SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+57.23%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$424M
AUM Growth
+$424M
(+122%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
50.07%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
99
New
50
Increased
5
Reduced
10
Closed
30
Top Buys
| 1 |
Dollar Tree
DLTR
|
$20.6M |
| 2 |
MasTec
MTZ
|
$20.5M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$19.8M |
| 5 |
Sun Communities
SUI
|
$18.8M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$16.2M |
| 2 |
Lindsay Corp
LNN
|
$16.2M |
| 3 |
Perdoceo Education
PRDO
|
$13.2M |
| 4 |
Dollar General
DG
|
$9.16M |
| 5 |
Laureate Education
LAUR
|
$9.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.27% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.92% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McGrath RentCorp
MGRC
$3.01B
| $980K | 0.18% |
18,140
-46,407
| -72% | -$2.51M |
|
52
Mr. Cooper
COOP
$11.7B
| $945K | 0.18% |
+75,941
| New | +$945K |
|
53
Smith Micro Software
SMSI
$15.2M
| $882K | 0.16% |
+24,711
| New | +$882K |
|
54
Bally's
BALY
$483M
| $869K | 0.16% |
+38,964
| New | +$869K |
|
55
Red Violet
RDVT
$683M
| $637K | 0.12% |
36,130
-162,455
| -82% | -$2.86M |
|
56
MasterCraft Boat Holdings
MCFT
$363M
| $628K | 0.12% |
+32,976
| New | +$628K |
|
57
CarParts.com
PRTS
$62.9M
| $537K | 0.1% |
61,953
+16,990
| +38% | +$147K |
|
58
Standard Motor Products
SMP
$863M
| $537K | 0.1% |
+13,031
| New | +$537K |
|
59
Lightpath Technologies
LPTH
$239M
| $471K | 0.09% |
140,881
-44,547
| -24% | -$149K |
|
|
60
ScottsMiracle-Gro
SMG
$3.48B
| $441K | 0.08% |
3,280
-120,547
| -97% | -$16.2M |
|
61
Limoneira
LMNR
$283M
| $370K | 0.07% |
+25,551
| New | +$370K |
|
62
Forestar Group
FOR
$1.4B
| $356K | 0.07% |
+23,598
| New | +$356K |
|
63
Purple Innovation
PRPL
$118M
| $267K | 0.05% |
+14,816
| New | +$267K |
|
|
MIME
64
DELISTED
Mimecast Limited
MIME
| $256K | 0.05% |
6,134
-33,379
| -84% | -$1.39M |
|
65
Sportsman's Warehouse
SPWH
$101M
| $176K | 0.03% |
+12,319
| New | +$176K |
|
66
Akamai
AKAM
$11.1B
| – | – |
-80,942
| Closed | -$7.41M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-34,338
| Closed | -$3.45M |
|
68
Clarus
CLAR
$134M
| – | – |
-81,979
| Closed | -$800K |
|
69
Commault Systems
CVLT
$7.96B
| – | – |
0
| – | – |
|
|
70
Dollar General
DG
$24.1B
| – | – |
-60,627
| Closed | -$9.16M |
|
71
Dycom Industries
DY
$7.21B
| – | – |
-173,705
| Closed | -$4.46M |
|
72
8x8 Inc
EGHT
$270M
| – | – |
-562,655
| Closed | -$7.8M |
|
73
eHealth
EHTH
$126M
| – | – |
-19,660
| Closed | -$2.77M |
|
74
FIVE9
FIVN
$2.05B
| – | – |
-34,684
| Closed | -$2.65M |
|
75
Huron Consulting
HURN
$2.39B
| – | – |
-90,195
| Closed | -$4.09M |
|