SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.62%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$1.18B
AUM Growth
+$1.18B
(+18%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
86
New
35
Increased
10
Reduced
19
Closed
22
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$83M |
| 2 |
CoStar Group
CSGP
|
$75.6M |
| 3 |
Oshkosh
OSK
|
$63.2M |
| 4 |
Corning
GLW
|
$40.6M |
| 5 |
DoubleVerify
DV
|
$33.6M |
Top Sells
| 1 |
Celestica
CLS
|
$102M |
| 2 |
MasTec
MTZ
|
$60.2M |
| 3 |
Fabrinet
FN
|
$58.2M |
| 4 |
Adtalem Global Education
ATGE
|
$53M |
| 5 |
Mueller Industries
MLI
|
$44.8M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Industrials | 20.58% |
| 3 | Healthcare | 8.54% |
| 4 | Real Estate | 6.43% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.28B
| $4.62M | 0.32% | 48,618 -114,704 | -70% | -$10.9M |
|
52
Napco Security Technologies
NSSC
$1.36B
| $4.59M | 0.32% | +154,726 | New | +$4.59M |
|
53
Blackbaud
BLKB
$3.24B
| $4.38M | 0.3% | +68,227 | New | +$4.38M |
|
54
GATX Corp
GATX
$6B
| $4.26M | 0.29% | 27,711 +3,926 | +17% | +$603K |
|
55
Lincoln Educational Services
LINC
$595M
| $3.93M | 0.27% | 170,556 +153,410 | +895% | +$3.54M |
|
56
Turning Point Brands
TPB
$1.79B
| $3.3M | 0.23% | +43,570 | New | +$3.3M |
|
57
REV Group
REVG
$2.6B
| $3.23M | 0.22% | 67,956 -181,851 | -73% | -$8.65M |
|
58
HEICO
HEI
$43.4B
| $3.21M | 0.22% | 9,782 -21,842 | -69% | -$7.16M |
|
59
Quanta Services
PWR
$56.3B
| $3.2M | 0.22% | +8,466 | New | +$3.2M |
|
60
Alamo Group
ALG
$2.56B
| $3.12M | 0.22% | 14,299 -86,680 | -86% | -$18.9M |
|
61
Genius Sports
GENI
$3.05B
| $3.07M | 0.21% | 294,817 -280,562 | -49% | -$2.92M |
|
62
Sleep Number
SNBR
$240M
| $2.15M | 0.15% | +317,560 | New | +$2.15M |
|
|
BELFB
63
Bel Fuse Class B
BELFB
$1.7B
| $2.07M | 0.14% | +21,229 | New | +$2.07M |
|
64
Mama's Creations
MAMA
$300M
| $371K | 0.03% | 44,729 -137,830 | -75% | -$1.14M |
|
65
Agrify
AGFY
$92M
| – | – | -19,869 | Closed | -$349K |
|
66
APi Group
APG
$14.8B
| – | – | -474,535 | Closed | -$17M |
|
67
Armstrong World Industries
AWI
$8.47B
| – | – | -158,626 | Closed | -$22.3M |
|
68
CACI
CACI
$10.6B
| – | – | -34,808 | Closed | -$12.8M |
|
69
Cars.com
CARS
$802M
| – | – | -612,580 | Closed | -$6.9M |
|
70
CBIZ
CBZ
$3.48B
| – | – | -90,314 | Closed | -$6.85M |
|
71
Cavco Industries
CVCO
$4.2B
| – | – | -31,667 | Closed | -$16.5M |
|
72
Commault Systems
CVLT
$8.3B
| – | – | -89,850 | Closed | -$14.2M |
|
73
Camping World
CWH
$1.1B
| – | – | -1,504,663 | Closed | -$24.3M |
|
74
Casella Waste Systems
CWST
$6.26B
| – | – | -229,322 | Closed | -$25.6M |
|
75
National Vision
EYE
$1.82B
| – | – | -56,182 | Closed | -$718K |
|