SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+17.78%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$340M
AUM Growth
+$340M
(+6.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
104
New
31
Increased
16
Reduced
7
Closed
47
Top Buys
| 1 |
Cogent Communications
CCOI
|
$17.7M |
| 2 |
UFP Industries
UFPI
|
$14.7M |
| 3 |
Commault Systems
CVLT
|
$13M |
| 4 |
Grand Canyon Education
LOPE
|
$12.8M |
| 5 |
Radian Group
RDN
|
$11.2M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$16.8M |
| 2 |
Hasbro
HAS
|
$14M |
| 3 |
Purple Innovation
PRPL
|
$13.2M |
| 4 |
Alto Ingredients
ALTO
|
$12.4M |
| 5 |
Installed Building Products
IBP
|
$9.89M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Materials | 14.83% |
| 4 | Consumer Staples | 9.6% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.57B
| $366K | 0.09% | +4,930 | New | +$366K |
|
52
Build-A-Bear
BBW
$803M
| $208K | 0.05% | +48,620 | New | +$208K |
|
|
STR
53
DELISTED
Sitio Royalties
STR
| $132K | 0.03% | +41,904 | New | +$132K |
|
54
REV Group
REVG
$2.6B
| $95K | 0.02% | 10,748 -134,380 | -93% | -$1.19M |
|
|
55
Alto Ingredients
ALTO
$87.5M
| – | – | -1,695,484 | Closed | -$12.4M |
|
|
AMED
56
DELISTED
Amedisys
AMED
| – | – | -19,827 | Closed | -$4.69M |
|
57
Avis
CAR
$5.57B
| – | – | -126,888 | Closed | -$3.34M |
|
58
Century Communities
CCS
$1.96B
| – | – | -29,655 | Closed | -$1.26M |
|
59
Euronet Worldwide
EEFT
$3.82B
| – | – | -15,953 | Closed | -$1.45M |
|
60
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -119,180 | Closed | -$7.31M |
|
|
EVRI
61
DELISTED
Everi Holdings
EVRI
| – | – | -989,406 | Closed | -$8.16M |
|
62
FTI Consulting
FCN
$5.46B
| – | – | -41,530 | Closed | -$4.4M |
|
63
Flexsteel Industries
FLXS
$245M
| – | – | -17,027 | Closed | -$409K |
|
64
Golden Entertainment
GDEN
$651M
| – | – | -142,246 | Closed | -$1.97M |
|
65
Gentex
GNTX
$6.15B
| – | – | -360,435 | Closed | -$9.28M |
|
|
66
Installed Building Products
IBP
$7.1B
| – | – | -97,194 | Closed | -$9.89M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
68
Lowe's Companies
LOW
$145B
| – | – | -5,921 | Closed | -$982K |
|
69
La-Z-Boy
LZB
$1.52B
| – | – | -40,394 | Closed | -$1.28M |
|
70
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -27,250 | Closed | -$477K |
|
71
MGP Ingredients
MGPI
$630M
| – | – | -41,759 | Closed | -$1.66M |
|
72
Meritage Homes
MTH
$5.53B
| – | – | -29,515 | Closed | -$3.26M |
|
73
Owens Corning
OC
$12.6B
| – | – | -24,001 | Closed | -$1.65M |
|
74
PennyMac Financial
PFSI
$5.69B
| – | – | -112,470 | Closed | -$6.54M |
|
75
Polaris
PII
$3.18B
| – | – | -36,852 | Closed | -$3.48M |
|