SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
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
+$181M
(+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 | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$11.3B
| $4.62M | 0.32% |
48,618
-114,704
| -70% | -$10.9M |
|
52
Napco Security Technologies
NSSC
$1.42B
| $4.59M | 0.32% |
+154,726
| New | +$4.59M |
|
53
Blackbaud
BLKB
$3.32B
| $4.38M | 0.3% |
+68,227
| New | +$4.38M |
|
54
GATX Corp
GATX
$6B
| $4.26M | 0.29% |
27,711
+3,926
| +17% | +$603K |
|
55
Lincoln Educational Services
LINC
$600M
| $3.93M | 0.27% |
170,556
+153,410
| +895% | +$3.54M |
|
56
Turning Point Brands
TPB
$1.76B
| $3.3M | 0.23% |
+43,570
| New | +$3.3M |
|
57
REV Group
REVG
$3.07B
| $3.23M | 0.22% |
67,956
-181,851
| -73% | -$8.65M |
|
58
HEICO
HEI
$43.9B
| $3.21M | 0.22% |
9,782
-21,842
| -69% | -$7.16M |
|
59
Quanta Services
PWR
$57.7B
| $3.2M | 0.22% |
+8,466
| New | +$3.2M |
|
60
Alamo Group
ALG
$2.5B
| $3.12M | 0.22% |
14,299
-86,680
| -86% | -$18.9M |
|
61
Genius Sports
GENI
$3.02B
| $3.07M | 0.21% |
294,817
-280,562
| -49% | -$2.92M |
|
62
Sleep Number
SNBR
$215M
| $2.15M | 0.15% |
+317,560
| New | +$2.15M |
|
|
BELFB
63
Bel Fuse Class B
BELFB
$1.83B
| $2.07M | 0.14% |
+21,229
| New | +$2.07M |
|
64
Mama's Creations
MAMA
$349M
| $371K | 0.03% |
44,729
-137,830
| -75% | -$1.14M |
|
65
Flowserve
FLS
$7.36B
| – | – |
-51,223
| Closed | -$2.5M |
|
|
RYM
66
RYTHM, Inc. Common Stock
RYM
$79M
| – | – |
-19,869
| Closed | -$349K |
|
67
APi Group
APG
$14.6B
| – | – |
-711,803
| Closed | -$17M |
|
68
Armstrong World Industries
AWI
$8.45B
| – | – |
-158,626
| Closed | -$22.3M |
|
69
CACI
CACI
$10.5B
| – | – |
-34,808
| Closed | -$12.8M |
|
70
Cars.com
CARS
$822M
| – | – |
-612,580
| Closed | -$6.9M |
|
71
CBIZ
CBZ
$3.03B
| – | – |
-90,314
| Closed | -$6.85M |
|
72
Cavco Industries
CVCO
$4.29B
| – | – |
-31,667
| Closed | -$16.5M |
|
73
Commault Systems
CVLT
$7.91B
| – | – |
-89,850
| Closed | -$14.2M |
|
74
Camping World
CWH
$1.06B
| – | – |
-1,504,663
| Closed | -$24.3M |
|
75
Casella Waste Systems
CWST
$5.79B
| – | – |
-229,322
| Closed | -$25.6M |
|