SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$156M
Cap. Flow %
-43.9%
Top 10 Hldgs %
59.83%
Holding
80
New
28
Increased
11
Reduced
10
Closed
30

Top Buys

1
BC icon
Brunswick
BC
$18.5M
2
NTR icon
Nutrien
NTR
$17.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
$16.7M
4
R icon
Ryder
R
$15.8M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$13.1M

Top Sells

1
LEG icon
Leggett & Platt
LEG
$60.2M
2
HUBB icon
Hubbell
HUBB
$35.9M
3
LL
LL Flooring Holdings, Inc.
LL
$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
$22.4M
5
MSA icon
Mine Safety
MSA
$15.1M

Sector Composition

1 Industrials 44.13%
2 Consumer Discretionary 30.01%
3 Technology 7.58%
4 Real Estate 5.16%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMG
51
DELISTED
KMG Chemicals Inc
KMG
– –
-166,819
Closed -$12.3M
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-29,446
Closed -$929K
MINI
53
DELISTED
Mobile Mini Inc
MINI
– –
-23,124
Closed -$1.09M
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-185,562
Closed -$7.96M
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19,207
Closed -$2.66M
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
– –
-22,059
Closed -$1.15M
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-938,897
Closed -$22.9M
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-96,205
Closed -$4.1M
ZEUS icon
59
Olympic Steel
ZEUS
$367M
– –
-50,564
Closed -$1.03M
TTSH icon
60
Tile Shop Holdings
TTSH
$266M
– –
-1,243,083
Closed -$9.57M
TEX icon
61
Terex
TEX
$3.23B
– –
-104,607
Closed -$4.41M
STLD icon
62
Steel Dynamics
STLD
$19.1B
– –
-210,063
Closed -$9.65M
SIMO icon
63
Silicon Motion
SIMO
$2.7B
– –
-154,674
Closed -$8.18M
SAIC icon
64
Saic
SAIC
$5.35B
– –
-120,030
Closed -$9.71M
RCL icon
65
Royal Caribbean
RCL
$96.4B
– –
0
– –
PAG icon
66
Penske Automotive Group
PAG
$12.1B
– –
-119,349
Closed -$5.59M
ONB icon
67
Old National Bancorp
ONB
$8.92B
– –
-630,806
Closed -$11.7M
MSA icon
68
Mine Safety
MSA
$6.62B
– –
-156,862
Closed -$15.1M
LEG icon
69
Leggett & Platt
LEG
$1.28B
– –
-1,347,905
Closed -$60.2M
IPI icon
70
Intrepid Potash
IPI
$392M
– –
-783,076
Closed -$3.21M
HIMX
71
Himax Technologies
HIMX
$1.43B
– –
-829,724
Closed -$6.19M
GEF icon
72
Greif
GEF
$3.54B
– –
-54,640
Closed -$2.89M
CSL icon
73
Carlisle Companies
CSL
$16B
– –
-46,415
Closed -$5.03M
COHR icon
74
Coherent
COHR
$13.8B
– –
-26,470
Closed -$1.15M
ASTE icon
75
Astec Industries
ASTE
$1.05B
– –
-118,470
Closed -$7.09M
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