SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.1%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
102
New
41
Increased
13
Reduced
8
Closed
36
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$17.9M |
| 2 |
America's Car Mart
CRMT
|
$13M |
| 3 |
Clean Harbors
CLH
|
$12.9M |
| 4 |
Domo
DOMO
|
$9.9M |
| 5 |
Semtech
SMTC
|
$9.69M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$30.2M |
| 2 |
Nu Skin
NUS
|
$22.1M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$16.2M |
| 4 |
Avnet
AVT
|
$15.1M |
| 5 |
Telos
TLS
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Industrials | 23.57% |
| 3 | Technology | 21.26% |
| 4 | Materials | 5.75% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
51
DELISTED
SP Plus Corporation
SP
| $1.54M | 0.42% | +50,190 | New | +$1.54M |
|
|
SCPL
52
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.38M | 0.38% | +81,366 | New | +$1.38M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.37% | +40,485 | New | +$1.35M |
|
54
Titan Machinery
TITN
$462M
| $1.32M | 0.36% | 42,737 | – | – |
|
55
Wabtec
WAB
$33.1B
| $1.29M | 0.36% | +15,696 | New | +$1.29M |
|
|
STR
56
DELISTED
Sitio Royalties
STR
| $1.08M | 0.3% | 213,399 -188,708 | -47% | -$959K |
|
57
Standex International
SXI
$2.46B
| $1.01M | 0.28% | +10,610 | New | +$1.01M |
|
|
PDS
58
Precision Drilling
PDS
$768M
| $987K | 0.27% | +23,665 | New | +$987K |
|
59
Orion Group Holdings
ORN
$294M
| $628K | 0.17% | 109,205 +10,956 | +11% | +$63K |
|
60
Sterling Infrastructure
STRL
$8.47B
| $551K | 0.15% | +22,825 | New | +$551K |
|
|
DZSI
61
DELISTED
DZS Inc. Common Stock
DZSI
| $423K | 0.12% | +20,381 | New | +$423K |
|
62
Red Violet
RDVT
$702M
| $388K | 0.11% | +16,512 | New | +$388K |
|
63
Hackett Group
HCKT
$573M
| $373K | 0.1% | +20,681 | New | +$373K |
|
64
Ameris Bancorp
ABCB
$5.03B
| – | – | -36,458 | Closed | -$1.91M |
|
65
Alto Ingredients
ALTO
$87.5M
| – | – | -84,734 | Closed | -$460K |
|
|
AMED
66
DELISTED
Amedisys
AMED
| – | – | -19,766 | Closed | -$5.23M |
|
|
67
Avnet
AVT
$4.55B
| – | – | -363,281 | Closed | -$15.1M |
|
68
Brunswick
BC
$4.15B
| – | – | -124,821 | Closed | -$11.9M |
|
69
Bunge Global
BG
$16.8B
| – | – | -23,652 | Closed | -$1.88M |
|
70
Builders FirstSource
BLDR
$15.3B
| – | – | -67,968 | Closed | -$3.15M |
|
71
Cogent Communications
CCOI
$1.88B
| – | – | -169,366 | Closed | -$11.6M |
|
72
Educational Development Corp
EDUC
$9.96M
| – | – | -43,496 | Closed | -$742K |
|
73
eHealth
EHTH
$118M
| – | – | -48,761 | Closed | -$3.55M |
|
74
Entegris
ENTG
$12.7B
| – | – | -34,769 | Closed | -$3.89M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| – | – | -123,279 | Closed | -$4.62M |
|