SCM

SG Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
+10.53%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$99.9M
Cap. Flow %
-25.66%
Top 10 Hldgs %
43.46%
Holding
96
New
39
Increased
6
Reduced
7
Closed
39

Top Buys

1
OC icon
Owens Corning
OC
$19.7M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$17.6M
3
MTZ icon
MasTec
MTZ
$17.5M
4
SNBR icon
Sleep Number
SNBR
$16.2M
5
PCH icon
PotlatchDeltic
PCH
$14.8M

Top Sells

1
ATGE icon
Adtalem Global Education
ATGE
$35.3M
2
JCP
J.C. Penney Company, Inc.
JCP
$33.8M
3
AIRM
Air Methods Corp
AIRM
$29.9M
4
KLXI
KLX Inc.
KLXI
$26.4M
5
AEO icon
American Eagle Outfitters
AEO
$24.6M

Sector Composition

1 Consumer Discretionary 28.22%
2 Technology 24.44%
3 Industrials 17.33%
4 Materials 13.37%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$72B
– –
-30,365
Closed -$7.56M
TREX icon
77
Trex
TREX
$6.41B
– –
0
– –
TRUE icon
78
TrueCar
TRUE
$183M
– –
-576,729
Closed -$7.21M
TSEM icon
79
Tower Semiconductor
TSEM
$6.96B
– –
-375,850
Closed -$7.15M
UAL icon
80
United Airlines
UAL
$34.4B
– –
-128,506
Closed -$9.37M
ZEUS icon
81
Olympic Steel
ZEUS
$367M
– –
-114,727
Closed -$2.78M
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-167,326
Closed -$9.68M
ZVO
83
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-53,569
Closed -$543K
CCR
84
DELISTED
CONSOL Coal Resources LP
CCR
– –
-21,407
Closed -$391K
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4,067,963
Closed -$33.8M
ARCH
86
DELISTED
Arch Resources, Inc.
ARCH
– –
-276,009
Closed -$21.5M
CBPX
87
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-225,144
Closed -$5.2M
AREX
88
DELISTED
Approach Resources Inc.
AREX
– –
-337,389
Closed -$1.13M
PES
89
DELISTED
Pioneer Energy Services Corp.
PES
– –
-570,830
Closed -$3.91M
CBK
90
DELISTED
Christopher & Banks Corporation
CBK
– –
-162,401
Closed -$380K
KLXI
91
DELISTED
KLX Inc.
KLXI
– –
-694,733
Closed -$26.4M
CYNO
92
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-259,846
Closed -$11.8M
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
AAWW
94
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-363,356
Closed -$18.9M
BAS
95
DELISTED
Basis Energy Services, Inc.
BAS
– –
-157,921
Closed -$5.58M
AIRM
96
DELISTED
Air Methods Corp
AIRM
– –
-937,578
Closed -$29.9M
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