SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.06%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$909M
AUM Growth
+$909M
(+32%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
84
New
30
Increased
9
Reduced
12
Closed
32
Top Buys
| 1 |
Bruker
BRKR
|
$80.8M |
| 2 |
WNS Holdings
WNS
|
$71.9M |
| 3 |
Teradyne
TER
|
$35.3M |
| 4 |
Mueller Industries
MLI
|
$34.7M |
| 5 |
Maximus
MMS
|
$30.3M |
Top Sells
| 1 |
Celestica
CLS
|
$47.5M |
| 2 |
Avantor
AVTR
|
$37.9M |
| 3 |
Fluor
FLR
|
$28.7M |
| 4 |
Treehouse Foods
THS
|
$27M |
| 5 |
MasTec
MTZ
|
$26.8M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 24.86% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$795M
| $10.9M | 1.05% |
+629,414
| New | +$10.9M |
|
27
Flex
FLEX
$20.1B
| $9.37M | 0.91% |
+244,113
| New | +$9.37M |
|
28
REV Group
REVG
$2.85B
| $8.2M | 0.79% |
+257,396
| New | +$8.2M |
|
29
HEICO
HEI
$44.4B
| $7.99M | 0.77% |
33,609
+12,251
| +57% | +$2.91M |
|
30
Ambarella
AMBA
$3.36B
| $7.45M | 0.72% |
102,372
-3,957
| -4% | -$288K |
|
31
Lumentum
LITE
$9.37B
| $7.22M | 0.7% |
86,003
-161,685
| -65% | -$13.6M |
|
32
SentinelOne
S
$6.01B
| $6.97M | 0.67% |
+313,926
| New | +$6.97M |
|
33
Ollie's Bargain Outlet
OLLI
$7.89B
| $6.85M | 0.66% |
62,465
-5,821
| -9% | -$639K |
|
34
Mueller Water Products
MWA
$4.07B
| $6.8M | 0.66% |
+302,192
| New | +$6.8M |
|
35
America's Car Mart
CRMT
$370M
| $6.6M | 0.64% |
+128,861
| New | +$6.6M |
|
36
Sally Beauty Holdings
SBH
$1.4B
| $6.43M | 0.62% |
615,087
-228,308
| -27% | -$2.39M |
|
37
FTAI Aviation
FTAI
$15.5B
| $4.55M | 0.44% |
31,593
-9,918
| -24% | -$1.43M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.38M | 0.42% |
+72,539
| New | +$4.38M |
|
39
Onto Innovation
ONTO
$5.03B
| $3.91M | 0.38% |
+23,473
| New | +$3.91M |
|
40
Quanex
NX
$924M
| $3.66M | 0.35% |
+151,190
| New | +$3.66M |
|
41
Cleveland-Cliffs
CLF
$5.18B
| $3.22M | 0.31% |
+342,981
| New | +$3.22M |
|
42
Flowserve
FLS
$6.99B
| $2.76M | 0.27% |
47,927
-8,002
| -14% | -$460K |
|
43
HNI Corp
HNI
$2.09B
| $2.52M | 0.24% |
+50,000
| New | +$2.52M |
|
44
PROS Holdings
PRO
$734M
| $2.14M | 0.21% |
+97,621
| New | +$2.14M |
|
45
Cadence Design Systems
CDNS
$94.6B
| $2.05M | 0.2% |
+6,832
| New | +$2.05M |
|
46
Protolabs
PRLB
$1.17B
| $1.95M | 0.19% |
+49,875
| New | +$1.95M |
|
|
PDS
47
Precision Drilling
PDS
$762M
| $1.78M | 0.17% |
+29,133
| New | +$1.78M |
|
48
Limbach Holdings
LMB
$1.26B
| $965K | 0.09% |
11,283
-66,345
| -85% | -$5.68M |
|
49
Agrify
AGFY
| $692K | 0.07% |
+23,866
| New | +$692K |
|
50
Golden Entertainment
GDEN
$632M
| $677K | 0.07% |
+21,436
| New | +$677K |
|