SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.65%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$204M
AUM Growth
+$204M
(-23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
83
New
27
Increased
9
Reduced
16
Closed
30
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.86M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.82M |
| 3 |
Deere & Co
DE
|
$5.77M |
| 4 |
Celestica
CLS
|
$5.5M |
| 5 |
Westlake Corp
WLK
|
$5.49M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$13.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.4M |
| 3 |
MasTec
MTZ
|
$7.71M |
| 4 |
GoPro
GPRO
|
$5.95M |
| 5 |
GMS Inc
GMS
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 26.61% |
| 2 | Industrials | 23.68% |
| 3 | Technology | 17.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| – | – |
-257,548
| Closed | -$5.5M |
|
77
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-20,077
| Closed | -$1.76M |
|
78
Encore Capital Group
ECPG
$958M
| – | – |
-35,283
| Closed | -$2.19M |
|
79
Camping World
CWH
$1.08B
| – | – |
-141,253
| Closed | -$5.71M |
|
80
Clearfield
CLFD
$437M
| – | – |
-52,124
| Closed | -$4.4M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-6,172
| Closed | -$719K |
|
82
Alamo Group
ALG
$2.52B
| – | – |
-7,481
| Closed | -$1.1M |
|
83
Asbury Automotive
ABG
$4.99B
| – | – |
-24,854
| Closed | -$4.29M |
|