SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.1%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$91.4M
Cap. Flow %
-21.42%
Top 10 Hldgs %
47.25%
Holding
86
New
38
Increased
6
Reduced
9
Closed
31

Top Buys

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$19.9M
2
ETD icon
Ethan Allen Interiors
ETD
$18.9M
3
GRPN icon
Groupon
GRPN
$16.7M
4
DY icon
Dycom Industries
DY
$15.9M
5
HUBG icon
HUB Group
HUBG
$15.7M

Top Sells

1
APOG icon
Apogee Enterprises
APOG
$38.2M
2
MSA icon
Mine Safety
MSA
$25M
3
TECH icon
Bio-Techne
TECH
$24.1M
4
MTZ icon
MasTec
MTZ
$22.2M
5
HEES
H&E Equipment Services
HEES
$18.8M

Sector Composition

1 Industrials 37.24%
2 Consumer Discretionary 22.22%
3 Materials 9.06%
4 Communication Services 6.9%
5 Technology 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUES
51
DELISTED
Tuesday Morning Corp
TUES
$583K 0.06%
+182,300
New +$583K
OXM icon
52
Oxford Industries
OXM
$630M
$519K 0.06%
8,169
-149,667
-95% -$9.51M
PCTI
53
DELISTED
PCTEL, Inc. Common Stock
PCTI
$177K 0.02%
28,108
-80,947
-74% -$510K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
– –
-80,250
Closed -$1.02M
KNL
55
DELISTED
Knoll, Inc.
KNL
– –
-331,545
Closed -$6.65M
OCLR
56
DELISTED
Oclaro Inc.
OCLR
– –
-1,556,534
Closed -$14.5M
HCR
57
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-611,032
Closed -$6.63M
USCR
58
DELISTED
U S Concrete, Inc.
USCR
– –
-217,271
Closed -$17.1M
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
– –
-946,863
Closed -$15.7M
FNHC
60
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-43,802
Closed -$701K
HZN
61
DELISTED
Horizon Global Corporation
HZN
– –
-440,794
Closed -$6.33M
FGH
62
DELISTED
FG Group Holdings Inc.
FGH
– –
-229,768
Closed -$1.54M
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-606,691
Closed -$17.5M
WLK icon
64
Westlake Corp
WLK
$10.9B
– –
-40,737
Closed -$2.7M
TTSH icon
65
Tile Shop Holdings
TTSH
$266M
– –
-427,341
Closed -$8.83M
TROX icon
66
Tronox
TROX
$659M
– –
-583,422
Closed -$8.82M
TRMB icon
67
Trimble
TRMB
$18.7B
– –
-104,094
Closed -$3.71M
TECH icon
68
Bio-Techne
TECH
$8.3B
– –
-205,055
Closed -$24.1M
RUSHA icon
69
Rush Enterprises Class A
RUSHA
$4.44B
– –
-24,301
Closed -$904K
RRC icon
70
Range Resources
RRC
$8.18B
– –
-236,499
Closed -$5.48M
RPM icon
71
RPM International
RPM
$15.8B
– –
-151,803
Closed -$8.28M
ROG icon
72
Rogers Corp
ROG
$1.39B
– –
-68,952
Closed -$7.49M
PLCE icon
73
Children's Place
PLCE
$111M
– –
-52,616
Closed -$5.37M
ODFL icon
74
Old Dominion Freight Line
ODFL
$31.1B
– –
-106,112
Closed -$10.1M
MSA icon
75
Mine Safety
MSA
$6.62B
– –
-308,243
Closed -$25M
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