SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.94%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$498M
AUM Growth
+$498M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
88
New
28
Increased
11
Reduced
12
Closed
36
Top Buys
| 1 |
Leggett & Platt
LEG
|
$60.2M |
| 2 |
MasTec
MTZ
|
$40.4M |
| 3 |
Hubbell
HUBB
|
$35.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30.1M |
| 5 |
Sun Communities
SUI
|
$28.5M |
Top Sells
| 1 |
Aecom
ACM
|
$20.5M |
| 2 |
Semtech
SMTC
|
$14.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$14.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.4M |
Sector Composition
| 1 | Industrials | 39.61% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Technology | 8.52% |
| 4 | Communication Services | 6.04% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$552M
| – | – |
-446,520
| Closed | -$10.8M |
|
77
Installed Building Products
IBP
$7.18B
| – | – |
-82,560
| Closed | -$4.96M |
|
78
MarineMax
HZO
$538M
| – | – |
-39,015
| Closed | -$759K |
|
79
Herc Holdings
HRI
$4.2B
| – | – |
-70,454
| Closed | -$4.58M |
|
80
Helen of Troy
HELE
$595M
| – | – |
-76,059
| Closed | -$6.62M |
|
81
Euronet Worldwide
EEFT
$3.72B
| – | – |
-125,668
| Closed | -$9.92M |
|
82
CoreCivic
CXW
$2.15B
| – | – |
-526,708
| Closed | -$10.3M |
|
83
Comerica
CMA
$9B
| – | – |
-80,163
| Closed | -$7.69M |
|
84
Carnival Corp
CCL
$42.5B
| – | – |
-88,033
| Closed | -$5.77M |
|
85
CACI
CACI
$10.3B
| – | – |
-51,684
| Closed | -$7.82M |
|
86
TopBuild
BLD
$11.8B
| – | – |
-43,322
| Closed | -$3.32M |
|
87
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-73,335
| Closed | -$1.95M |
|
|
88
Aecom
ACM
$16.4B
| – | – |
-574,175
| Closed | -$20.5M |
|