SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.65%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$204M
AUM Growth
+$204M
(-23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
83
New
27
Increased
9
Reduced
16
Closed
30
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.86M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.82M |
| 3 |
Deere & Co
DE
|
$5.77M |
| 4 |
Celestica
CLS
|
$5.5M |
| 5 |
Westlake Corp
WLK
|
$5.49M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$13.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.4M |
| 3 |
MasTec
MTZ
|
$7.71M |
| 4 |
GoPro
GPRO
|
$5.95M |
| 5 |
GMS Inc
GMS
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 26.61% |
| 2 | Industrials | 23.68% |
| 3 | Technology | 17.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twin Disc
TWIN
$186M
| $309K | 0.15% |
+18,567
| New | +$309K |
|
52
Acuity Brands
AYI
$10.2B
| $265K | 0.13% |
+1,400
| New | +$265K |
|
53
Select Water Solutions
WTTR
$887M
| $133K | 0.07% |
+15,473
| New | +$133K |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| – | – |
-261,582
| Closed | -$11.4M |
|
|
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-78,903
| Closed | -$4.41M |
|
56
WNS Holdings
WNS
$3.24B
| – | – |
-41,568
| Closed | -$3.67M |
|
57
Synchrony
SYF
$28.1B
| – | – |
-74,962
| Closed | -$3.48M |
|
58
Sun Communities
SUI
$15.7B
| – | – |
-19,445
| Closed | -$4.08M |
|
59
Sonoco
SON
$4.53B
| – | – |
-9,380
| Closed | -$543K |
|
60
Steelcase
SCS
$1.93B
| – | – |
-108,735
| Closed | -$1.27M |
|
61
Scholastic
SCHL
$629M
| – | – |
-7,324
| Closed | -$293K |
|
62
Rocky Brands
RCKY
$218M
| – | – |
-44,687
| Closed | -$1.78M |
|
63
PRA Group
PRAA
$660M
| – | – |
-41,390
| Closed | -$2.08M |
|
64
Impinj
PI
$5.66B
| – | – |
-4,068
| Closed | -$361K |
|
65
Orion Group Holdings
ORN
$286M
| – | – |
-88,959
| Closed | -$335K |
|
66
OneMain Financial
OMF
$7.37B
| – | – |
-10,247
| Closed | -$513K |
|
67
Nova
NVMI
$7.08B
| – | – |
-36,768
| Closed | -$5.39M |
|
68
Minerals Technologies
MTX
$2.03B
| – | – |
-60,180
| Closed | -$4.4M |
|
69
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-105,541
| Closed | -$1.44M |
|
70
CarMax
KMX
$9.04B
| – | – |
-11,883
| Closed | -$1.55M |
|
71
IMAX
IMAX
$1.57B
| – | – |
-97,253
| Closed | -$1.74M |
|
72
Intellicheck
IDN
$106M
| – | – |
-86,000
| Closed | -$397K |
|
|
73
GoPro
GPRO
$234M
| – | – |
-577,277
| Closed | -$5.95M |
|
|
74
The Greenbrier Companies
GBX
$1.42B
| – | – |
-300,345
| Closed | -$13.8M |
|
75
National Beverage
FIZZ
$3.86B
| – | – |
-4,712
| Closed | -$214K |
|