SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.19%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$505M
AUM Growth
+$505M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
83
New
30
Increased
11
Reduced
5
Closed
36
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$38.2M |
| 2 |
Mine Safety
MSA
|
$25M |
| 3 |
Bio-Techne
TECH
|
$24.1M |
| 4 |
MasTec
MTZ
|
$24M |
| 5 |
Ethan Allen Interiors
ETD
|
$20.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$29M |
| 2 |
Sleep Number
SNBR
|
$22.8M |
| 3 |
Owens Corning
OC
|
$19.7M |
| 4 |
PotlatchDeltic
PCH
|
$14.8M |
| 5 |
IMAX
IMAX
|
$14.2M |
Sector Composition
| 1 | Industrials | 45.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Materials | 10.22% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
51
DELISTED
IXYS Corp
IXYS
| – | – |
-58,609
| Closed | -$853K |
|
|
LDL
52
DELISTED
Lydall, Inc.
LDL
| – | – |
-102,324
| Closed | -$5.49M |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,676,200
| Closed | -$29M |
|
|
WBT
54
DELISTED
Welbilt, Inc.
WBT
| – | – |
-301,685
| Closed | -$5.92M |
|
|
USAK
55
DELISTED
USA Truck Inc
USAK
| – | – |
-119,772
| Closed | -$880K |
|
56
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-193,231
| Closed | -$4.46M |
|
57
WNS Holdings
WNS
$3.24B
| – | – |
-148,395
| Closed | -$4.25M |
|
58
Valmont Industries
VMI
$7.25B
| – | – |
-44,719
| Closed | -$6.95M |
|
59
TTM Technologies
TTMI
$4.78B
| – | – |
-791,405
| Closed | -$12.8M |
|
60
Trex
TREX
$6.41B
| – | – |
0
| – | – |
|
61
LendingTree
TREE
$933M
| – | – |
-110,451
| Closed | -$13.8M |
|
62
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-78,376
| Closed | -$7.32M |
|
63
Park Aerospace
PKE
$372M
| – | – |
-29,300
| Closed | -$523K |
|
|
64
PotlatchDeltic
PCH
$3.15B
| – | – |
-322,998
| Closed | -$14.8M |
|
65
Olin
OLN
$2.67B
| – | – |
-187,285
| Closed | -$6.16M |
|
|
66
Owens Corning
OC
$12.4B
| – | – |
-321,712
| Closed | -$19.7M |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-129,407
| Closed | -$6.57M |
|
68
Motorcar Parts of America
MPAA
$279M
| – | – |
-236,430
| Closed | -$7.27M |
|
69
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-1,147,720
| Closed | -$12.7M |
|
70
KRONOS Worldwide
KRO
$694M
| – | – |
-670,910
| Closed | -$11M |
|
|
71
IMAX
IMAX
$1.57B
| – | – |
-416,713
| Closed | -$14.2M |
|
72
Helen of Troy
HELE
$595M
| – | – |
-7,354
| Closed | -$693K |
|
73
FormFactor
FORM
$2.19B
| – | – |
-47,253
| Closed | -$560K |
|
74
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-150,635
| Closed | -$7.33M |
|
75
D.R. Horton
DHI
$51.3B
| – | – |
-263,598
| Closed | -$8.78M |
|