SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.25%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$379M
AUM Growth
+$379M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
70
New
29
Increased
3
Reduced
6
Closed
30
Top Buys
| 1 |
Varex Imaging
VREX
|
$21.2M |
| 2 |
Myriad Genetics
MYGN
|
$20.1M |
| 3 |
Teledyne Technologies
TDY
|
$19.4M |
| 4 |
Merit Medical Systems
MMSI
|
$17.4M |
| 5 |
PENN Entertainment
PENN
|
$17.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$22.9M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.9M |
| 3 |
Enviri
NVRI
|
$16.6M |
| 4 |
Viasat
VSAT
|
$15.8M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$13M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Healthcare | 20.05% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Technology | 14.21% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.4B
| – | – |
-7,159
| Closed | -$315K |
|
52
Nu Skin
NUS
$596M
| – | – |
-184,622
| Closed | -$11.3M |
|
53
Nike
NKE
$110B
| – | – |
-67,896
| Closed | -$5.03M |
|
54
Noodles & Co
NDLS
$31M
| – | – |
-1,030,686
| Closed | -$7.2M |
|
55
Murphy USA
MUSA
$7.16B
| – | – |
-124,134
| Closed | -$9.51M |
|
56
Marten Transport
MRTN
$946M
| – | – |
-29,382
| Closed | -$476K |
|
57
Medtronic
MDT
$118B
| – | – |
-41,248
| Closed | -$3.75M |
|
58
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-17,352
| Closed | -$236K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
60
Itron
ITRI
$5.53B
| – | – |
-20,399
| Closed | -$965K |
|
61
Howard Hughes
HHH
$4.55B
| – | – |
-7,848
| Closed | -$766K |
|
|
EVRI
62
DELISTED
Everi Holdings
EVRI
| – | – |
-1,407,617
| Closed | -$7.25M |
|
63
EnerSys
ENS
$3.79B
| – | – |
-66,906
| Closed | -$5.19M |
|
64
Dycom Industries
DY
$7.21B
| – | – |
-214,425
| Closed | -$11.6M |
|
|
65
Caesars Entertainment
CZR
$5.18B
| – | – |
-631,446
| Closed | -$22.9M |
|
66
Commault Systems
CVLT
$7.96B
| – | – |
0
| – | – |
|
67
Archrock
AROC
$4.42B
| – | – |
-646,725
| Closed | -$4.84M |
|
|
AQUA
68
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-1,068,961
| Closed | -$10.3M |
|
|
MTOR
69
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-58,967
| Closed | -$997K |
|
|
COHR
70
DELISTED
Coherent Inc
COHR
| – | – |
-8,706
| Closed | -$920K |
|