SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.94%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$591M
AUM Growth
+$591M
(+94%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
93
New
44
Increased
8
Reduced
9
Closed
29
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$40.5M |
| 2 |
Pentair
PNR
|
$29.2M |
| 3 |
Ambarella
AMBA
|
$24.6M |
| 4 |
Treehouse Foods
THS
|
$24.1M |
| 5 |
Adtalem Global Education
ATGE
|
$20.5M |
Top Sells
| 1 |
ABM Industries
ABM
|
$13.7M |
| 2 |
Upbound Group
UPBD
|
$12.2M |
| 3 |
Harley-Davidson
HOG
|
$11.8M |
| 4 |
Axalta
AXTA
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$11.2M |
Sector Composition
| 1 | Industrials | 30.04% |
| 2 | Technology | 29.65% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Water Solutions
WTTR
$895M
| $2.37M | 0.37% | 221,867 +61,568 | +38% | +$659K |
|
52
CryoPort
CYRX
$444M
| $2.22M | 0.35% | +320,736 | New | +$2.22M |
|
53
Cars.com
CARS
$802M
| $2.03M | 0.32% | +103,042 | New | +$2.03M |
|
54
Camtek
CAMT
$3.78B
| $1.91M | 0.3% | +15,273 | New | +$1.91M |
|
55
Eagle Materials
EXP
$7.49B
| $1.56M | 0.24% | 7,186 -20,464 | -74% | -$4.45M |
|
56
MasterBrand
MBC
$1.61B
| $1.54M | 0.24% | +105,000 | New | +$1.54M |
|
57
Alico
ALCO
$259M
| $602K | 0.09% | +23,219 | New | +$602K |
|
|
AGS
58
DELISTED
PlayAGS
AGS
| $538K | 0.08% | 46,754 -97,306 | -68% | -$1.12M |
|
59
IDEX
IEX
$12.4B
| $498K | 0.08% | 2,475 -42,029 | -94% | -$8.46M |
|
60
Semtech
SMTC
$5.04B
| $430K | 0.07% | 14,398 -243,292 | -94% | -$7.27M |
|
61
Sherwin-Williams
SHW
$91.2B
| $387K | 0.06% | 1,296 -21,108 | -94% | -$6.3M |
|
62
Alphatec Holdings
ATEC
$2.35B
| $295K | 0.05% | 28,217 | – | – |
|
63
Ribbon Communications
RBBN
$722M
| $290K | 0.05% | 88,110 | – | – |
|
|
64
ABM Industries
ABM
$3.06B
| – | – | -307,701 | Closed | -$13.7M |
|
65
Applied Industrial Technologies
AIT
$9.95B
| – | – | -24,170 | Closed | -$4.77M |
|
66
Astec Industries
ASTE
$1.06B
| – | – | -209,685 | Closed | -$9.17M |
|
67
Mission Produce
AVO
$883M
| – | – | -112,097 | Closed | -$1.33M |
|
|
68
Axalta
AXTA
$6.77B
| – | – | -328,005 | Closed | -$11.3M |
|
69
Acuity Brands
AYI
$10B
| – | – | -21,209 | Closed | -$5.7M |
|
70
CarGurus
CARG
$3.43B
| – | – | -182,920 | Closed | -$4.22M |
|
|
71
Calavo Growers
CVGW
$488M
| – | – | -404,278 | Closed | -$11.2M |
|
72
Camping World
CWH
$1.1B
| – | – | -139,625 | Closed | -$3.89M |
|
73
Euronet Worldwide
EEFT
$3.82B
| – | – | -41,934 | Closed | -$4.61M |
|
74
Elanco Animal Health
ELAN
$9.12B
| – | – | -258,672 | Closed | -$4.21M |
|
75
FirstCash
FCFS
$6.53B
| – | – | -26,253 | Closed | -$3.35M |
|