SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.62%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
86
New
35
Increased
10
Reduced
19
Closed
22
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$83M |
| 2 |
CoStar Group
CSGP
|
$75.6M |
| 3 |
Oshkosh
OSK
|
$63.2M |
| 4 |
Corning
GLW
|
$40.6M |
| 5 |
DoubleVerify
DV
|
$33.6M |
Top Sells
| 1 |
Celestica
CLS
|
$102M |
| 2 |
MasTec
MTZ
|
$60.2M |
| 3 |
Fabrinet
FN
|
$58.2M |
| 4 |
Adtalem Global Education
ATGE
|
$53M |
| 5 |
Mueller Industries
MLI
|
$44.8M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 8.54% |
| 4 | Real Estate | 6.43% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adtalem Global Education
ATGE
$4.71B
| $15.7M | 1.09% | 123,676 -416,316 | -77% | -$53M |
|
27
Cogent Communications
CCOI
$1.88B
| $15.1M | 1.04% | 313,250 +57,634 | +23% | +$2.78M |
|
28
Huron Consulting
HURN
$2.37B
| $14.9M | 1.03% | +108,041 | New | +$14.9M |
|
29
Ollie's Bargain Outlet
OLLI
$7.78B
| $13.7M | 0.95% | +103,828 | New | +$13.7M |
|
30
Ambarella
AMBA
$3.5B
| $12.5M | 0.86% | 189,221 +132,866 | +236% | +$8.78M |
|
31
FirstCash
FCFS
$6.53B
| $12.4M | 0.85% | 91,549 +39,896 | +77% | +$5.39M |
|
32
OSI Systems
OSIS
$3.87B
| $12.1M | 0.84% | 53,943 -172,043 | -76% | -$38.7M |
|
33
Primoris Services
PRIM
$6.4B
| $12.1M | 0.83% | +154,727 | New | +$12.1M |
|
34
America's Car Mart
CRMT
$371M
| $11.9M | 0.82% | 212,339 +88,554 | +72% | +$4.96M |
|
35
Verint Systems
VRNT
$1.23B
| $9.06M | 0.63% | +460,774 | New | +$9.06M |
|
36
Microchip Technology
MCHP
$35.1B
| $8.94M | 0.62% | +127,000 | New | +$8.94M |
|
37
Brink's
BCO
$4.67B
| $8.84M | 0.61% | +99,028 | New | +$8.84M |
|
38
Silicon Motion
SIMO
$2.71B
| $8.56M | 0.59% | 113,851 -156,805 | -58% | -$11.8M |
|
|
39
MasTec
MTZ
$14.3B
| $8.52M | 0.59% | 50,012 -353,005 | -88% | -$60.2M |
|
40
Sonoco
SON
$4.66B
| $8.18M | 0.57% | +187,881 | New | +$8.18M |
|
41
Ethan Allen Interiors
ETD
$751M
| $8.09M | 0.56% | +290,380 | New | +$8.09M |
|
42
Adtran
ADTN
$751M
| $7.6M | 0.53% | +847,417 | New | +$7.6M |
|
43
Monro
MNRO
$497M
| $7.25M | 0.5% | 486,042 -735,240 | -60% | -$11M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.17M | 0.5% | 120,667 +47,259 | +64% | +$2.81M |
|
45
Champion Homes, Inc.
SKY
$4.26B
| $7.09M | 0.49% | 113,293 -194,762 | -63% | -$12.2M |
|
46
HNI Corp
HNI
$2.06B
| $6.75M | 0.47% | 137,294 -264,829 | -66% | -$13M |
|
47
Calix
CALX
$3.88B
| $6.41M | 0.44% | 120,463 -221,277 | -65% | -$11.8M |
|
48
Perdoceo Education
PRDO
$2.13B
| $6.28M | 0.43% | +192,161 | New | +$6.28M |
|
49
CareDx
CDNA
$727M
| $6.17M | 0.43% | +315,795 | New | +$6.17M |
|
50
Stride
LRN
$7.12B
| $5.86M | 0.4% | +40,355 | New | +$5.86M |
|