SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+21.84%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
24
Increased
5
Reduced
13
Closed
28
Top Buys
| 1 |
Iridium Communications
IRDM
|
$8.79M |
| 2 |
Astec Industries
ASTE
|
$7.25M |
| 3 |
Planet Fitness
PLNT
|
$7.04M |
| 4 |
AMN Healthcare
AMN
|
$6.95M |
| 5 |
Titan Machinery
TITN
|
$6.64M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$18.3M |
| 2 |
Clearfield
CLFD
|
$14.2M |
| 3 |
Calix
CALX
|
$11.8M |
| 4 |
Federal Signal
FSS
|
$6.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.49M |
Sector Composition
| 1 | Industrials | 38.18% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-454,270
| Closed | -$18.3M |
|
52
Petco
WOOF
$928M
| – | – |
-237,741
| Closed | -$2.65M |
|
53
WNS Holdings
WNS
$3.24B
| – | – |
-23,777
| Closed | -$1.95M |
|
54
EchoStar
SATS
$18.4B
| – | – |
-17,218
| Closed | -$284K |
|
55
RingCentral
RNG
$2.74B
| – | – |
-5,022
| Closed | -$201K |
|
56
Richardson Electronics
RELL
$138M
| – | – |
-32,788
| Closed | -$495K |
|
57
Patterson-UTI
PTEN
$2.13B
| – | – |
-56,861
| Closed | -$664K |
|
58
Nutanix
NTNX
$18.2B
| – | – |
-300,174
| Closed | -$6.25M |
|
59
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
0
| – | – |
|
60
LSB Industries
LXU
$594M
| – | – |
-218,803
| Closed | -$3.12M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| – | – |
-248,423
| Closed | -$6.49M |
|
62
ICF International
ICFI
$1.77B
| – | – |
-15,264
| Closed | -$1.66M |
|
63
Genesis Energy
GEL
$2.04B
| – | – |
-335,164
| Closed | -$3.08M |
|
|
64
Federal Signal
FSS
$7.42B
| – | – |
-184,510
| Closed | -$6.89M |
|
65
Flex
FLEX
$20.1B
| – | – |
-108,145
| Closed | -$1.8M |
|
66
Franklin Covey
FC
$239M
| – | – |
-38,659
| Closed | -$1.76M |
|
67
Energy Transfer Partners
ET
$60.3B
| – | – |
-282,070
| Closed | -$3.11M |
|
68
Dycom Industries
DY
$7.21B
| – | – |
-49,743
| Closed | -$4.75M |
|
69
Casella Waste Systems
CWST
$6.07B
| – | – |
-49,317
| Closed | -$3.77M |
|
70
CVD Equipment Corp
CVV
$19.8M
| – | – |
-11,139
| Closed | -$58K |
|
71
Clean Harbors
CLH
$12.9B
| – | – |
-23,970
| Closed | -$2.64M |
|
|
72
Clearfield
CLFD
$437M
| – | – |
-136,093
| Closed | -$14.2M |
|
73
Caleres
CAL
$505M
| – | – |
-193,471
| Closed | -$4.69M |
|
74
Belden
BDC
$5.03B
| – | – |
-101,562
| Closed | -$6.1M |
|
75
Acuity Brands
AYI
$10.2B
| – | – |
-12,216
| Closed | -$1.92M |
|