SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
1-Year Return
26.47%
This Quarter Return
+3.06%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$909M
AUM Growth
+$218M
(+32%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
84
New
30
Increased
9
Reduced
12
Closed
32
Top Buys
| 1 |
Bruker
BRKR
|
$80.8M |
| 2 |
WNS Holdings
WNS
|
$71.9M |
| 3 |
Teradyne
TER
|
$35.3M |
| 4 |
Mueller Industries
MLI
|
$34.7M |
| 5 |
Maximus
MMS
|
$30.3M |
Top Sells
| 1 |
Celestica
CLS
|
$47.5M |
| 2 |
Avantor
AVTR
|
$37.9M |
| 3 |
Fluor
FLR
|
$28.7M |
| 4 |
Treehouse Foods
THS
|
$27M |
| 5 |
MasTec
MTZ
|
$26.8M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Industrials | 24.86% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$487M
| $613K | 0.06% |
24,044
-76,065
| -76% | -$1.94M |
|
52
Bassett Furniture
BSET
$141M
| $172K | 0.02% |
12,404
| – | – |
|
|
AGS
53
DELISTED
PlayAGS
AGS
| – | – |
-46,754
| Closed | -$533K |
|
54
Alphatec Holdings
ATEC
$2.41B
| – | – |
-28,217
| Closed | -$157K |
|
55
AtriCure
ATRC
$1.77B
| – | – |
-72,589
| Closed | -$2.04M |
|
|
56
Avantor
AVTR
$8.84B
| – | – |
-1,463,379
| Closed | -$37.9M |
|
57
EPAM Systems
EPAM
$9.44B
| – | – |
-119,944
| Closed | -$23.9M |
|
58
Ethan Allen Interiors
ETD
$757M
| – | – |
-137,116
| Closed | -$4.37M |
|
59
EXL Service
EXLS
$7.04B
| – | – |
-9,500
| Closed | -$362K |
|
60
Eagle Materials
EXP
$7.4B
| – | – |
-7,186
| Closed | -$2.07M |
|
61
FirstCash
FCFS
$6.62B
| – | – |
-30,676
| Closed | -$3.52M |
|
|
62
Fluor
FLR
$6.74B
| – | – |
-602,303
| Closed | -$28.7M |
|
63
Fabrinet
FN
$12.7B
| – | – |
-102,599
| Closed | -$24.3M |
|
64
Fastly
FSLY
$1.06B
| – | – |
-63,215
| Closed | -$479K |
|
65
Genpact
G
$7.84B
| – | – |
-487,317
| Closed | -$19.1M |
|
66
Globant
GLOB
$2.74B
| – | – |
-57,627
| Closed | -$11.4M |
|
67
Jamf
JAMF
$1.19B
| – | – |
-634,658
| Closed | -$11M |
|
68
OrthoPediatrics
KIDS
$514M
| – | – |
-36,686
| Closed | -$995K |
|
69
Legacy Housing
LEGH
$673M
| – | – |
-36,808
| Closed | -$1.01M |
|
70
Lindsay Corp
LNN
$1.5B
| – | – |
-57,196
| Closed | -$7.13M |
|
71
Stride
LRN
$7.17B
| – | – |
-56,951
| Closed | -$4.86M |
|
72
Oshkosh
OSK
$8.84B
| – | – |
-55,814
| Closed | -$5.59M |
|
73
Pentair
PNR
$17.8B
| – | – |
-44,546
| Closed | -$4.36M |
|
74
PROG Holdings
PRG
$1.39B
| – | – |
-144,479
| Closed | -$7.01M |
|
75
Ribbon Communications
RBBN
$738M
| – | – |
-88,110
| Closed | -$286K |
|