SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$50.7M
3
+$50.7M
4
MCHP icon
Microchip Technology
MCHP
+$39.2M
5
COHU icon
Cohu
COHU
+$32.7M

Top Sells

1
+$55.3M
2
+$45.6M
3
+$44.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.1M
5
LRN icon
Stride
LRN
+$41.8M

Sector Composition

1 Industrials 33.46%
2 Technology 32.95%
3 Healthcare 7.48%
4 Real Estate 5.97%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
51
Insteel Industries
IIIN
$642M
$4.23M 0.46%
133,587
+48,456
WLDN icon
52
Willdan Group
WLDN
$1.23B
$3.23M 0.35%
+31,183
NSSC icon
53
Napco Security Technologies
NSSC
$1.55B
$3.1M 0.34%
+74,221
VPG icon
54
Vishay Precision Group
VPG
$592M
$2.64M 0.29%
+68,634
TPB icon
55
Turning Point Brands
TPB
$1.75B
$2.2M 0.24%
+20,281
UWMC icon
56
UWM Holdings
UWMC
$1.19B
$1.89M 0.21%
+432,595
IESC icon
57
IES Holdings
IESC
$8.94B
$1.86M 0.2%
4,793
-92,301
ASTH icon
58
Astrana Health
ASTH
$1.18B
$794K 0.09%
+32,020
MBUU icon
59
Malibu Boats
MBUU
$482M
$564K 0.06%
+20,000
AMBA icon
60
Ambarella
AMBA
$2.32B
– –
-232,713
AXTA icon
61
Axalta
AXTA
$6.21B
– –
-284,462
CGNX icon
62
Cognex
CGNX
$8.38B
– –
0
CVGW icon
63
Calavo Growers
CVGW
$453M
– –
-522,247
ESI icon
64
Element Solutions
ESI
$7.94B
– –
-1,025,797
FBIN icon
65
Fortune Brands Innovations
FBIN
$5.43B
– –
-107,496
G icon
66
Genpact
G
$6.63B
– –
-902,850
GENI icon
67
Genius Sports
GENI
$1.24B
– –
-417,251
GLW icon
68
Corning
GLW
$117B
– –
-498,061
LGCY
69
Legacy Education Inc
LGCY
$178M
– –
-235,214
RAL
70
Ralliant Corp
RAL
$4.99B
– –
-186,120
HAE icon
71
Haemonetics
HAE
$2.92B
– –
0
HI
72
DELISTED
Hillenbrand
HI
– –
-956,290
HVT icon
73
Haverty Furniture Companies
HVT
$356M
– –
-14,820
OPLN
74
Openlane
OPLN
$3.01B
– –
-710,180
KEX icon
75
Kirby Corp
KEX
$6.79B
– –
-80,000
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3
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