SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+13.98%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$53.3M
Cap. Flow %
-28.86%
Top 10 Hldgs %
58.98%
Holding
65
New
27
Increased
4
Reduced
5
Closed
29

Top Buys

1
R icon
Ryder
R
$11.8M
2
UTEK
Ultratech Inc.
UTEK
$11.7M
3
XLNX
Xilinx Inc
XLNX
$9.37M
4
MNRO icon
Monro
MNRO
$9.18M
5
ATML
ATMEL CORP
ATML
$8.66M

Top Sells

1
VIAV icon
Viavi Solutions
VIAV
$12.2M
2
SGI
Somnigroup International Inc.
SGI
$11.6M
3
GPN icon
Global Payments
GPN
$10.5M
4
EXTR icon
Extreme Networks
EXTR
$9.12M
5
UFPI icon
UFP Industries
UFPI
$8.94M

Sector Composition

1 Industrials 39.89%
2 Technology 17.34%
3 Consumer Discretionary 9.45%
4 Materials 1.39%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
51
Brunswick
BC
$4.15B
– –
-183,273
Closed -$7.31M
BLDR icon
52
Builders FirstSource
BLDR
$15.1B
– –
-233,326
Closed -$1.37M
COHR icon
53
Coherent
COHR
$13.8B
– –
-345,587
Closed -$6.5M
DCI icon
54
Donaldson
DCI
$9.28B
– –
-134,784
Closed -$5.14M
DECK icon
55
Deckers Outdoor
DECK
$18.3B
– –
-74,784
Closed -$4.93M
EPAC icon
56
Enerpac Tool Group
EPAC
$2.26B
– –
-108,811
Closed -$4.23M
EXPD icon
57
Expeditors International
EXPD
$16.3B
– –
-95,265
Closed -$4.2M
EXTR icon
58
Extreme Networks
EXTR
$2.87B
– –
-1,747,651
Closed -$9.12M
GEOS icon
59
Geospace Technologies
GEOS
$225M
– –
-34,654
Closed -$2.92M
GPN icon
60
Global Payments
GPN
$21B
– –
-204,997
Closed -$10.5M
KAR icon
61
Openlane
KAR
$3.05B
– –
-233,062
Closed -$6.58M
KFY icon
62
Korn Ferry
KFY
$3.85B
– –
-154,468
Closed -$3.31M
NTGR icon
63
NETGEAR
NTGR
$792M
– –
-199,974
Closed -$6.17M
ODFL icon
64
Old Dominion Freight Line
ODFL
$31.1B
– –
-183,226
Closed -$8.43M
RMBS icon
65
Rambus
RMBS
$7.93B
– –
-316,385
Closed -$2.97M
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