SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.5%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
63
New
21
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
AMN Healthcare
AMN
|
$50.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$29.1M |
| 3 |
Upbound Group
UPBD
|
$23.1M |
| 4 |
Trex
TREX
|
$21.2M |
| 5 |
Laureate Education
LAUR
|
$19.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$19.4M |
| 2 |
MasTec
MTZ
|
$18.8M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
Enviri
NVRI
|
$17M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$15.7M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Healthcare | 21.67% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorcar Parts of America
MPAA
$288M
| – | – | -507,311 | Closed | -$9.57M |
|
52
Neogen
NEOG
$1.25B
| – | – | 0 | – | – |
|
53
Robert Half
RHI
$3.8B
| – | – | 0 | – | – |
|
54
Strategic Education
STRA
$1.94B
| – | – | -51,675 | Closed | -$6.79M |
|
|
55
Teledyne Technologies
TDY
$25.2B
| – | – | -81,663 | Closed | -$19.4M |
|
56
Universal Electronics
UEIC
$64.8M
| – | – | -134,265 | Closed | -$4.99M |
|
57
Xcel Brands
XELB
$6.48M
| – | – | -25,000 | Closed | -$43K |
|
|
TPC
58
Tutor Perini Corporation
TPC
$3.11B
| – | – | -543,028 | Closed | -$9.3M |
|
|
CHUY
59
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – | -319,849 | Closed | -$7.28M |
|
|
POLY
60
DELISTED
Plantronics, Inc.
POLY
| – | – | -339,952 | Closed | -$15.7M |
|
|
PS
61
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -360,701 | Closed | -$11.4M |
|
|
HCR
62
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -128,155 | Closed | -$570K |
|
|
MINI
63
DELISTED
Mobile Mini Inc
MINI
| – | – | -529,684 | Closed | -$18M |
|