SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.37%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$472M
AUM Growth
+$472M
(+9.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
64
New
21
Increased
5
Reduced
7
Closed
27
Top Buys
| 1 |
Installed Building Products
IBP
|
$36.1M |
| 2 |
MasTec
MTZ
|
$32.2M |
| 3 |
8x8 Inc
EGHT
|
$21.7M |
| 4 |
Mohawk Industries
MHK
|
$20.8M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$20.5M |
Top Sells
| 1 |
Enviri
NVRI
|
$44.1M |
| 2 |
PENN Entertainment
PENN
|
$19.2M |
| 3 |
National Beverage
FIZZ
|
$16M |
| 4 |
Insperity
NSP
|
$15.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.71% |
| 2 | Industrials | 24.78% |
| 3 | Technology | 21.96% |
| 4 | Consumer Staples | 13.23% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tecnoglass
TGLS
$3.31B
| – | – |
-32,947
| Closed | -$268K |
|
52
Titan Machinery
TITN
$469M
| – | – |
-36,940
| Closed | -$530K |
|
53
Team
TISI
$84.2M
| – | – |
-345,405
| Closed | -$6.24M |
|
54
Taylor Morrison
TMHC
$6.67B
| – | – |
-515,062
| Closed | -$13.4M |
|
55
Tennant Co
TNC
$1.48B
| – | – |
-32,629
| Closed | -$2.31M |
|
56
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-101,232
| Closed | -$1.48M |
|
57
VF Corp
VFC
$5.79B
| – | – |
-123,249
| Closed | -$11M |
|
|
CHUY
58
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
0
| – | – |
|
|
SIX
59
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-153,793
| Closed | -$7.81M |
|
|
WWE
60
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-177,403
| Closed | -$12.6M |
|
|
USCR
61
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-143,608
| Closed | -$7.94M |
|
|
DGSE
62
DELISTED
DGSE Companies, Inc.
DGSE
| – | – |
-81,454
| Closed | -$98K |
|
|
PRMW
63
DELISTED
Primo Water Corporation
PRMW
| – | – |
-291,438
| Closed | -$3.58M |
|
|
AAN.A
64
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-112,287
| Closed | -$7.22M |
|