SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.09%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$307M
AUM Growth
+$307M
(-14%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
95
New
38
Increased
9
Reduced
12
Closed
35
Top Buys
| 1 |
Viasat
VSAT
|
$21.2M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$11.7M |
| 4 |
Upbound Group
UPBD
|
$10.6M |
| 5 |
Polaris
PII
|
$9.74M |
Top Sells
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.6M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$12.5M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$12.2M |
| 4 |
Forward Air
FWRD
|
$12M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$11.1M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 6.21% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willdan Group
WLDN
$1.52B
| $792K | 0.26% |
+54,800
| New | +$792K |
|
52
Escalade
ESCA
$170M
| $791K | 0.26% |
+65,574
| New | +$791K |
|
|
EOX
53
DELISTED
EMERALD OIL INC (MT)
EOX
| $764K | 0.25% |
124,211
+45,456
| +58% | +$280K |
|
|
NCFT
54
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $556K | 0.18% |
+34,876
| New | +$556K |
|
55
BK Technologies
BKTI
$255M
| $398K | 0.13% |
+77,202
| New | +$398K |
|
56
Winnebago Industries
WGO
$992M
| $380K | 0.12% |
+17,464
| New | +$380K |
|
|
JMBA
57
DELISTED
Jamba, Inc.
JMBA
| $348K | 0.11% |
+24,497
| New | +$348K |
|
58
Riverview Bancorp
RVSB
$101M
| $218K | 0.07% |
+54,675
| New | +$218K |
|
59
Key Tronic
KTCC
$30.7M
| $114K | 0.04% |
+10,740
| New | +$114K |
|
60
Allison Transmission
ALSN
$7.36B
| – | – |
-208,540
| Closed | -$6.49M |
|
61
ArcBest
ARCB
$1.65B
| – | – |
-99,799
| Closed | -$4.34M |
|
62
Benchmark Electronics
BHE
$1.41B
| – | – |
-356,587
| Closed | -$9.09M |
|
63
Clean Harbors
CLH
$12.9B
| – | – |
-55,925
| Closed | -$3.59M |
|
64
Copart
CPRT
$46.5B
| – | – |
-284,382
| Closed | -$10.2M |
|
65
Cavco Industries
CVCO
$4.22B
| – | – |
-10,056
| Closed | -$858K |
|
66
Eagle Materials
EXP
$7.27B
| – | – |
-3,408
| Closed | -$321K |
|
|
67
Forward Air
FWRD
$923M
| – | – |
-249,771
| Closed | -$12M |
|
68
Harmonic Inc
HLIT
$1.11B
| – | – |
-584,094
| Closed | -$4.36M |
|
69
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-782,631
| Closed | -$6.11M |
|
70
Motorcar Parts of America
MPAA
$279M
| – | – |
-359,088
| Closed | -$8.74M |
|
71
MRC Global
MRC
$1.25B
| – | – |
-222,323
| Closed | -$6.29M |
|
72
Marten Transport
MRTN
$946M
| – | – |
-213,507
| Closed | -$4.77M |
|
73
Neogen
NEOG
$1.24B
| – | – |
-210,376
| Closed | -$8.51M |
|
74
Oxford Industries
OXM
$630M
| – | – |
-153,127
| Closed | -$10.2M |
|
75
RB Global
RBA
$21.3B
| – | – |
-347,309
| Closed | -$8.56M |
|