SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.57%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$419M
AUM Growth
+$419M
(-14%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
105
New
38
Increased
10
Reduced
10
Closed
44
Top Buys
| 1 |
Aecom
ACM
|
$20.5M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$15.7M |
| 3 |
Semtech
SMTC
|
$14.7M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.1M |
| 5 |
COHR
Coherent Inc
COHR
|
$14.1M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$31.6M |
| 2 |
Herc Holdings
HRI
|
$17.5M |
| 3 |
Sleep Number
SNBR
|
$15.6M |
| 4 |
OSI Systems
OSIS
|
$15.6M |
| 5 |
B&G Foods
BGS
|
$15.3M |
Sector Composition
| 1 | Industrials | 32.88% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 19.92% |
| 4 | Healthcare | 8.59% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.21B
| – | – |
-113,674
| Closed | -$12.7M |
|
77
H.B. Fuller
FUL
$3.18B
| – | – |
-144,750
| Closed | -$7.8M |
|
78
GMS Inc
GMS
$4.2B
| – | – |
-161,782
| Closed | -$6.09M |
|
79
Group 1 Automotive
GPI
$6.09B
| – | – |
-60,869
| Closed | -$4.32M |
|
80
Groupon
GRPN
$990M
| – | – |
-1,334,419
| Closed | -$6.81M |
|
81
Chart Industries
GTLS
$8.94B
| – | – |
-244,395
| Closed | -$11.5M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
83
Owens Corning
OC
$12.4B
| – | – |
-31,484
| Closed | -$2.9M |
|
|
84
OSI Systems
OSIS
$3.92B
| – | – |
-242,418
| Closed | -$15.6M |
|
85
Patterson-UTI
PTEN
$2.13B
| – | – |
-616,494
| Closed | -$14.2M |
|
86
Red Robin
RRGB
$113M
| – | – |
-78,718
| Closed | -$4.44M |
|
87
Sonic Automotive
SAH
$2.79B
| – | – |
-244,031
| Closed | -$4.5M |
|
|
88
Sleep Number
SNBR
$220M
| – | – |
-415,769
| Closed | -$15.6M |
|
89
Suncor Energy
SU
$49.3B
| – | – |
-267,711
| Closed | -$9.83M |
|
90
TTM Technologies
TTMI
$4.78B
| – | – |
-568,857
| Closed | -$8.91M |
|
91
Textron
TXT
$14.2B
| – | – |
-165,283
| Closed | -$9.35M |
|
92
Upbound Group
UPBD
$1.44B
| – | – |
-553,879
| Closed | -$6.15M |
|
93
United Rentals
URI
$60.8B
| – | – |
-74,919
| Closed | -$12.9M |
|
94
Viper Energy
VNOM
$6.43B
| – | – |
-344,997
| Closed | -$8.05M |
|
95
Werner Enterprises
WERN
$1.7B
| – | – |
-214,862
| Closed | -$8.3M |
|
96
Winnebago Industries
WGO
$992M
| – | – |
-76,088
| Closed | -$4.23M |
|
97
Wingstop
WING
$9.01B
| – | – |
-137,782
| Closed | -$5.37M |
|
|
TPC
98
Tutor Perini Corporation
TPC
$3.11B
| – | – |
-223,463
| Closed | -$5.67M |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-729,783
| Closed | -$6.44M |
|
|
NEX
100
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-153,535
| Closed | -$2.92M |
|