SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.09%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$307M
AUM Growth
+$307M
(-14%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
95
New
38
Increased
9
Reduced
12
Closed
35
Top Buys
| 1 |
Viasat
VSAT
|
$21.2M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$11.7M |
| 4 |
Upbound Group
UPBD
|
$10.6M |
| 5 |
Polaris
PII
|
$9.74M |
Top Sells
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.6M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$12.5M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$12.2M |
| 4 |
Forward Air
FWRD
|
$12M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$11.1M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 6.21% |
| 5 | Healthcare | 2.07% |
