SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.53%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$389M
AUM Growth
+$389M
(-19%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
96
New
39
Increased
6
Reduced
7
Closed
39
Top Buys
| 1 |
Owens Corning
OC
|
$19.7M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$17.6M |
| 3 |
MasTec
MTZ
|
$17.5M |
| 4 |
Sleep Number
SNBR
|
$16.2M |
| 5 |
PotlatchDeltic
PCH
|
$14.8M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$35.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$33.8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$29.9M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$26.4M |
| 5 |
American Eagle Outfitters
AEO
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Technology | 24.44% |
| 3 | Industrials | 17.33% |
| 4 | Materials | 13.37% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FormFactor
FORM
$2.19B
| $560K | 0.14% |
+47,253
| New | +$560K |
|
52
Park Aerospace
PKE
$372M
| $523K | 0.13% |
+29,300
| New | +$523K |
|
|
53
American Eagle Outfitters
AEO
$2.36B
| – | – |
-1,624,520
| Closed | -$24.6M |
|
54
Alico
ALCO
$255M
| – | – |
-8,734
| Closed | -$237K |
|
55
AMN Healthcare
AMN
$760M
| – | – |
0
| – | – |
|
|
56
Adtalem Global Education
ATGE
$4.83B
| – | – |
-1,130,405
| Closed | -$35.3M |
|
57
Compass Minerals
CMP
$789M
| – | – |
0
| – | – |
|
58
Comstock Resources
CRK
$4.63B
| – | – |
-156,001
| Closed | -$1.54M |
|
59
America's Car Mart
CRMT
$370M
| – | – |
-57,871
| Closed | -$2.53M |
|
60
FIVE9
FIVN
$2.05B
| – | – |
-299,389
| Closed | -$4.25M |
|
61
Greif
GEF
$3.54B
| – | – |
-29,337
| Closed | -$1.51M |
|
62
G-III Apparel Group
GIII
$1.17B
| – | – |
-18,978
| Closed | -$561K |
|
|
MCHB
63
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
0
| – | – |
|
64
Grand Canyon Education
LOPE
$5.77B
| – | – |
-305,905
| Closed | -$17.9M |
|
65
Monro
MNRO
$505M
| – | – |
-295,908
| Closed | -$16.9M |
|
66
ArcelorMittal
MT
$24.9B
| – | – |
-211,523
| Closed | -$4.63M |
|
67
MGIC Investment
MTG
$6.47B
| – | – |
-207,271
| Closed | -$2.11M |
|
68
NMI Holdings
NMIH
$3.07B
| – | – |
-515,001
| Closed | -$5.49M |
|
69
OSI Systems
OSIS
$3.92B
| – | – |
-118,255
| Closed | -$9M |
|
70
PVH
PVH
$4.1B
| – | – |
-69,753
| Closed | -$6.3M |
|
71
Radian Group
RDN
$4.74B
| – | – |
-1,232,790
| Closed | -$22.2M |
|
72
Rithm Capital
RITM
$6.55B
| – | – |
-531,578
| Closed | -$8.36M |
|
|
SANW
73
DELISTED
S&W Seed Co
SANW
| – | – |
-8,551
| Closed | -$747K |
|
74
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-20,800
| Closed | -$321K |
|
75
Super Micro Computer
SMCI
$23.8B
| – | – |
-2,695,290
| Closed | -$7.56M |
|