SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+2.13%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$53.6M
Cap. Flow %
13.45%
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41

Top Buys

1
ANF icon
Abercrombie & Fitch
ANF
$18.2M
2
FINL
Finish Line
FINL
$17.1M
3
ATR icon
AptarGroup
ATR
$15.1M
4
SHOO icon
Steven Madden
SHOO
$14.1M
5
MOS icon
The Mosaic Company
MOS
$13.2M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$13.5M
2
GEO icon
The GEO Group
GEO
$11.5M
3
SMCI icon
Super Micro Computer
SMCI
$11.1M
4
OXM icon
Oxford Industries
OXM
$9.87M
5
TSS
Total System Services, Inc.
TSS
$9.73M

Sector Composition

1 Consumer Discretionary 24.22%
2 Industrials 19.5%
3 Technology 19.14%
4 Communication Services 8.29%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
76
Marten Transport
MRTN
$946M
– –
-179,355
Closed -$4.16M
NCLH icon
77
Norwegian Cruise Line
NCLH
$11.5B
– –
-28,748
Closed -$1.55M
NSP icon
78
Insperity
NSP
$2.08B
– –
-73,893
Closed -$3.86M
ODFL icon
79
Old Dominion Freight Line
ODFL
$31.1B
– –
-43,135
Closed -$3.33M
OSIS icon
80
OSI Systems
OSIS
$3.92B
– –
-117,774
Closed -$8.75M
OXM icon
81
Oxford Industries
OXM
$630M
– –
-130,765
Closed -$9.87M
PVH icon
82
PVH
PVH
$4.1B
– –
-62,003
Closed -$6.61M
RNG icon
83
RingCentral
RNG
$2.74B
– –
-333,749
Closed -$5.12M
SMCI icon
84
Super Micro Computer
SMCI
$23.8B
– –
-332,807
Closed -$11.1M
UFI icon
85
UNIFI
UFI
$80.2M
– –
-54,603
Closed -$1.97M
VECO icon
86
Veeco
VECO
$1.42B
– –
-144,161
Closed -$4.4M
WERN icon
87
Werner Enterprises
WERN
$1.7B
– –
-300,131
Closed -$9.43M
WSO icon
88
Watsco
WSO
$16B
– –
-17,532
Closed -$2.2M
TAST
89
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-276,517
Closed -$2.29M
SEAC
90
DELISTED
Seachange International Inc
SEAC
– –
-163,878
Closed -$1.29M
CNR
91
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,743
Closed -$445K
APU
92
DELISTED
AmeriGas Partners, L.P.
APU
– –
-88,884
Closed -$4.24M
CAB
93
DELISTED
Cabela's Inc
CAB
– –
-84,098
Closed -$4.71M
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
– –
-212,290
Closed -$13.5M
ISIL
95
DELISTED
Intersil Corp
ISIL
– –
-177,488
Closed -$2.54M
POWR
96
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-598,725
Closed -$7.88M
NEWP
97
DELISTED
NEWPORT CORP
NEWP
– –
-64,666
Closed -$1.23M
SLH
98
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-99,488
Closed -$5.14M
KNL
99
DELISTED
Knoll, Inc.
KNL
– –
-184,471
Closed -$4.32M
AAWW
100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-173,657
Closed -$7.47M
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