SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.29%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
64
New
15
Increased
8
Reduced
13
Closed
25
Top Buys
| 1 |
MasTec
MTZ
|
$31.6M |
| 2 |
Advanced Drainage Systems
WMS
|
$19.5M |
| 3 |
Gentex
GNTX
|
$13.5M |
| 4 |
Allegro MicroSystems
ALGM
|
$11.2M |
| 5 |
Flowers Foods
FLO
|
$9.69M |
Top Sells
| 1 |
Semtech
SMTC
|
$12.7M |
| 2 |
Fabrinet
FN
|
$10.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.38M |
| 4 |
McGrath RentCorp
MGRC
|
$8.16M |
| 5 |
TTM Technologies
TTMI
|
$7.47M |
Sector Composition
| 1 | Consumer Staples | 27.47% |
| 2 | Industrials | 26.56% |
| 3 | Technology | 24.68% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$921M
| – | – | -12,358 | Closed | -$548K |
|
52
LoveSac
LOVE
$278M
| – | – | -13,553 | Closed | -$270K |
|
53
Moog
MOG.A
$6.2B
| – | – | -48,158 | Closed | -$5.44M |
|
54
MSC Industrial Direct
MSM
$5.02B
| – | – | 0 | – | – |
|
55
PLAYSTUDIOS Inc
MYPS
$121M
| – | – | -585,478 | Closed | -$1.86M |
|
56
Enviri
NVRI
$911M
| – | – | -152,374 | Closed | -$1.1M |
|
57
Construction Partners
ROAD
$6.73B
| – | – | -53,903 | Closed | -$1.97M |
|
58
Champion Homes, Inc.
SKY
$4.26B
| – | – | -79,743 | Closed | -$5.08M |
|
|
59
Semtech
SMTC
$5.04B
| – | – | -494,996 | Closed | -$12.7M |
|
60
Teradata
TDC
$1.98B
| – | – | 0 | – | – |
|
|
61
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -201,515 | Closed | -$8.38M |
|
|
NPKI
62
NPK International Inc.
NPKI
$878M
| – | – | -252,810 | Closed | -$1.75M |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| – | – | -216,067 | Closed | -$6M |
|
|
SCPL
64
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – | -30,000 | Closed | -$683K |
|