SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+9.96%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$42.7M
Cap. Flow %
-12.42%
Top 10 Hldgs %
34.34%
Holding
95
New
44
Increased
5
Reduced
12
Closed
34

Top Buys

1
HW
Headwaters Inc
HW
$15.2M
2
BEAV
B/E Aerospace Inc
BEAV
$13.5M
3
KFY icon
Korn Ferry
KFY
$11.8M
4
GEO icon
The GEO Group
GEO
$11.5M
5
SMCI icon
Super Micro Computer
SMCI
$11.1M

Top Sells

1
CCOI icon
Cogent Communications
CCOI
$19.6M
2
ADTN icon
Adtran
ADTN
$18.9M
3
SMG icon
ScottsMiracle-Gro
SMG
$15.6M
4
VSAT icon
Viasat
VSAT
$15M
5
SKX icon
Skechers
SKX
$13.9M

Sector Composition

1 Industrials 36.54%
2 Technology 26.93%
3 Consumer Discretionary 17.13%
4 Communication Services 5.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOS
51
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.78M 0.52%
94,665
+24,333
+35% +$458K
LOCO icon
52
El Pollo Loco
LOCO
$306M
$1.63M 0.47%
+63,678
New +$1.63M
NCLH icon
53
Norwegian Cruise Line
NCLH
$11.5B
$1.55M 0.45%
+28,748
New +$1.55M
SEAC
54
DELISTED
Seachange International Inc
SEAC
$1.29M 0.37%
+163,878
New +$1.29M
SMSI icon
55
Smith Micro Software
SMSI
$15.2M
$1.25M 0.36%
+975,891
New +$1.25M
NEWP
56
DELISTED
NEWPORT CORP
NEWP
$1.23M 0.36%
+64,666
New +$1.23M
SGI
57
DELISTED
Silicon Graphics Intl.
SGI
$1.19M 0.35%
137,419
-18,113
-12% -$157K
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
$445K 0.13%
+25,743
New +$445K
KTCC icon
59
Key Tronic
KTCC
$30.7M
$430K 0.13%
+39,978
New +$430K
RVSB icon
60
Riverview Bancorp
RVSB
$101M
$356K 0.1%
79,082
+24,407
+45% +$110K
BKTI icon
61
BK Technologies
BKTI
$255M
$70K 0.02%
+11,477
New +$70K
BOBE
62
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-117,592
Closed -$6.02M
PGEM
63
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-148,434
Closed -$2.08M
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-430,333
Closed -$4.4M
SWSH
65
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-93,095
Closed -$174K
PMCS
66
DELISTED
P M C SIERRA INC
PMCS
– –
-647,766
Closed -$5.93M
RLOG
67
DELISTED
Rand Logistics, Inc.
RLOG
– –
-380,674
Closed -$1.5M
SHLM
68
DELISTED
Schulman (A.) Inc
SHLM
– –
-212,518
Closed -$8.61M
NCI
69
DELISTED
Navigant Consulting, Inc.
NCI
– –
-53,762
Closed -$826K
COHR
70
DELISTED
Coherent Inc
COHR
– –
-141,719
Closed -$8.61M
IMBI
71
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-105,977
Closed -$698K
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200,399
Closed -$13.3M
VSAT icon
73
Viasat
VSAT
$3.96B
– –
-237,186
Closed -$15M
TISI icon
74
Team
TISI
$84.2M
– –
-25,984
Closed -$1.05M
SMG icon
75
ScottsMiracle-Gro
SMG
$3.48B
– –
-250,921
Closed -$15.6M
1 2
3
4