SCM

SG Capital Management Portfolio holdings

AUM $998M
1-Year Est. Return 30.02%
This Quarter Est. Return
1 Year Est. Return
+30.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$75.6M
3
+$63.2M
4
GLW icon
Corning
GLW
+$40.6M
5
DV icon
DoubleVerify
DV
+$33.6M

Top Sells

1
+$102M
2
+$60.2M
3
+$58.2M
4
ATGE icon
Adtalem Global Education
ATGE
+$53M
5
MLI icon
Mueller Industries
MLI
+$44.8M

Sector Composition

1 Technology 39.82%
2 Industrials 20.58%
3 Communication Services 8.62%
4 Healthcare 8.54%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$24.9B
$4.62M 0.32%
48,618
-114,704
NSSC icon
52
Napco Security Technologies
NSSC
$1.5B
$4.59M 0.32%
+154,726
BLKB icon
53
Blackbaud
BLKB
$2.98B
$4.38M 0.3%
+68,227
GATX icon
54
GATX Corp
GATX
$6.28B
$4.26M 0.29%
27,711
+3,926
LINC icon
55
Lincoln Educational Services
LINC
$788M
$3.93M 0.27%
170,556
+153,410
TPB icon
56
Turning Point Brands
TPB
$2.1B
$3.3M 0.23%
+43,570
REVG icon
57
REV Group
REVG
$3.27B
$3.23M 0.22%
67,956
-181,851
HEI icon
58
HEICO Corp
HEI
$49.3B
$3.21M 0.22%
9,782
-21,842
PWR icon
59
Quanta Services
PWR
$63B
$3.2M 0.22%
+8,466
ALG icon
60
Alamo Group
ALG
$2.26B
$3.12M 0.22%
14,299
-86,680
GENI icon
61
Genius Sports
GENI
$2.55B
$3.07M 0.21%
294,817
-280,562
SNBR icon
62
Sleep Number
SNBR
$180M
$2.15M 0.15%
+317,560
BELFB
63
Bel Fuse Inc Class B
BELFB
$2.37B
$2.07M 0.14%
+21,229
MAMA icon
64
Mama's Creations
MAMA
$523M
$371K 0.03%
44,729
-137,830
RYM
65
RYTHM Inc
RYM
$43M
– –
-19,869
APG icon
66
APi Group
APG
$18.1B
– –
-711,803
AWI icon
67
Armstrong World Industries
AWI
$8.65B
– –
-158,626
CACI icon
68
CACI
CACI
$13.2B
– –
-34,808
CARS icon
69
Cars.com
CARS
$752M
– –
-612,580
CBZ icon
70
CBIZ
CBZ
$2.98B
– –
-90,314
CVCO icon
71
Cavco Industries
CVCO
$5.21B
– –
-31,667
CVLT icon
72
Commault Systems
CVLT
$5.48B
– –
-89,850
CWH icon
73
Camping World
CWH
$737M
– –
-1,504,663
EYE icon
74
National Vision
EYE
$2.09B
– –
-56,182
FLS icon
75
Flowserve
FLS
$9.34B
– –
-51,223
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