SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.1%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
86
New
38
Increased
6
Reduced
9
Closed
31
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.9M |
| 2 |
Ethan Allen Interiors
ETD
|
$18.9M |
| 3 |
Groupon
GRPN
|
$16.7M |
| 4 |
Dycom Industries
DY
|
$15.9M |
| 5 |
HUB Group
HUBG
|
$15.7M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$38.2M |
| 2 |
Mine Safety
MSA
|
$25M |
| 3 |
Bio-Techne
TECH
|
$24.1M |
| 4 |
MasTec
MTZ
|
$22.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$18.8M |
Sector Composition
| 1 | Industrials | 37.24% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 9.06% |
| 4 | Communication Services | 6.9% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.48B
| – | – |
-11,609
| Closed | -$1.04M |
|
77
CarMax
KMX
$9.04B
| – | – |
-265,652
| Closed | -$16.8M |
|
78
Korn Ferry
KFY
$3.85B
| – | – |
-390,728
| Closed | -$13.5M |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
HEES
80
DELISTED
H&E Equipment Services
HEES
| – | – |
-919,216
| Closed | -$18.8M |
|
81
FerroAtlántica
GSM
$774M
| – | – |
-643,747
| Closed | -$7.69M |
|
82
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-453,452
| Closed | -$11.2M |
|
83
Crane NXT
CXT
$3.49B
| – | – |
0
| – | – |
|
84
Bassett Furniture
BSET
$140M
| – | – |
-34,906
| Closed | -$1.33M |
|
|
85
Apogee Enterprises
APOG
$910M
| – | – |
-672,744
| Closed | -$38.2M |
|
86
Arch Capital
ACGL
$34.7B
| – | – |
-164,366
| Closed | -$15.3M |
|