SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.38%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$276M
AUM Growth
+$276M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
37.68%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
71
New
23
Increased
14
Reduced
9
Closed
22
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$28M |
| 2 |
Calix
CALX
|
$14.5M |
| 3 |
Calavo Growers
CVGW
|
$14.1M |
| 4 |
Woodward
WWD
|
$12.6M |
| 5 |
Cavco Industries
CVCO
|
$11.9M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$7.6M |
| 2 |
Astec Industries
ASTE
|
$7.25M |
| 3 |
AMN Healthcare
AMN
|
$6.95M |
| 4 |
Titan Machinery
TITN
|
$6.64M |
| 5 |
Titan International
TWI
|
$5.99M |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Technology | 25.09% |
| 3 | Consumer Discretionary | 20.75% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Staples | 5.12% |
