SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+13.41%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$349M
AUM Growth
-$57.6M
(-14%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-20.41%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
92
New
33
Increased
8
Reduced
13
Closed
37
Top Buys
| 1 |
Quanta Services
PWR
|
$29.6M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$21.6M |
| 3 |
LCI Industries
LCII
|
$10.1M |
| 4 |
Euronet Worldwide
EEFT
|
$9.64M |
| 5 |
Kennametal
KMT
|
$9.55M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$22.2M |
| 2 |
MasTec
MTZ
|
$21.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
$19.7M |
| 4 |
Interface
TILE
|
$18.5M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.78% |
| 2 | Industrials | 26.55% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
G-III Apparel Group
GIII
$1.2B
| $508K | 0.14% |
+17,434
| New | +$508K |
|
|
OCLR
52
DELISTED
Oclaro Inc.
OCLR
| $283K | 0.08% |
33,115
-1,758,568
| -98% | -$15M |
|
53
Alico
ALCO
$257M
| $235K | 0.07% |
8,734
-229
| -3% | -$6.16K |
|
|
FGH
54
DELISTED
FG Group Holdings Inc.
FGH
| $84K | 0.02% |
+12,000
| New | +$84K |
|
55
Adtran
ADTN
$774M
| – | – |
-29,228
| Closed | -$545K |
|
|
56
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,391,389
| Closed | -$22.2M |
|
57
Argan
AGX
$3.24B
| – | – |
-23,193
| Closed | -$968K |
|
58
AMN Healthcare
AMN
$775M
| – | – |
-17,334
| Closed | -$693K |
|
59
TopBuild
BLD
$12.1B
| – | – |
-22,517
| Closed | -$815K |
|
60
Covenant Logistics
CVLG
$602M
| – | – |
-768,472
| Closed | -$6.94M |
|
61
Eagle Materials
EXP
$7.55B
| – | – |
-41,832
| Closed | -$3.23M |
|
|
62
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-396,798
| Closed | -$19.7M |
|
63
1-800-Flowers.com
FLWS
$329M
| – | – |
-178,356
| Closed | -$1.61M |
|
64
Forward Air
FWRD
$935M
| – | – |
-32,722
| Closed | -$1.46M |
|
65
The GEO Group
GEO
$2.99B
| – | – |
-434,670
| Closed | -$9.91M |
|
66
MarineMax
HZO
$560M
| – | – |
-485,307
| Closed | -$8.24M |
|
67
Ingredion
INGR
$8.21B
| – | – |
-121,424
| Closed | -$15.7M |
|
68
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-38,192
| Closed | -$839K |
|
69
Marten Transport
MRTN
$959M
| – | – |
-119,085
| Closed | -$943K |
|
70
Quanex
NX
$961M
| – | – |
-22,185
| Closed | -$412K |
|
71
Pacific Biosciences
PACB
$372M
| – | – |
-264,669
| Closed | -$1.86M |
|
72
Steelcase
SCS
$1.96B
| – | – |
-22,453
| Closed | -$305K |
|
73
Steven Madden
SHOO
$2.19B
| – | – |
-405,242
| Closed | -$9.23M |
|
|
74
Interface
TILE
$1.63B
| – | – |
-1,215,427
| Closed | -$18.5M |
|
75
Tennant Co
TNC
$1.52B
| – | – |
-109,547
| Closed | -$5.9M |
|