SCM

SG Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.7M
3
+$12.3M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$12.2M
5
CYNO
Cynosure, Inc. Class A
CYNO
+$11.9M

Top Sells

1
+$18.6M
2
+$16.7M
3
+$16.1M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.4M

Sector Composition

1 Technology 33.48%
2 Industrials 27.25%
3 Consumer Discretionary 16.03%
4 Healthcare 4.22%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.19%
+25,794
52
$610K 0.17%
+57,999
53
$602K 0.17%
+3,938
54
$407K 0.11%
+38,373
55
$375K 0.1%
33,318
-32,076
56
$321K 0.09%
+3,408
57
– –
-604,224
58
– –
-217,204
59
– –
-387,023
60
– –
-143,622
61
– –
-16,969
62
– –
-165,846
63
– –
-806,150
64
– –
-99,125
65
– –
-2,339,587
66
– –
-611,900
67
– –
-219,169
68
– –
-13,685
69
– –
-95,082
70
– –
-240,160
71
– –
-94,125
72
– –
-75,852
73
– –
-55,132
74
– –
-503,521
75
– –
-90,784
1 2
3
4