SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.81%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$691M
AUM Growth
+$691M
(+17%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
90
New
27
Increased
9
Reduced
12
Closed
36
Top Buys
| 1 |
Haemonetics
HAE
|
$37.1M |
| 2 |
MasTec
MTZ
|
$35.4M |
| 3 |
John Wiley & Sons Class A
WLY
|
$33.6M |
| 4 |
Celestica
CLS
|
$30.3M |
| 5 |
Fluor
FLR
|
$28.7M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$44.9M |
| 2 |
Pentair
PNR
|
$32.9M |
| 3 |
Ambarella
AMBA
|
$19.7M |
| 4 |
Sensient Technologies
SXT
|
$18.9M |
| 5 |
EXL Service
EXLS
|
$14.8M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Industrials | 19.13% |
| 3 | Healthcare | 16.29% |
| 4 | Consumer Staples | 14.71% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HNI Corp
HNI
$2.09B
| – | – |
-114,527
| Closed | -$5.16M |
|
77
HEICO Class A
HEI.A
$34.9B
| – | – |
-18,536
| Closed | -$3.29M |
|
78
Green Dot
GDOT
$760M
| – | – |
-436,449
| Closed | -$4.12M |
|
|
79
The Greenbrier Companies
GBX
$1.42B
| – | – |
-906,348
| Closed | -$44.9M |
|
80
Flex
FLEX
$20.1B
| – | – |
-380,684
| Closed | -$11.2M |
|
81
Comfort Systems
FIX
$24.7B
| – | – |
-15,642
| Closed | -$4.76M |
|
82
Element Solutions
ESI
$6.07B
| – | – |
-378,855
| Closed | -$10.3M |
|
83
CryoPort
CYRX
$426M
| – | – |
-320,736
| Closed | -$2.22M |
|
84
Clean Harbors
CLH
$12.9B
| – | – |
-58,195
| Closed | -$13.2M |
|
85
Cars.com
CARS
$795M
| – | – |
-103,042
| Closed | -$2.03M |
|
86
Camtek
CAMT
$3.51B
| – | – |
-15,273
| Closed | -$1.91M |
|
87
AMN Healthcare
AMN
$760M
| – | – |
-229,829
| Closed | -$11.8M |
|
88
Amkor Technology
AMKR
$5.88B
| – | – |
-163,422
| Closed | -$6.54M |
|
89
Alico
ALCO
$255M
| – | – |
-23,219
| Closed | -$602K |
|
90
ACM Research
ACMR
$1.72B
| – | – |
-583,535
| Closed | -$13.5M |
|