SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.72%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$462M
AUM Growth
+$462M
(+2.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
84
New
28
Increased
14
Reduced
7
Closed
35
Top Buys
| 1 |
Trex
TREX
|
$32.7M |
| 2 |
Comscore
SCOR
|
$23.8M |
| 3 |
USG
Usg
USG
|
$23M |
| 4 |
LCI Industries
LCII
|
$19.7M |
| 5 |
MasTec
MTZ
|
$17.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.5M |
| 2 |
Boyd Gaming
BYD
|
$21.2M |
| 3 |
Steven Madden
SHOO
|
$19.3M |
| 4 |
Monro
MNRO
|
$17.3M |
| 5 |
MillerKnoll
MLKN
|
$16.3M |
Sector Composition
| 1 | Industrials | 35.92% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 11.42% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRG
76
DELISTED
Ignite Restaurant Group, Inc.
IRG
| – | – | -28,669 | Closed | -$139K |
|
|
SAAS
77
DELISTED
inContact, Inc.
SAAS
| – | – | -1,431,990 | Closed | -$10.8M |
|
|
PMCS
78
DELISTED
P M C SIERRA INC
PMCS
| – | – | -2,055,942 | Closed | -$13.9M |
|
|
CJES
79
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – | -294,351 | Closed | -$1.04M |
|
|
CKEC
80
DELISTED
Carmike Cinemas Inc
CKEC
| – | – | -627,419 | Closed | -$12.6M |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| – | – | -223,871 | Closed | -$11.8M |
|
|
PRMW
82
DELISTED
Primo Water Corporation
PRMW
| – | – | -36,215 | Closed | -$273K |
|
83
Barnes & Noble Education
BNED
$294M
| – | – | -313,287 | Closed | -$3.98M |
|