SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.48%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
70
New
22
Increased
10
Reduced
21
Closed
13
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$13.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.4M |
| 3 |
MasTec
MTZ
|
$10.9M |
| 4 |
MillerKnoll
MLKN
|
$7.2M |
| 5 |
GoPro
GPRO
|
$5.95M |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$8.99M |
| 2 |
Cavco Industries
CVCO
|
$7.83M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.61M |
| 4 |
Stride
LRN
|
$6.48M |
| 5 |
Concentrix
CNXC
|
$6.22M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Industrials | 27.82% |
| 3 | Technology | 18.91% |
| 4 | Real Estate | 4.19% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hudson Global
HSON
$32.9M
| $405K | 0.15% | 13,959 | – | – |
|
52
Intellicheck
IDN
$109M
| $397K | 0.15% | +86,000 | New | +$397K |
|
53
Impinj
PI
$5.45B
| $361K | 0.14% | +4,068 | New | +$361K |
|
54
Orion Group Holdings
ORN
$294M
| $335K | 0.13% | 88,959 | – | – |
|
55
Scholastic
SCHL
$644M
| $293K | 0.11% | 7,324 -56,502 | -89% | -$2.26M |
|
56
National Beverage
FIZZ
$3.94B
| $214K | 0.08% | 4,712 -32,704 | -87% | -$1.49M |
|
57
Buckle
BKE
$2.89B
| – | – | -140,258 | Closed | -$5.55M |
|
58
Boyd Gaming
BYD
$6.88B
| – | – | -4,104 | Closed | -$260K |
|
59
Wabtec
WAB
$33.1B
| – | – | -30,122 | Closed | -$2.6M |
|
|
CONN
60
DELISTED
Conn's Inc.
CONN
| – | – | -164,921 | Closed | -$3.77M |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -110,507 | Closed | -$4.46M |
|
|
62
Concentrix
CNXC
$3.33B
| – | – | -35,127 | Closed | -$6.22M |
|
|
63
America's Car Mart
CRMT
$371M
| – | – | -76,969 | Closed | -$8.99M |
|
64
Culp
CULP
$54.4M
| – | – | -51,065 | Closed | -$658K |
|
65
Hackett Group
HCKT
$573M
| – | – | -74,860 | Closed | -$1.47M |
|
66
HNI Corp
HNI
$2.06B
| – | – | -48,309 | Closed | -$1.77M |
|
67
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
68
Semtech
SMTC
$5.04B
| – | – | -17,084 | Closed | -$1.33M |
|
69
Sleep Number
SNBR
$240M
| – | – | -40,677 | Closed | -$3.8M |
|
70
Tecnoglass
TGLS
$3.41B
| – | – | -70,312 | Closed | -$1.53M |
|