SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.94%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$591M
AUM Growth
+$591M
(+94%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
47.07%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
93
New
44
Increased
8
Reduced
9
Closed
29
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$40.5M |
| 2 |
Pentair
PNR
|
$29.2M |
| 3 |
Ambarella
AMBA
|
$24.6M |
| 4 |
Treehouse Foods
THS
|
$24.1M |
| 5 |
Adtalem Global Education
ATGE
|
$20.5M |
Top Sells
| 1 |
ABM Industries
ABM
|
$13.7M |
| 2 |
Upbound Group
UPBD
|
$12.2M |
| 3 |
Harley-Davidson
HOG
|
$11.8M |
| 4 |
Axalta
AXTA
|
$11.3M |
| 5 |
Calavo Growers
CVGW
|
$11.2M |
Sector Composition
| 1 | Industrials | 30.04% |
| 2 | Technology | 29.65% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.18B
| – | – | -25,434 | Closed | -$604K |
|
77
Generac Holdings
GNRC
$10.9B
| – | – | -32,462 | Closed | -$4.09M |
|
78
Chart Industries
GTLS
$8.96B
| – | – | -2,427 | Closed | -$400K |
|
|
79
Harley-Davidson
HOG
$3.54B
| – | – | -269,702 | Closed | -$11.8M |
|
80
MarineMax
HZO
$566M
| – | – | -323,872 | Closed | -$10.8M |
|
81
Korn Ferry
KFY
$3.88B
| – | – | -103,057 | Closed | -$6.78M |
|
82
Legacy Housing
LEGH
$667M
| – | – | -71,197 | Closed | -$1.53M |
|
83
Limoneira
LMNR
$285M
| – | – | -50,046 | Closed | -$979K |
|
84
Stride
LRN
$7.12B
| – | – | -81,482 | Closed | -$5.14M |
|
85
MeridianLink
MLNK
$1.47B
| – | – | -113,196 | Closed | -$2.12M |
|
86
NCR Atleos
NATL
$2.92B
| – | – | -112,749 | Closed | -$2.23M |
|
87
Progress Software
PRGS
$2B
| – | – | 0 | – | – |
|
88
PROG Holdings
PRG
$1.39B
| – | – | -172,228 | Closed | -$5.93M |
|
89
Primoris Services
PRIM
$6.4B
| – | – | -98,474 | Closed | -$4.19M |
|
90
RadNet
RDNT
$5.52B
| – | – | -7,101 | Closed | -$346K |
|
91
RXO
RXO
$2.68B
| – | – | -213,892 | Closed | -$4.68M |
|
92
Silgan Holdings
SLGN
$5.02B
| – | – | -176,769 | Closed | -$8.58M |
|
|
93
Upbound Group
UPBD
$1.47B
| – | – | -346,439 | Closed | -$12.2M |
|