Industries
PATK
$3.7B
| $6.04M | 0.76% |
+42,445
| New | +$6.04M |
|
|
28
Ambarella
AMBA
$3.35B
| $6M | 0.75% |
106,329
-349,233
| -77% | -$19.7M |
|
29
Limbach Holdings
LMB
$1.28B
| $5.88M | 0.74% |
77,628
+20,498
| +36% | +$1.55M |
|
30
Oshkosh
OSK
$8.74B
| $5.59M | 0.7% |
+55,814
| New | +$5.59M |
|
31
HEICO
HEI
$44B
| $5.58M | 0.7% |
21,358
-540
| -2% | -$141K |
|
32
FTAI Aviation
FTAI
$15.4B
| $5.52M | 0.69% |
41,511
-63,725
| -61% | -$8.47M |
|
|
33
Sensient Technologies
SXT
$4.78B
| $5.31M | 0.67% |
66,213
-235,632
| -78% | -$18.9M |
|
34
Stride
LRN
$6.96B
| $4.86M | 0.61% |
+56,951
| New | +$4.86M |
|
35
Ethan Allen Interiors
ETD
$734M
| $4.37M | 0.55% |
+137,116
| New | +$4.37M |
|
|
36
Pentair
PNR
$17.4B
| $4.36M | 0.55% |
44,546
-335,994
| -88% | -$32.9M |
|
37
FirstCash
FCFS
$6.62B
| $3.52M | 0.44% |
+30,676
| New | +$3.52M |
|
38
Flowserve
FLS
$6.95B
| $2.89M | 0.36% |
55,929
-201,421
| -78% | -$10.4M |
|
39
Calavo Growers
CVGW
$488M
| $2.86M | 0.36% |
+100,109
| New | +$2.86M |
|
40
Select Water Solutions
WTTR
$884M
| $2.62M | 0.33% |
235,732
+13,865
| +6% | +$154K |
|
41
Eagle Materials
EXP
$7.2B
| $2.07M | 0.26% |
7,186
| – | – |
|
42
AtriCure
ATRC
$1.74B
| $2.04M | 0.25% |
+72,589
| New | +$2.04M |
|
43
Legacy Housing
LEGH
$660M
| $1.01M | 0.13% |
+36,808
| New | +$1.01M |
|
44
OrthoPediatrics
KIDS
$514M
| $995K | 0.12% |
36,686
-122,621
| -77% | -$3.32M |
|
|
CDMO
45
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $740K | 0.09% |
65,002
-423,097
| -87% | -$4.81M |
|
46
Semtech
SMTC
$4.98B
| $657K | 0.08% |
14,398
| – | – |
|
|
AGS
47
DELISTED
PlayAGS
AGS
| $533K | 0.07% |
46,754
| – | – |
|
48
Sherwin-Williams
SHW
$90.5B
| $495K | 0.06% |
1,296
| – | – |
|
49
Fastly
FSLY
$1.09B
| $479K | 0.06% |
+63,215
| New | +$479K |
|
|
50
EXL Service
EXLS
$6.97B
| $362K | 0.05% |
9,500
-387,282
| -98% | -$14.8M |
|