SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.68%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$235M
AUM Growth
+$235M
(-34%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-53.09%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
83
New
19
Increased
11
Reduced
17
Closed
35
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$10.5M |
| 2 |
Antero Resources
AR
|
$10.2M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$10.2M |
| 4 |
Stride
LRN
|
$8.5M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$6.52M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$17.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$17.5M |
| 3 |
Eagle Materials
EXP
|
$15M |
| 4 |
Clean Harbors
CLH
|
$12M |
| 5 |
GoPro
GPRO
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.05% |
| 2 | Industrials | 24.05% |
| 3 | Technology | 15.2% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telos
TLS
$449M
| – | – | -55,355 | Closed | -$1.88M |
|
77
Tetra Tech
TTEK
$9.57B
| – | – | -20,696 | Closed | -$2.53M |
|
78
Varonis Systems
VRNS
$6.61B
| – | – | -50,826 | Closed | -$2.93M |
|
|
TWOU
79
DELISTED
2U, Inc.
TWOU
| – | – | -195,712 | Closed | -$8.16M |
|
|
SP
80
DELISTED
SP Plus Corporation
SP
| – | – | -50,190 | Closed | -$1.54M |
|
|
SCPL
81
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – | -81,366 | Closed | -$1.38M |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -40,485 | Closed | -$1.35M |
|
|
DZSI
83
DELISTED
DZS Inc. Common Stock
DZSI
| – | – | -20,381 | Closed | -$423K |
|