SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.88%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$486M
AUM Growth
+$486M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
96
New
40
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Steel Dynamics
STLD
|
$36.9M |
| 2 |
Herc Holdings
HRI
|
$15.7M |
| 3 |
OSI Systems
OSIS
|
$15.6M |
| 4 |
B&G Foods
BGS
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$14.6M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$47.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.9M |
| 3 |
HUB Group
HUBG
|
$15.7M |
| 4 |
Penske Automotive Group
PAG
|
$15.1M |
| 5 |
United Rentals
URI
|
$13.6M |
Sector Composition
| 1 | Industrials | 37.67% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Technology | 13.49% |
| 4 | Materials | 11.76% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
51
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.92M | 0.58% |
+153,535
| New | +$2.92M |
|
52
Owens Corning
OC
$12.4B
| $2.9M | 0.58% |
+31,484
| New | +$2.9M |
|
|
MINI
53
DELISTED
Mobile Mini Inc
MINI
| $2.76M | 0.55% |
79,968
-234,544
| -75% | -$8.09M |
|
54
Cavco Industries
CVCO
$4.2B
| $2.73M | 0.55% |
17,886
+11,988
| +203% | +$1.83M |
|
55
Installed Building Products
IBP
$7.15B
| $2.72M | 0.54% |
+35,823
| New | +$2.72M |
|
|
FRTA
56
DELISTED
Forterra, Inc
FRTA
| $2.69M | 0.54% |
241,932
-350,102
| -59% | -$3.89M |
|
|
FBM
57
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.44M | 0.49% |
+165,103
| New | +$2.44M |
|
58
McGrath RentCorp
MGRC
$2.98B
| $2.12M | 0.42% |
45,070
+858
| +2% | +$40.3K |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.29M | 0.26% |
79,797
-707,225
| -90% | -$11.4M |
|
60
Olympic Steel
ZEUS
$367M
| $545K | 0.11% |
25,376
-67,786
| -73% | -$1.46M |
|
|
TUES
61
DELISTED
Tuesday Morning Corp
TUES
| $539K | 0.11% |
196,041
+13,741
| +8% | +$37.8K |
|
62
Intrepid Potash
IPI
$392M
| $470K | 0.09% |
98,700
-118,514
| -55% | -$564K |
|
63
Leggett & Platt
LEG
$1.26B
| $425K | 0.09% |
+8,898
| New | +$425K |
|
|
NWY
64
DELISTED
New York & Co Inc
NWY
| $171K | 0.03% |
+59,705
| New | +$171K |
|
|
HWCC
65
DELISTED
Houston Wire & Cable Company
HWCC
| $167K | 0.03% |
+23,133
| New | +$167K |
|
66
Axcelis
ACLS
$2.44B
| – | – |
-226,411
| Closed | -$6.19M |
|
67
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-424,725
| Closed | -$6.24M |
|
68
Avis
CAR
$5.53B
| – | – |
-239,848
| Closed | -$9.13M |
|
69
Crane NXT
CXT
$3.47B
| – | – |
0
| – | – |
|
70
Eastman Chemical
EMN
$7.77B
| – | – |
-95,231
| Closed | -$8.62M |
|
71
EnerSys
ENS
$3.76B
| – | – |
-83,928
| Closed | -$5.81M |
|
|
72
Ethan Allen Interiors
ETD
$735M
| – | – |
-1,456,405
| Closed | -$47.2M |
|
73
Forum Energy Technologies
FET
$305M
| – | – |
-361,734
| Closed | -$5.75M |
|
|
MCHB
74
Mechanics Bancorp Class A Common Stock
MCHB
$246M
| – | – |
-156,290
| Closed | -$4.22M |
|
|
75
HUB Group
HUBG
$2.24B
| – | – |
-364,473
| Closed | -$15.7M |
|