SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.1%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
102
New
41
Increased
13
Reduced
8
Closed
36
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$17.9M |
| 2 |
America's Car Mart
CRMT
|
$13M |
| 3 |
Clean Harbors
CLH
|
$12.9M |
| 4 |
Domo
DOMO
|
$9.9M |
| 5 |
Semtech
SMTC
|
$9.69M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$30.2M |
| 2 |
Nu Skin
NUS
|
$22.1M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$16.2M |
| 4 |
Avnet
AVT
|
$15.1M |
| 5 |
Telos
TLS
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Industrials | 23.57% |
| 3 | Technology | 21.26% |
| 4 | Materials | 5.75% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| – | – | -57,077 | Closed | -$3.08M |
|
|
102
Nu Skin
NUS
$602M
| – | – | -417,776 | Closed | -$22.1M |
|