SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+3.99%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$407M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
86
New
25
Increased
17
Reduced
15
Closed
28
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$22.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$19.7M |
| 3 |
Interface
TILE
|
$18.5M |
| 4 |
Ingredion
INGR
|
$15.7M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
Qorvo
QRVO
|
$21.1M |
| 2 |
Spectrum Brands
SPB
|
$19.7M |
| 3 |
Idexx Laboratories
IDXX
|
$14.2M |
| 4 |
LCI Industries
LCII
|
$13.9M |
| 5 |
Dycom Industries
DY
|
$13.4M |
Sector Composition
| 1 | Industrials | 34.15% |
| 2 | Consumer Discretionary | 32.86% |
| 3 | Healthcare | 9.38% |
| 4 | Technology | 6.8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
51
DELISTED
S&W Seed Co
SANW
| $625K | 0.15% |
7,545
+51
| +0.7% | +$4.23K |
|
52
Adtran
ADTN
$791M
| $545K | 0.13% |
29,228
-262,012
| -90% | -$4.89M |
|
53
Quanex
NX
$959M
| $412K | 0.1% |
22,185
-46,734
| -68% | -$868K |
|
54
Steelcase
SCS
$1.95B
| $305K | 0.07% |
22,453
-449,096
| -95% | -$6.1M |
|
55
Alico
ALCO
$256M
| $271K | 0.07% |
8,963
| – | – |
|
56
US Physical Therapy
USPH
$1.28B
| $252K | 0.06% |
+4,182
| New | +$252K |
|
|
XTLY
57
DELISTED
Xactly Corporation
XTLY
| $193K | 0.05% |
15,083
-47,472
| -76% | -$607K |
|
58
Ultralife
ULBI
$115M
| $170K | 0.04% |
33,918
-5,617
| -14% | -$28.2K |
|
|
SRT
59
DELISTED
Startek Inc.
SRT
| $137K | 0.03% |
31,434
-3,910
| -11% | -$17K |
|
60
American Woodmark
AMWD
$947M
| – | – |
-72,121
| Closed | -$5.38M |
|
61
Caesars Entertainment
CZR
$5.26B
| – | – |
-586,359
| Closed | -$6.71M |
|
62
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-125,000
| Closed | -$5.84M |
|
|
63
Dycom Industries
DY
$7.27B
| – | – |
-206,805
| Closed | -$13.4M |
|
64
Euronet Worldwide
EEFT
$3.73B
| – | – |
-102,613
| Closed | -$7.61M |
|
65
Gencor Industries
GENC
$233M
| – | – |
-66,344
| Closed | -$647K |
|
|
66
Idexx Laboratories
IDXX
$51.2B
| – | – |
-181,766
| Closed | -$14.2M |
|
67
Lithia Motors
LAD
$8.62B
| – | – |
-8,497
| Closed | -$742K |
|
|
68
LCI Industries
LCII
$2.54B
| – | – |
-215,042
| Closed | -$13.9M |
|
69
LiqTech
LIQT
$20M
| – | – |
-4,039
| Closed | -$93K |
|
70
Light & Wonder
LNW
$7.3B
| – | – |
-887,466
| Closed | -$8.37M |
|
71
Owens Corning
OC
$12.6B
| – | – |
-58,541
| Closed | -$2.77M |
|
|
72
Qorvo
QRVO
$8.45B
| – | – |
-417,962
| Closed | -$21.1M |
|
73
Rogers Corp
ROG
$1.42B
| – | – |
-108,593
| Closed | -$6.5M |
|
74
Riverview Bancorp
RVSB
$102M
| – | – |
-11,602
| Closed | -$49K |
|
75
Sherwin-Williams
SHW
$91.4B
| – | – |
-94,422
| Closed | -$8.96M |
|