SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.38%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$205M
AUM Growth
+$205M
(+36%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
66
New
22
Increased
8
Reduced
19
Closed
15
Top Buys
| 1 |
Calix
CALX
|
$16.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$14.5M |
| 3 |
McGrath RentCorp
MGRC
|
$11.8M |
| 4 |
Federal Signal
FSS
|
$6.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.49M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$14.1M |
| 2 |
Clean Harbors
CLH
|
$12.6M |
| 3 |
Parsons
PSN
|
$8.92M |
| 4 |
MasTec
MTZ
|
$8.01M |
| 5 |
ICF International
ICFI
|
$4.67M |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Technology | 32.65% |
| 3 | Energy | 13.11% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBIZ
CBZ
$3.48B
| – | – | -15,675 | Closed | -$626K |
|
52
CoStar Group
CSGP
$37.9B
| – | – | -45,550 | Closed | -$2.75M |
|
53
Commault Systems
CVLT
$8.3B
| – | – | 0 | – | – |
|
54
e.l.f. Beauty
ELF
$7.09B
| – | – | -113,313 | Closed | -$3.48M |
|
55
Hudson Global
HSON
$32.9M
| – | – | -10,923 | Closed | -$343K |
|
56
Insteel Industries
IIIN
$745M
| – | – | -80,580 | Closed | -$2.71M |
|
|
57
MasTec
MTZ
$14.3B
| – | – | -111,761 | Closed | -$8.01M |
|
|
58
Parsons
PSN
$8.55B
| – | – | -220,667 | Closed | -$8.92M |
|
59
FreightCar America
RAIL
$163M
| – | – | -125,568 | Closed | -$457K |
|
60
Tecnoglass
TGLS
$3.41B
| – | – | -97,817 | Closed | -$1.72M |
|
61
Titan International
TWI
$564M
| – | – | -65,479 | Closed | -$989K |
|
62
Twin Disc
TWIN
$179M
| – | – | -31,344 | Closed | -$284K |
|
63
United Natural Foods
UNFI
$1.71B
| – | – | -24,089 | Closed | -$949K |
|
|
HCCI
64
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – | -62,783 | Closed | -$1.69M |
|
|
TA
65
DELISTED
TravelCenters of America LLC
TA
| – | – | -69,095 | Closed | -$2.38M |
|
66
Leidos
LDOS
$23.2B
| – | – | -25,862 | Closed | -$2.61M |
|