SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.19%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$505M
AUM Growth
+$505M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
83
New
30
Increased
11
Reduced
5
Closed
36
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$38.2M |
| 2 |
Mine Safety
MSA
|
$25M |
| 3 |
Bio-Techne
TECH
|
$24.1M |
| 4 |
MasTec
MTZ
|
$24M |
| 5 |
Ethan Allen Interiors
ETD
|
$20.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$29M |
| 2 |
Sleep Number
SNBR
|
$22.8M |
| 3 |
Owens Corning
OC
|
$19.7M |
| 4 |
PotlatchDeltic
PCH
|
$14.8M |
| 5 |
IMAX
IMAX
|
$14.2M |
Sector Composition
| 1 | Industrials | 45.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Materials | 10.22% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Covenant Logistics
CVLG
$595M
| – | – |
-42,536
| Closed | -$800K |
|
77
Canadian National Railway
CNI
$60.3B
| – | – |
-59,266
| Closed | -$4.38M |
|
78
Columbus McKinnon
CMCO
$412M
| – | – |
-41,837
| Closed | -$1.04M |
|
79
Ciena
CIEN
$13.4B
| – | – |
-295,176
| Closed | -$6.97M |
|
80
BJ's Restaurants
BJRI
$749M
| – | – |
-131,100
| Closed | -$5.3M |
|
81
Brunswick
BC
$4.15B
| – | – |
-193,668
| Closed | -$11.9M |
|
82
Axcelis
ACLS
$2.47B
| – | – |
-724,363
| Closed | -$13.6M |
|
83
Texas Roadhouse
TXRH
$11.4B
| – | – |
-159,442
| Closed | -$7.1M |
|