SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-11.3%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$452M
AUM Growth
+$452M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
92
New
31
Increased
14
Reduced
11
Closed
36
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$22.4M |
| 2 |
Boyd Gaming
BYD
|
$21.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$20.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$19.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$17.4M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$17.1M |
| 2 |
Openlane
KAR
|
$13.4M |
| 3 |
The Mosaic Company
MOS
|
$13.2M |
| 4 |
Hillenbrand
HI
|
$12.6M |
| 5 |
Dave & Buster's
PLAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 16.47% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.94B
| – | – |
-248,536
| Closed | -$8.89M |
|
|
77
Hillenbrand
HI
$1.75B
| – | – |
-410,441
| Closed | -$12.6M |
|
78
Huron Consulting
HURN
$2.39B
| – | – |
-140,804
| Closed | -$9.87M |
|
79
Installed Building Products
IBP
$7.18B
| – | – |
-178,074
| Closed | -$4.36M |
|
|
80
Openlane
KAR
$3.05B
| – | – |
-358,535
| Closed | -$13.4M |
|
81
Korn Ferry
KFY
$3.85B
| – | – |
-195,627
| Closed | -$6.8M |
|
82
Littelfuse
LFUS
$6.31B
| – | – |
-72,707
| Closed | -$6.9M |
|
83
Medifast
MED
$153M
| – | – |
-11,249
| Closed | -$364K |
|
|
84
The Mosaic Company
MOS
$10.4B
| – | – |
-281,547
| Closed | -$13.2M |
|
85
NetSol Technologies
NTWK
$46.5M
| – | – |
-15,032
| Closed | -$77K |
|
86
ON Semiconductor
ON
$19.5B
| – | – |
-356,296
| Closed | -$4.17M |
|
|
87
Dave & Buster's
PLAY
$838M
| – | – |
-303,578
| Closed | -$11M |
|
88
Quanta Services
PWR
$55.8B
| – | – |
-316,847
| Closed | -$9.13M |
|
89
Sanmina
SANM
$6.21B
| – | – |
-418,702
| Closed | -$8.44M |
|
|
HOS
90
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-43,512
| Closed | -$893K |
|
|
ARRS
91
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-137,779
| Closed | -$4.22M |
|
|
IDTI
92
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-468,393
| Closed | -$10.2M |
|