SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-13.18%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$151M
AUM Growth
+$151M
(-26%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
75
New
21
Increased
12
Reduced
9
Closed
31
Top Buys
| 1 |
WNS Holdings
WNS
|
$14.6M |
| 2 |
Clean Harbors
CLH
|
$9.67M |
| 3 |
Clearfield
CLFD
|
$6.38M |
| 4 |
McGrath RentCorp
MGRC
|
$6.19M |
| 5 |
MasTec
MTZ
|
$5.87M |
Top Sells
| 1 |
Stride
LRN
|
$16.8M |
| 2 |
Cavco Industries
CVCO
|
$9.84M |
| 3 |
Champion Homes, Inc.
SKY
|
$9.3M |
| 4 |
Huron Consulting
HURN
|
$7.7M |
| 5 |
Celestica
CLS
|
$7.16M |
Sector Composition
| 1 | Industrials | 41.13% |
| 2 | Technology | 24.95% |
| 3 | Energy | 12.39% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.49B
| – | – | -27,073 | Closed | -$3.48M |
|
52
Forestar Group
FOR
$1.41B
| – | – | -37,465 | Closed | -$665K |
|
53
Gildan
GIL
$8.14B
| – | – | -50,173 | Closed | -$1.88M |
|
|
54
Huron Consulting
HURN
$2.37B
| – | – | -168,024 | Closed | -$7.7M |
|
55
Jabil
JBL
$22B
| – | – | -80,824 | Closed | -$4.99M |
|
56
LoveSac
LOVE
$278M
| – | – | -79,602 | Closed | -$4.3M |
|
|
57
Stride
LRN
$7.12B
| – | – | -462,389 | Closed | -$16.8M |
|
58
MillerKnoll
MLKN
$1.43B
| – | – | -185,268 | Closed | -$6.4M |
|
59
Nature's Sunshine
NATR
$297M
| – | – | -20,778 | Closed | -$349K |
|
60
Nutrien
NTR
$28B
| – | – | -28,504 | Closed | -$2.96M |
|
|
PDS
61
Precision Drilling
PDS
$768M
| – | – | -8,078 | Closed | -$597K |
|
62
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -143,265 | Closed | -$3.51M |
|
63
Plexus
PLXS
$3.7B
| – | – | -18,378 | Closed | -$1.5M |
|
64
Primoris Services
PRIM
$6.4B
| – | – | -46,521 | Closed | -$1.11M |
|
65
Simply Good Foods
SMPL
$2.88B
| – | – | -180,874 | Closed | -$6.86M |
|
66
Semtech
SMTC
$5.04B
| – | – | -24,546 | Closed | -$1.7M |
|
67
Titan Machinery
TITN
$462M
| – | – | -81,504 | Closed | -$2.3M |
|
68
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -72,833 | Closed | -$3.09M |
|
69
Westlake Corp
WLK
$11.3B
| – | – | -44,496 | Closed | -$5.49M |
|
70
Advanced Drainage Systems
WMS
$11.2B
| – | – | -5,017 | Closed | -$596K |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| – | – | -24,868 | Closed | -$2.74M |
|
|
AVYA
72
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – | -182,200 | Closed | -$2.31M |
|
|
HSKA
73
DELISTED
Heska Corp
HSKA
| – | – | -17,378 | Closed | -$2.4M |
|
74
GMS Inc
GMS
$4.2B
| – | – | -71,771 | Closed | -$3.57M |
|
75
Generac Holdings
GNRC
$10.9B
| – | – | -8,404 | Closed | -$2.5M |
|