SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+10.24%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$305M
AUM Growth
+$23.2M
(+8.2%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
68
New
29
Increased
8
Reduced
10
Closed
18
Top Buys
| 1 |
ABM Industries
ABM
|
$13.7M |
| 2 |
Sensient Technologies
SXT
|
$12.5M |
| 3 |
Upbound Group
UPBD
|
$12.2M |
| 4 |
Harley-Davidson
HOG
|
$11.8M |
| 5 |
Axalta
AXTA
|
$11.3M |
Top Sells
| 1 |
MasTec
MTZ
|
$25M |
| 2 |
Stride
LRN
|
$24M |
| 3 |
Celestica
CLS
|
$22.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$16.8M |
| 5 |
Gentex
GNTX
|
$16.3M |
Sector Composition
| 1 | Industrials | 33.09% |
| 2 | Technology | 19.43% |
| 3 | Materials | 15.07% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvidXchange
AVDX
$2.06B
| – | – |
-159,438
| Closed | -$1.98M |
|
52
Aviat Networks
AVNW
$286M
| – | – |
-10,978
| Closed | -$359K |
|
53
Carpenter Technology
CRS
$12B
| – | – |
-58,889
| Closed | -$4.17M |
|
|
54
Gentex
GNTX
$6.17B
| – | – |
-497,572
| Closed | -$16.3M |
|
55
Grand Canyon Education
LOPE
$5.76B
| – | – |
-30,139
| Closed | -$3.98M |
|
56
McGrath RentCorp
MGRC
$3.09B
| – | – |
-16,332
| Closed | -$1.95M |
|
57
Maximus
MMS
$4.99B
| – | – |
-47,074
| Closed | -$3.95M |
|
58
Modine Manufacturing
MOD
$7.14B
| – | – |
-207,994
| Closed | -$12.4M |
|
59
Napco Security Technologies
NSSC
$1.4B
| – | – |
-145,079
| Closed | -$4.97M |
|
60
OSI Systems
OSIS
$3.97B
| – | – |
-75,919
| Closed | -$9.8M |
|
61
Progress Software
PRGS
$1.9B
| – | – |
0
| – | – |
|
62
Protolabs
PRLB
$1.2B
| – | – |
-8,689
| Closed | -$339K |
|
63
Transocean
RIG
$2.92B
| – | – |
-378,331
| Closed | -$2.4M |
|
64
Teradata
TDC
$1.94B
| – | – |
0
| – | – |
|
65
LendingTree
TREE
$970M
| – | – |
-39,452
| Closed | -$1.2M |
|
66
WNS Holdings
WNS
$3.24B
| – | – |
-135,154
| Closed | -$8.54M |
|
67
TTM Technologies
TTMI
$4.76B
| – | – |
-103,305
| Closed | -$1.63M |
|
68
EXL Service
EXLS
$7.13B
| – | – |
-152,381
| Closed | -$4.7M |
|