SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.34%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$234M
AUM Growth
+$234M
(-3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
74
New
23
Increased
10
Reduced
11
Closed
26
Top Buys
| 1 |
Celestica
CLS
|
$29.9M |
| 2 |
Stride
LRN
|
$19.7M |
| 3 |
Semtech
SMTC
|
$12.7M |
| 4 |
Fabrinet
FN
|
$10.7M |
| 5 |
WNS Holdings
WNS
|
$8.94M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$16.8M |
| 2 |
PetMed Express
PETS
|
$9.19M |
| 3 |
Calavo Growers
CVGW
|
$8.7M |
| 4 |
Itron
ITRI
|
$8.53M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.94M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Industrials | 25.48% |
| 3 | Consumer Staples | 18.72% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.2B
| – | – | -16,249 | Closed | -$4.79M |
|
|
52
Calavo Growers
CVGW
$488M
| – | – | -299,764 | Closed | -$8.7M |
|
53
Commault Systems
CVLT
$8.3B
| – | – | -64,553 | Closed | -$4.69M |
|
54
Encore Capital Group
ECPG
$963M
| – | – | -48,238 | Closed | -$2.35M |
|
55
Flowserve
FLS
$7.02B
| – | – | -84,905 | Closed | -$3.15M |
|
|
56
Iridium Communications
IRDM
$2.64B
| – | – | -270,193 | Closed | -$16.8M |
|
|
57
Itron
ITRI
$5.62B
| – | – | -118,360 | Closed | -$8.53M |
|
58
Masco
MAS
$15.4B
| – | – | -107,510 | Closed | -$6.17M |
|
59
MSC Industrial Direct
MSM
$5.02B
| – | – | 0 | – | – |
|
60
MasTec
MTZ
$14.3B
| – | – | -50,169 | Closed | -$5.92M |
|
61
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -39,472 | Closed | -$2.29M |
|
|
62
PetMed Express
PETS
$63.4M
| – | – | -666,069 | Closed | -$9.19M |
|
63
PRA Group
PRAA
$668M
| – | – | -116,431 | Closed | -$2.66M |
|
64
PROS Holdings
PRO
$746M
| – | – | -39,896 | Closed | -$1.23M |
|
65
Parsons
PSN
$8.55B
| – | – | -74,657 | Closed | -$3.59M |
|
66
Sherwin-Williams
SHW
$91.2B
| – | – | -22,151 | Closed | -$5.88M |
|
67
Tecnoglass
TGLS
$3.41B
| – | – | -96,019 | Closed | -$4.96M |
|
68
Trex
TREX
$6.61B
| – | – | -63,087 | Closed | -$4.14M |
|
69
Upbound Group
UPBD
$1.47B
| – | – | -248,372 | Closed | -$7.73M |
|
70
Valmont Industries
VMI
$7.25B
| – | – | -14,991 | Closed | -$4.36M |
|
71
Varex Imaging
VREX
$480M
| – | – | -212,670 | Closed | -$5.01M |
|
72
Woodward
WWD
$14.8B
| – | – | -20,325 | Closed | -$2.42M |
|
|
AKTS
73
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – | -35,703 | Closed | -$114K |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| – | – | -551,220 | Closed | -$6.91M |
|