SCM
SG Capital Management Portfolio holdings
AUM
$914M
1-Year Est. Return
34.84%
This Fund
S&P 500
1 Year Est. Return
+34.84%
AUM
$998M
AUM Growth
-$178M
(-15%)
Holding
93
Top Buys
| 1 | +$57.7M | |
| 2 | +$43.4M | |
| 3 | +$43.2M | |
| 4 |
Genpact
G
|
+$39.7M |
| 5 |
Stride
LRN
|
+$35.2M |
Top Sells
| 1 | +$74.7M | |
| 2 | +$74.6M | |
| 3 | +$63.5M | |
| 4 |
Oshkosh
OSK
|
+$63.2M |
| 5 |
Haemonetics
HAE
|
+$56.1M |
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Industrials | 34.58% |
| 3 | Consumer Staples | 9.18% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Educational Services
LINC
$1.25B
| – | – |
-170,556
|
|
||
77
Mama's Creations
MAMA
$571M
| – | – |
-44,729
|
|
||
78
Microchip Technology
MCHP
$49B
| – | – |
-127,000
|
|
||
79
Minerals Technologies
MTX
$2.21B
| – | – |
-370,145
|
|
||
80
MasTec
MTZ
$30.2B
| – | – |
-50,012
|
|
||
81
Napco Security Technologies
NSSC
$1.6B
| – | – |
-154,726
|
|
||
|
82
Oshkosh
OSK
$9.59B
| – | – |
-557,006
|
|
||
83
Perdoceo Education
PRDO
$2.1B
| – | – |
-192,161
|
|
||
84
Primoris Services
PRIM
$9.36B
| – | – |
-154,727
|
|
||
85
Parsons
PSN
$5.55B
| – | – |
-323,421
|
|
||
86
Quanta Services
PWR
$95.1B
| – | – |
-8,466
|
|
||
|
REVG
87
DELISTED
REV Group
REVG
| – | – |
-67,956
|
|
||
88
Silicon Motion
SIMO
$4.83B
| – | – |
-113,851
|
|
||
89
Champion Homes
SKY
$4.49B
| – | – |
-113,293
|
|
||
90
Sleep Number
SNBR
$56.7M
| – | – |
-317,560
|
|
||
91
Sonoco
SON
$4.85B
| – | – |
-187,881
|
|
||
|
VRNT
92
DELISTED
Verint Systems
VRNT
| – | – |
-460,774
|
|
||
|
WNS
93
DELISTED
WNS Holdings
WNS
| – | – |
-1,003,353
|
|