SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.81%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$691M
AUM Growth
+$691M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
90
New
27
Increased
9
Reduced
12
Closed
36
Top Buys
| 1 |
Haemonetics
HAE
|
$37.1M |
| 2 |
MasTec
MTZ
|
$35.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
$33.6M |
| 4 |
Celestica
CLS
|
$30.3M |
| 5 |
Fluor
FLR
|
$28.7M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$44.9M |
| 2 |
Pentair
PNR
|
$32.9M |
| 3 |
Ambarella
AMBA
|
$19.7M |
| 4 |
Sensient Technologies
SXT
|
$18.9M |
| 5 |
EXL Service
EXLS
|
$14.8M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Industrials | 19.13% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Staples | 14.71% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ribbon Communications
RBBN
$710M
| $286K | 0.04% |
88,110
| – | – |
|
52
Bio-Techne
TECH
$8.3B
| $221K | 0.03% |
+2,767
| New | +$221K |
|
53
Bassett Furniture
BSET
$140M
| $179K | 0.02% |
+12,404
| New | +$179K |
|
54
Alphatec Holdings
ATEC
$2.35B
| $157K | 0.02% |
28,217
| – | – |
|
|
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-282,298
| Closed | -$6.23M |
|
56
Zebra Technologies
ZBRA
$15.5B
| – | – |
-43,978
| Closed | -$13.6M |
|
57
Xerox
XRX
$478M
| – | – |
-1,011,702
| Closed | -$11.8M |
|
58
TeraWulf
WULF
$3.52B
| – | – |
-1,080,452
| Closed | -$4.81M |
|
59
Advanced Drainage Systems
WMS
$11B
| – | – |
-67,186
| Closed | -$10.8M |
|
60
TTM Technologies
TTMI
$4.78B
| – | – |
-614,840
| Closed | -$11.9M |
|
61
Trinity Industries
TRN
$2.25B
| – | – |
-94,432
| Closed | -$2.83M |
|
62
Steelcase
SCS
$1.93B
| – | – |
-232,535
| Closed | -$3.01M |
|
63
Progyny
PGNY
$2.02B
| – | – |
-292,944
| Closed | -$8.38M |
|
64
MaxLinear
MXL
$1.33B
| – | – |
-363,908
| Closed | -$7.33M |
|
65
Minerals Technologies
MTX
$2.03B
| – | – |
-68,859
| Closed | -$5.73M |
|
66
Motorola Solutions
MSI
$79B
| – | – |
-14,639
| Closed | -$5.65M |
|
67
Marten Transport
MRTN
$946M
| – | – |
-351,242
| Closed | -$6.48M |
|
68
MasterBrand
MBC
$1.58B
| – | – |
-105,000
| Closed | -$1.54M |
|
69
LivaNova
LIVN
$3.09B
| – | – |
-221,980
| Closed | -$12.2M |
|
70
Leggett & Platt
LEG
$1.28B
| – | – |
-228,124
| Closed | -$2.61M |
|
|
MZTI
71
The Marzetti Company Common Stock
MZTI
$5B
| – | – |
-30,509
| Closed | -$5.77M |
|
72
Keysight
KEYS
$28.4B
| – | – |
-24,460
| Closed | -$3.34M |
|
73
IDEX
IEX
$12.1B
| – | – |
-2,475
| Closed | -$498K |
|
74
ICF International
ICFI
$1.77B
| – | – |
-31,929
| Closed | -$4.74M |
|
75
Huron Consulting
HURN
$2.39B
| – | – |
-118,660
| Closed | -$11.7M |
|