SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.41%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$230M
AUM Growth
+$230M
(-0.41%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
71
New
30
Increased
5
Reduced
3
Closed
33
Top Buys
| 1 |
Clean Harbors
CLH
|
$14.8M |
| 2 |
Viavi Solutions
VIAV
|
$12.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 4 |
Extreme Networks
EXTR
|
$9.12M |
| 5 |
UFP Industries
UFPI
|
$8.94M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$9.81M |
| 2 |
CY
Cypress Semiconductor
CY
|
$8.42M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$8.33M |
| 4 |
Micron Technology
MU
|
$7.76M |
| 5 |
American Woodmark
AMWD
|
$7.73M |
Sector Composition
| 1 | Industrials | 30.62% |
| 2 | Technology | 21.34% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Materials | 6.73% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $14.8M | 6.43% | +251,985 | New | +$14.8M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $12.2M | 5.31% | +829,443 | New | +$12.2M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $11.6M | 5.05% | +264,390 | New | +$11.6M |
|
|
CYNO
4
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.5M | 5.01% | 504,621 +193,093 | +62% | +$4.4M |
|
|
SYKE
5
DELISTED
SYKES Enterprises Inc
SYKE
| $10.8M | 4.72% | 606,051 +224,558 | +59% | +$4.02M |
|
|
MCRS
6
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.5M | 4.57% | 210,335 +99,316 | +89% | +$4.96M |
|
7
Global Payments
GPN
$21.5B
| $10.5M | 4.55% | 204,997 +37,954 | +23% | +$1.94M |
|
|
8
Extreme Networks
EXTR
$2.83B
| $9.12M | 3.97% | +1,747,651 | New | +$9.12M |
|
|
9
UFP Industries
UFPI
$5.91B
| $8.94M | 3.89% | +213,014 | New | +$8.94M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $8.43M | 3.66% | +183,226 | New | +$8.43M |
|
11
Apogee Enterprises
APOG
$947M
| $8.37M | 3.64% | +282,358 | New | +$8.37M |
|
|
FWLT
12
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.19M | 3.56% | +310,935 | New | +$8.19M |
|
|
MSCC
13
DELISTED
Microsemi Corp
MSCC
| $7.34M | 3.19% | +302,496 | New | +$7.34M |
|
14
Brunswick
BC
$4.15B
| $7.31M | 3.18% | +183,273 | New | +$7.31M |
|
15
Openlane
KAR
$3.07B
| $6.58M | 2.86% | +233,062 | New | +$6.58M |
|
16
Coherent
COHR
$14.1B
| $6.5M | 2.83% | +345,587 | New | +$6.5M |
|
17
Quanta Services
PWR
$56.3B
| $6.32M | 2.75% | +229,645 | New | +$6.32M |
|
18
NETGEAR
NTGR
$788M
| $6.17M | 2.68% | +199,974 | New | +$6.17M |
|
19
Asbury Automotive
ABG
$4.95B
| $5.74M | 2.49% | +107,823 | New | +$5.74M |
|
20
Donaldson
DCI
$9.28B
| $5.14M | 2.23% | +134,784 | New | +$5.14M |
|
21
Deckers Outdoor
DECK
$17.7B
| $4.93M | 2.14% | +74,784 | New | +$4.93M |
|
|
RJET
22
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.81M | 2.09% | 404,164 -94,858 | -19% | -$1.13M |
|
23
WD-40
WDFC
$2.92B
| $4.73M | 2.06% | +72,863 | New | +$4.73M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $4.23M | 1.84% | +108,811 | New | +$4.23M |
|
25
Expeditors International
EXPD
$16.4B
| $4.2M | 1.83% | +95,265 | New | +$4.2M |
|