SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.54%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$995M
AUM Growth
+$995M
(+9.4%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
71
New
19
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 |
Fabrinet
FN
|
$52.3M |
| 2 |
MSC Industrial Direct
MSM
|
$49.2M |
| 3 |
OSI Systems
OSIS
|
$43.9M |
| 4 |
Dycom Industries
DY
|
$42.3M |
| 5 |
Celestica
CLS
|
$26.2M |
Top Sells
| 1 |
Bruker
BRKR
|
$80.8M |
| 2 |
WNS Holdings
WNS
|
$42.4M |
| 3 |
Teradyne
TER
|
$35.3M |
| 4 |
Maximus
MMS
|
$30.3M |
| 5 |
Keysight
KEYS
|
$19.5M |
Sector Composition
| 1 | Industrials | 34.89% |
| 2 | Technology | 30.07% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Educational Services
LINC
$619M
| $272K | 0.03% |
+17,146
| New | +$272K |
|
52
ATI
ATI
$10.5B
| – | – |
-335,080
| Closed | -$18.4M |
|
|
53
Bruker
BRKR
$4.45B
| – | – |
-1,378,650
| Closed | -$80.8M |
|
54
Bassett Furniture
BSET
$140M
| – | – |
-12,404
| Closed | -$172K |
|
55
Cadence Design Systems
CDNS
$94.6B
| – | – |
-6,832
| Closed | -$2.05M |
|
56
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-342,981
| Closed | -$3.22M |
|
57
Calavo Growers
CVGW
$488M
| – | – |
-24,044
| Closed | -$613K |
|
58
Flex
FLEX
$20.1B
| – | – |
-244,113
| Closed | -$9.37M |
|
59
FTAI Aviation
FTAI
$15.5B
| – | – |
-31,593
| Closed | -$4.55M |
|
60
Golden Entertainment
GDEN
$632M
| – | – |
-21,436
| Closed | -$677K |
|
|
61
Keysight
KEYS
$28.4B
| – | – |
-121,410
| Closed | -$19.5M |
|
62
Limbach Holdings
LMB
$1.26B
| – | – |
-11,283
| Closed | -$965K |
|
|
63
Maximus
MMS
$4.99B
| – | – |
-405,689
| Closed | -$30.3M |
|
64
Quanex
NX
$924M
| – | – |
-151,190
| Closed | -$3.66M |
|
65
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-62,465
| Closed | -$6.85M |
|
66
Onto Innovation
ONTO
$5.03B
| – | – |
-23,473
| Closed | -$3.91M |
|
|
PDS
67
Precision Drilling
PDS
$762M
| – | – |
-29,133
| Closed | -$1.78M |
|
68
Protolabs
PRLB
$1.17B
| – | – |
-49,875
| Closed | -$1.95M |
|
69
PROS Holdings
PRO
$734M
| – | – |
-97,621
| Closed | -$2.14M |
|
70
SentinelOne
S
$6.01B
| – | – |
-313,926
| Closed | -$6.97M |
|
|
71
Teradyne
TER
$19B
| – | – |
-280,336
| Closed | -$35.3M |
|