SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+9.24%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$478M
AUM Growth
+$128M
(+37%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
97
New
38
Increased
10
Reduced
3
Closed
40
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$35.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$26.4M |
| 3 |
American Eagle Outfitters
AEO
|
$24.6M |
| 4 |
Radian Group
RDN
|
$22.2M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$29.6M |
| 2 |
Brookdale Senior Living
BKD
|
$27.5M |
| 3 |
Oxford Industries
OXM
|
$21.5M |
| 4 |
Calavo Growers
CVGW
|
$18M |
| 5 |
Cavco Industries
CVCO
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 19.87% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champion Homes, Inc.
SKY
$4.45B
| $321K | 0.05% |
+20,800
| New | +$321K |
|
52
Alico
ALCO
$256M
| $237K | 0.04% |
8,734
| – | – |
|
53
Acco Brands
ACCO
$357M
| – | – |
-104,756
| Closed | -$1.01M |
|
54
AAR Corp
AIR
$2.75B
| – | – |
-229,126
| Closed | -$7.18M |
|
55
AMN Healthcare
AMN
$752M
| – | – |
0
| – | – |
|
56
American Woodmark
AMWD
$937M
| – | – |
-35,625
| Closed | -$2.87M |
|
57
Apogee Enterprises
APOG
$926M
| – | – |
-27,474
| Closed | -$1.23M |
|
58
ArcBest
ARCB
$1.65B
| – | – |
-99,530
| Closed | -$1.89M |
|
59
Boise Cascade
BCC
$3.18B
| – | – |
-168,453
| Closed | -$4.28M |
|
|
60
Brookdale Senior Living
BKD
$1.83B
| – | – |
-1,578,660
| Closed | -$27.5M |
|
61
Pathward Financial
CASH
$1.78B
| – | – |
-208,599
| Closed | -$4.21M |
|
62
Compass Minerals
CMP
$775M
| – | – |
0
| – | – |
|
63
CNX Resources
CNX
$4.12B
| – | – |
-215,533
| Closed | -$3.45M |
|
64
Citi Trends
CTRN
$313M
| – | – |
-78,011
| Closed | -$1.56M |
|
|
65
Cavco Industries
CVCO
$4.35B
| – | – |
-158,003
| Closed | -$15.7M |
|
|
66
Calavo Growers
CVGW
$490M
| – | – |
-275,007
| Closed | -$18M |
|
67
Euronet Worldwide
EEFT
$3.68B
| – | – |
-117,789
| Closed | -$9.64M |
|
68
GMS Inc
GMS
$4.2B
| – | – |
-167,373
| Closed | -$3.72M |
|
|
MCHB
69
Mechanics Bancorp Class A Common Stock
MCHB
$254M
| – | – |
0
| – | – |
|
70
Kennametal
KMT
$1.63B
| – | – |
-328,906
| Closed | -$9.55M |
|
71
LCI Industries
LCII
$2.53B
| – | – |
-103,094
| Closed | -$10.1M |
|
72
El Pollo Loco
LOCO
$309M
| – | – |
-321,060
| Closed | -$4.04M |
|
73
Louisiana-Pacific
LPX
$6.63B
| – | – |
-157,225
| Closed | -$2.96M |
|
74
LSI Industries
LYTS
$691M
| – | – |
-74,695
| Closed | -$839K |
|
75
Middleby
MIDD
$7.01B
| – | – |
-70,093
| Closed | -$8.67M |
|