SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.13%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$18.2M |
| 2 |
FINL
Finish Line
FINL
|
$17.1M |
| 3 |
AptarGroup
ATR
|
$15.1M |
| 4 |
Steven Madden
SHOO
|
$14.1M |
| 5 |
The Mosaic Company
MOS
|
$13.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.5M |
| 2 |
The GEO Group
GEO
|
$11.5M |
| 3 |
Super Micro Computer
SMCI
|
$11.1M |
| 4 |
Oxford Industries
OXM
|
$9.87M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$9.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.14% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
51
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $893K | 0.22% |
43,512
-51,153
| -54% | -$1.05M |
|
52
Smith Micro Software
SMSI
$15.2M
| $728K | 0.18% |
632,916
-342,975
| -35% | -$394K |
|
53
Calavo Growers
CVGW
$488M
| $469K | 0.12% |
9,037
-154,269
| -94% | -$8.01M |
|
54
Medifast
MED
$153M
| $364K | 0.09% |
+11,249
| New | +$364K |
|
|
SANW
55
DELISTED
S&W Seed Co
SANW
| $212K | 0.05% |
+43,372
| New | +$212K |
|
|
NWY
56
DELISTED
New York & Co Inc
NWY
| $145K | 0.04% |
+53,963
| New | +$145K |
|
57
Riverview Bancorp
RVSB
$101M
| $142K | 0.04% |
33,263
-45,819
| -58% | -$196K |
|
58
Ultralife
ULBI
$112M
| $131K | 0.03% |
+31,322
| New | +$131K |
|
|
WMAR
59
DELISTED
West Marine Inc
WMAR
| $119K | 0.03% |
+12,306
| New | +$119K |
|
|
BEBE
60
DELISTED
Bebe Stores Inc
BEBE
| $102K | 0.03% |
+51,163
| New | +$102K |
|
61
NetSol Technologies
NTWK
$46.5M
| $77K | 0.02% |
+15,032
| New | +$77K |
|
|
NFX
62
DELISTED
Newfield Exploration
NFX
| – | – |
-59,505
| Closed | -$2.09M |
|
|
CGI
63
DELISTED
Celadon Group Inc
CGI
| – | – |
-219,399
| Closed | -$5.97M |
|
|
ACTA
64
DELISTED
Actua Corporation
ACTA
| – | – |
-406,005
| Closed | -$6.29M |
|
65
Adeia
ADEA
$1.67B
| – | – |
-77,336
| Closed | -$3.12M |
|
66
Adtran
ADTN
$743M
| – | – |
-363,804
| Closed | -$6.79M |
|
67
BK Technologies
BKTI
$255M
| – | – |
-11,477
| Closed | -$70K |
|
68
Euronet Worldwide
EEFT
$3.72B
| – | – |
-162,244
| Closed | -$9.53M |
|
|
69
The GEO Group
GEO
$2.98B
| – | – |
-262,371
| Closed | -$11.5M |
|
70
MarineMax
HZO
$538M
| – | – |
-106,882
| Closed | -$2.83M |
|
71
Key Tronic
KTCC
$30.7M
| – | – |
-39,978
| Closed | -$430K |
|
72
El Pollo Loco
LOCO
$306M
| – | – |
-63,678
| Closed | -$1.63M |
|
73
La-Z-Boy
LZB
$1.47B
| – | – |
-224,506
| Closed | -$6.31M |
|
74
Miller Industries
MLR
$465M
| – | – |
-111,566
| Closed | -$2.73M |
|
75
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-61,137
| Closed | -$3.22M |
|