SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.67%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.81M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$8.61M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.42M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$8.33M |
| 5 |
Korn Ferry
KFY
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Industrials | 26.82% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $9.81M | 4.25% | +1,235,116 | New | +$9.81M |
|
|
HLSS
2
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $8.61M | 3.73% | +359,377 | New | +$8.61M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $8.42M | 3.65% | +784,867 | New | +$8.42M |
|
|
FLY
4
DELISTED
Fly Leasing Limited
FLY
| $8.33M | 3.61% | +494,521 | New | +$8.33M |
|
|
5
Korn Ferry
KFY
$3.88B
| $8.29M | 3.59% | +442,545 | New | +$8.29M |
|
|
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.09M | 3.51% | +311,528 | New | +$8.09M |
|
7
Micron Technology
MU
$133B
| $7.76M | 3.36% | +541,448 | New | +$7.76M |
|
8
Global Payments
GPN
$21.5B
| $7.74M | 3.35% | +167,043 | New | +$7.74M |
|
9
American Woodmark
AMWD
$941M
| $7.73M | 3.35% | +222,881 | New | +$7.73M |
|
|
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.45M | 3.23% | +1,393,368 | New | +$7.45M |
|
|
SSI
11
DELISTED
Stage Stores Inc
SSI
| $7.24M | 3.13% | +307,964 | New | +$7.24M |
|
|
DS
12
DELISTED
Drive Shack Inc.
DS
| $7.09M | 3.07% | +1,355,962 | New | +$7.09M |
|
13
Lennar Class A
LEN
$34.5B
| $7.08M | 3.07% | +196,518 | New | +$7.08M |
|
14
F5
FFIV
$18B
| $6.89M | 2.98% | +100,155 | New | +$6.89M |
|
|
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.82M | 2.95% | +183,036 | New | +$6.82M |
|
16
Great Lakes Dredge & Dock
GLDD
$793M
| $6.77M | 2.93% | +865,698 | New | +$6.77M |
|
17
Adtran
ADTN
$751M
| $6.66M | 2.89% | +270,594 | New | +$6.66M |
|
18
Mine Safety
MSA
$6.68B
| $6.51M | 2.82% | +139,885 | New | +$6.51M |
|
19
Western Digital
WDC
$27.9B
| $6.4M | 2.77% | +103,139 | New | +$6.4M |
|
20
Dycom Industries
DY
$7.31B
| $6.38M | 2.76% | +275,716 | New | +$6.38M |
|
21
Take-Two Interactive
TTWO
$43B
| $6.29M | 2.72% | +420,004 | New | +$6.29M |
|
|
SYKE
22
DELISTED
SYKES Enterprises Inc
SYKE
| $6.01M | 2.6% | +381,493 | New | +$6.01M |
|
23
IPG Photonics
IPGP
$3.45B
| $5.82M | 2.52% | +95,898 | New | +$5.82M |
|
24
Rogers Corp
ROG
$1.42B
| $5.77M | 2.5% | +121,857 | New | +$5.77M |
|
|
RJET
25
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.65M | 2.45% | +499,022 | New | +$5.65M |
|