SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.99%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$359M
AUM Growth
+$359M
(+17%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
82
New
38
Increased
10
Reduced
8
Closed
26
Top Buys
| 1 |
iRobot
IRBT
|
$14.1M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$13.7M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$12.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11.9M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$18.6M |
| 2 |
Quanex
NX
|
$16.7M |
| 3 |
Euronet Worldwide
EEFT
|
$16.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$15.7M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$13.4M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 27.25% |
| 3 | Consumer Discretionary | 16.03% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 2.66% |