SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-11.3%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$452M
AUM Growth
+$452M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
92
New
31
Increased
14
Reduced
11
Closed
36
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$22.4M |
| 2 |
Boyd Gaming
BYD
|
$21.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$20.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$19.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$17.4M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$17.1M |
| 2 |
Openlane
KAR
|
$13.4M |
| 3 |
The Mosaic Company
MOS
|
$13.2M |
| 4 |
Hillenbrand
HI
|
$12.6M |
| 5 |
Dave & Buster's
PLAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 16.47% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 5.1% |
