SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$43.4M
3
+$43.2M
4
G icon
Genpact
G
+$39.7M
5
LRN icon
Stride
LRN
+$35.2M

Top Sells

1
+$74.7M
2
+$74.6M
3
+$63.5M
4
OSK icon
Oshkosh
OSK
+$63.2M
5
HAE icon
Haemonetics
HAE
+$56.1M

Sector Composition

1 Technology 36.71%
2 Industrials 34.58%
3 Consumer Staples 9.18%
4 Consumer Discretionary 6.7%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
51
Turning Point Brands
TPB
$1.45B
– –
-43,570
ABM icon
52
ABM Industries
ABM
$2.37B
– –
-615,636
ADTN icon
53
Adtran
ADTN
$1.35B
– –
-847,417
ALG icon
54
Alamo Group
ALG
$2.12B
– –
-14,299
CLH icon
55
Clean Harbors
CLH
$16.5B
– –
-89,771
CRMT icon
56
America's Car Mart
CRMT
$105M
– –
-212,339
DV icon
57
DoubleVerify
DV
$1.64B
– –
-2,247,262
DXCM icon
58
DexCom
DXCM
$24.2B
– –
-304,536
DY icon
59
Dycom Industries
DY
$12.4B
– –
-106,521
ETD icon
60
Ethan Allen Interiors
ETD
$572M
– –
-290,380
FCFS icon
61
FirstCash
FCFS
$9.34B
– –
-91,549
AVT icon
62
Avnet
AVT
$6.39B
– –
-319,152
BCO icon
63
Brink's
BCO
$4.56B
– –
-99,028
BDC icon
64
Belden
BDC
$5.15B
– –
-163,138
BELFB
65
Bel Fuse Inc Class B
BELFB
$3.42B
– –
-21,229
CALX icon
66
Calix
CALX
$2.72B
– –
-120,463
CCOI icon
67
Cogent Communications
CCOI
$1.2B
– –
-313,250
CDNA icon
68
CareDx
CDNA
$1.03B
– –
-315,795
CGNX icon
69
Cognex
CGNX
$9.04B
– –
0
CIEN icon
70
Ciena
CIEN
$72.9B
– –
-404,735
FN icon
71
Fabrinet
FN
$24.7B
– –
-67,267
GATX icon
72
GATX Corp
GATX
$7.07B
– –
-27,711
HAE icon
73
Haemonetics
HAE
$2.77B
– –
-906,892
HEI icon
74
HEICO Corp
HEI
$37.5B
– –
-9,782
HNI icon
75
HNI Corp
HNI
$2.68B
– –
-137,294
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