SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+13.84%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$383M
AUM Growth
+$75.8M
(+25%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
93
New
34
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
Adtran
ADTN
|
$30M |
| 2 |
ScottsMiracle-Gro
SMG
|
$15.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.1M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.9M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$11.7M |
| 3 |
NCR Voyix
VYX
|
$11M |
| 4 |
Upbound Group
UPBD
|
$10.6M |
| 5 |
Polaris
PII
|
$9.74M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 9.43% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWSH
51
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $174K | 0.05% |
+93,095
| New | +$174K |
|
52
Archer Daniels Midland
ADM
$29.8B
| – | – |
-178,609
| Closed | -$9.13M |
|
53
Broadcom
AVGO
$1.44T
| – | – |
-330,000
| Closed | -$2.87M |
|
54
BK Technologies
BKTI
$263M
| – | – |
-15,440
| Closed | -$398K |
|
55
Blackbaud
BLKB
$3.22B
| – | – |
-142,883
| Closed | -$5.61M |
|
56
Escalade
ESCA
$176M
| – | – |
-65,574
| Closed | -$791K |
|
57
Global Payments
GPN
$21.2B
| – | – |
-37,938
| Closed | -$1.33M |
|
|
HIMX
58
Himax Technologies
HIMX
$1.45B
| – | – |
-1,150,825
| Closed | -$11.7M |
|
59
iRobot
IRBT
$98.2M
| – | – |
-244,692
| Closed | -$7.45M |
|
60
Kelly Services Class A
KELYA
$493M
| – | – |
-411,113
| Closed | -$6.44M |
|
61
Key Tronic
KTCC
$31M
| – | – |
-10,740
| Closed | -$114K |
|
62
LCI Industries
LCII
$2.56B
| – | – |
-49,866
| Closed | -$2.1M |
|
63
Labcorp
LH
$22.9B
| – | – |
-72,734
| Closed | -$6.36M |
|
64
Landstar System
LSTR
$4.65B
| – | – |
-97,070
| Closed | -$7.01M |
|
65
MasTec
MTZ
$14.4B
| – | – |
-139,167
| Closed | -$4.26M |
|
66
Northern Oil and Gas
NOG
$2.54B
| – | – |
-6,952
| Closed | -$989K |
|
67
Patrick Industries
PATK
$3.8B
| – | – |
-671,909
| Closed | -$8.43M |
|
|
68
Polaris
PII
$3.26B
| – | – |
-65,005
| Closed | -$9.74M |
|
69
Rogers Corp
ROG
$1.45B
| – | – |
-47,496
| Closed | -$2.6M |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-46,572
| Closed | -$3.19M |
|
|
71
Upbound Group
UPBD
$1.46B
| – | – |
-347,932
| Closed | -$10.6M |
|
|
72
NCR Voyix
VYX
$1.75B
| – | – |
-538,899
| Closed | -$11M |
|
73
Winnebago Industries
WGO
$1.02B
| – | – |
-17,464
| Closed | -$380K |
|
74
Willdan Group
WLDN
$1.51B
| – | – |
-54,800
| Closed | -$792K |
|
|
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-719,622
| Closed | -$7.68M |
|