SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+52.31%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$318M
AUM Growth
-$105M
(-25%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
114
New
44
Increased
5
Reduced
21
Closed
39
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$16.8M |
| 2 |
Hasbro
HAS
|
$16.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$15M |
| 4 |
Purple Innovation
PRPL
|
$12.8M |
| 5 |
Alto Ingredients
ALTO
|
$12.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$21M |
| 2 |
Dollar Tree
DLTR
|
$20.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 4 |
XPO
XPO
|
$18.1M |
| 5 |
Primoris Services
PRIM
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.56% |
| 2 | Industrials | 14.27% |
| 3 | Real Estate | 10.63% |
| 4 | Materials | 10.42% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Euronet Worldwide
EEFT
$3.74B
| $1.45M | 0.42% |
+15,953
| New | +$1.45M |
|
52
Toll Brothers
TOL
$14.1B
| $1.28M | 0.37% |
+26,396
| New | +$1.28M |
|
53
La-Z-Boy
LZB
$1.49B
| $1.28M | 0.37% |
+40,394
| New | +$1.28M |
|
54
Century Communities
CCS
$2.07B
| $1.26M | 0.36% |
29,655
-4,533
| -13% | -$192K |
|
55
REV Group
REVG
$2.98B
| $1.15M | 0.33% |
+145,128
| New | +$1.15M |
|
|
NTUS
56
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.33% |
+66,701
| New | +$1.14M |
|
|
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | 0.31% |
+361,236
| New | +$1.08M |
|
58
Clean Harbors
CLH
$12.9B
| $1.02M | 0.29% |
+18,161
| New | +$1.02M |
|
59
Lowe's Companies
LOW
$151B
| $982K | 0.28% |
5,921
-52,467
| -90% | -$8.7M |
|
|
SIC
60
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $884K | 0.25% |
+128,124
| New | +$884K |
|
61
Red Violet
RDVT
$696M
| $854K | 0.25% |
46,249
+10,119
| +28% | +$187K |
|
62
Culp
CULP
$54.3M
| $802K | 0.23% |
+64,589
| New | +$802K |
|
63
Educational Development Corp
EDUC
$9.61M
| $776K | 0.22% |
+46,271
| New | +$776K |
|
64
Upbound Group
UPBD
$1.46B
| $482K | 0.14% |
+16,131
| New | +$482K |
|
65
Red Rock Resorts
RRR
$3.69B
| $481K | 0.14% |
+28,114
| New | +$481K |
|
66
MasterCraft Boat Holdings
MCFT
$376M
| $477K | 0.14% |
27,250
-5,726
| -17% | -$100K |
|
|
CSSE
67
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $440K | 0.13% |
+30,502
| New | +$440K |
|
68
Flexsteel Industries
FLXS
$244M
| $409K | 0.12% |
+17,027
| New | +$409K |
|
69
CarParts.com
PRTS
$62.4M
| $248K | 0.07% |
22,907
-39,046
| -63% | -$423K |
|
|
ASPU
70
DELISTED
ASPEN GROUP, INC.
ASPU
| $177K | 0.05% |
+15,877
| New | +$177K |
|
71
Azenta
AZTA
$1.39B
| – | – |
-201,426
| Closed | -$8.91M |
|
72
Bally's
BALY
$499M
| – | – |
-38,964
| Closed | -$869K |
|
73
TopBuild
BLD
$12.2B
| – | – |
-41,401
| Closed | -$4.71M |
|
74
Boyd Gaming
BYD
$6.91B
| – | – |
-246,723
| Closed | -$5.16M |
|
|
BBBY
75
Bed Bath & Beyond, Inc.
BBBY
$518M
| – | – |
-711,119
| Closed | -$20.2M |
|