SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+4.94%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$67.4M
Cap. Flow %
13.52%
Top 10 Hldgs %
58.45%
Holding
88
New
28
Increased
11
Reduced
12
Closed
36

Top Buys

1
LEG icon
Leggett & Platt
LEG
$60.2M
2
MTZ icon
MasTec
MTZ
$40.4M
3
HUBB icon
Hubbell
HUBB
$35.9M
4
SIX
Six Flags Entertainment Corp.
SIX
$30.1M
5
SUI icon
Sun Communities
SUI
$28.5M

Top Sells

1
ACM icon
Aecom
ACM
$20.5M
2
SMTC icon
Semtech
SMTC
$14.7M
3
MDC
M.D.C. Holdings, Inc.
MDC
$14.1M
4
COHR
Coherent Inc
COHR
$14.1M
5
NUAN
Nuance Communications, Inc.
NUAN
$12.4M

Sector Composition

1 Industrials 39.61%
2 Consumer Discretionary 27.17%
3 Technology 8.52%
4 Communication Services 6.04%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUES
51
DELISTED
Tuesday Morning Corp
TUES
$411K 0.07%
+134,715
New +$411K
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
– –
-40,046
Closed -$458K
PAY
53
DELISTED
Verifone Systems Inc
PAY
– –
-525,707
Closed -$8.09M
XCRA
54
DELISTED
Xcerra Corporation
XCRA
– –
-950,223
Closed -$11.1M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
– –
-193,852
Closed -$10.7M
BMCH
56
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-276,398
Closed -$5.4M
TIF
57
DELISTED
Tiffany & Co.
TIF
– –
-81,203
Closed -$7.93M
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
-912,911
Closed -$12.4M
COHR
59
DELISTED
Coherent Inc
COHR
– –
-75,170
Closed -$14.1M
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-590,721
Closed -$14.1M
USAP
61
DELISTED
Universal Stainless & Alloy
USAP
– –
-29,556
Closed -$813K
XPO icon
62
XPO
XPO
$14.8B
– –
-338,339
Closed -$11.9M
WTTR icon
63
Select Water Solutions
WTTR
$887M
– –
-391,897
Closed -$4.95M
SNDA icon
64
Sonida Senior Living
SNDA
$477M
– –
-54,612
Closed -$8.81M
SMTC icon
65
Semtech
SMTC
$5.03B
– –
-376,574
Closed -$14.7M
SKYW icon
66
Skywest
SKYW
$4.95B
– –
-168,021
Closed -$9.14M
ROCK icon
67
Gibraltar Industries
ROCK
$1.76B
– –
-258,215
Closed -$8.74M
NSP icon
68
Insperity
NSP
$2.08B
– –
-38,564
Closed -$2.68M
MTW icon
69
Manitowoc
MTW
$351M
– –
-368,768
Closed -$10.5M
MSM icon
70
MSC Industrial Direct
MSM
$5.03B
– –
-64,187
Closed -$5.89M
MRTN icon
71
Marten Transport
MRTN
$946M
– –
-326,244
Closed -$4.96M
LRN icon
72
Stride
LRN
$6.97B
– –
-88,882
Closed -$1.26M
LITE icon
73
Lumentum
LITE
$9.37B
– –
-58,537
Closed -$3.74M
LCII icon
74
LCI Industries
LCII
$2.5B
– –
-115,125
Closed -$12M
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
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