SCM
SG Capital Management Portfolio holdings
AUM
$998M
1-Year Est. Return
30.02%
1 Year Est. Return
+30.02%
AUM
$998M
AUM Growth
-$178M
(-15%)
Holding
93
Top Buys
| 1 | +$55.3M | |
| 2 | +$53.8M | |
| 3 | +$45.6M | |
| 4 |
IES Holdings
IESC
|
+$38.6M |
| 5 |
Genpact
G
|
+$37.8M |
Top Sells
| 1 | +$71.3M | |
| 2 | +$69.4M | |
| 3 | +$67.7M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$63.5M |
| 5 |
Oshkosh
OSK
|
+$63.2M |
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 | |
|---|---|---|---|---|---|---|
76
HNI Corp
HNI
$1.87B
| – | – |
-137,294
|
|
||
77
Lincoln Educational Services
LINC
$691M
| – | – |
-170,556
|
|
||
78
Mama's Creations
MAMA
$582M
| – | – |
-44,729
|
|
||
79
Microchip Technology
MCHP
$36.1B
| – | – |
-127,000
|
|
||
80
Minerals Technologies
MTX
$1.83B
| – | – |
-370,145
|
|
||
81
MasTec
MTZ
$17.4B
| – | – |
-50,012
|
|
||
82
Napco Security Technologies
NSSC
$1.48B
| – | – |
-154,726
|
|
||
|
83
Oshkosh
OSK
$7.97B
| – | – |
-557,006
|
|
||
84
Perdoceo Education
PRDO
$1.81B
| – | – |
-192,161
|
|
||
85
Primoris Services
PRIM
$7.13B
| – | – |
-154,727
|
|
||
86
REV Group
REVG
$2.72B
| – | – |
-67,956
|
|
||
87
Silicon Motion
SIMO
$3.21B
| – | – |
-113,851
|
|
||
88
Champion Homes
SKY
$4.72B
| – | – |
-113,293
|
|
||
89
Sleep Number
SNBR
$178M
| – | – |
-317,560
|
|
||
90
Sonoco
SON
$4.02B
| – | – |
-187,881
|
|
||
91
Turning Point Brands
TPB
$1.96B
| – | – |
-43,570
|
|
||
|
VRNT
92
DELISTED
Verint Systems
VRNT
| – | – |
-460,774
|
|
||
|
WNS
93
DELISTED
WNS Holdings
WNS
| – | – |
-1,003,353
|
|