SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.68%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$235M
AUM Growth
+$235M
(-34%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-53.09%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
83
New
19
Increased
11
Reduced
17
Closed
35
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$10.5M |
| 2 |
Antero Resources
AR
|
$10.2M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$10.2M |
| 4 |
Stride
LRN
|
$8.5M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$6.52M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$17.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$17.5M |
| 3 |
Eagle Materials
EXP
|
$15M |
| 4 |
Clean Harbors
CLH
|
$12M |
| 5 |
GoPro
GPRO
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.05% |
| 2 | Industrials | 24.05% |
| 3 | Technology | 15.2% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – | -65,135 | Closed | -$6.01M |
|
52
Calix
CALX
$3.88B
| – | – | -99,045 | Closed | -$4.71M |
|
53
Comtech Telecommunications
CMTL
$57.3M
| – | – | -82,567 | Closed | -$2M |
|
54
Commault Systems
CVLT
$8.3B
| – | – | -48,449 | Closed | -$3.79M |
|
55
Designer Brands
DBI
$181M
| – | – | -190,820 | Closed | -$3.16M |
|
56
Domo
DOMO
$591M
| – | – | -122,523 | Closed | -$9.9M |
|
57
DaVita
DVA
$9.85B
| – | – | -35,656 | Closed | -$4.29M |
|
58
Enerpac Tool Group
EPAC
$2.28B
| – | – | -230,547 | Closed | -$6.14M |
|
59
Fidelity National Information Services
FIS
$36.5B
| – | – | -14,818 | Closed | -$2.1M |
|
|
60
GoPro
GPRO
$247M
| – | – | -952,978 | Closed | -$11.1M |
|
61
HealthEquity
HQY
$7.72B
| – | – | -91,489 | Closed | -$7.36M |
|
62
Lifecore Biomedical
LFCR
$285M
| – | – | -144,613 | Closed | -$1.63M |
|
63
Grand Canyon Education
LOPE
$5.66B
| – | – | -45,263 | Closed | -$4.07M |
|
64
Mayville Engineering Co
MEC
$297M
| – | – | -90,818 | Closed | -$1.83M |
|
65
Magnite
MGNI
$3.7B
| – | – | -227,056 | Closed | -$7.68M |
|
|
66
McGrath RentCorp
MGRC
$2.99B
| – | – | -219,722 | Closed | -$17.9M |
|
67
Enviri
NVRI
$911M
| – | – | -136,603 | Closed | -$2.79M |
|
68
OSI Systems
OSIS
$3.87B
| – | – | -88,535 | Closed | -$9M |
|
69
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
70
Rocky Brands
RCKY
$227M
| – | – | -100,821 | Closed | -$5.61M |
|
71
Red Violet
RDVT
$702M
| – | – | -16,512 | Closed | -$388K |
|
72
Sonic Automotive
SAH
$2.81B
| – | – | -211,965 | Closed | -$9.48M |
|
73
Simply Good Foods
SMPL
$2.88B
| – | – | -106,999 | Closed | -$3.91M |
|
|
STR
74
DELISTED
Sitio Royalties
STR
| – | – | -213,399 | Closed | -$1.08M |
|
75
Sterling Infrastructure
STRL
$8.47B
| – | – | -22,825 | Closed | -$551K |
|