SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.98%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$185M
AUM Growth
+$185M
(-20%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-28.86%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
65
New
27
Increased
4
Reduced
5
Closed
29
Top Buys
| 1 |
Ryder
R
|
$11.8M |
| 2 |
UTEK
Ultratech Inc.
UTEK
|
$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 4 |
Monro
MNRO
|
$9.18M |
| 5 |
ATML
ATMEL CORP
ATML
|
$8.66M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$12.2M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.6M |
| 3 |
Global Payments
GPN
|
$10.5M |
| 4 |
Extreme Networks
EXTR
|
$9.12M |
| 5 |
UFP Industries
UFPI
|
$8.94M |
Sector Composition
| 1 | Industrials | 39.89% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Materials | 1.39% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
1
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.3M | 8.29% | 574,608 +69,987 | +14% | +$1.86M |
|
2
Clean Harbors
CLH
$13B
| $12.6M | 6.81% | 209,753 -42,232 | -17% | -$2.53M |
|
|
3
Ryder
R
$7.65B
| $11.8M | 6.38% | +159,579 | New | +$11.8M |
|
|
UTEK
4
DELISTED
Ultratech Inc.
UTEK
| $11.7M | 6.33% | +403,075 | New | +$11.7M |
|
|
ATML
5
DELISTED
ATMEL CORP
ATML
| $11.6M | 6.31% | 1,487,724 +1,106,233 | +290% | +$8.66M |
|
|
MCRS
6
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.3M | 5.56% | 178,987 -31,348 | -15% | -$1.8M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $9.37M | 5.07% | +203,978 | New | +$9.37M |
|
|
SYKE
8
DELISTED
SYKES Enterprises Inc
SYKE
| $9.2M | 4.98% | 421,861 -184,190 | -30% | -$4.02M |
|
|
9
Monro
MNRO
$497M
| $9.18M | 4.97% | +162,846 | New | +$9.18M |
|
10
Flowserve
FLS
$7.02B
| $7.88M | 4.27% | +100,014 | New | +$7.88M |
|
11
EnerSys
ENS
$3.85B
| $6.74M | 3.65% | +96,111 | New | +$6.74M |
|
|
IRF
12
DELISTED
INTL RECTIFIER CORP
IRF
| $6.69M | 3.62% | +256,568 | New | +$6.69M |
|
13
Quanta Services
PWR
$56.3B
| $6.64M | 3.59% | 210,242 -19,403 | -8% | -$612K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $6.42M | 3.48% | +611,536 | New | +$6.42M |
|
|
ACTA
15
DELISTED
Actua Corporation
ACTA
| $6.33M | 3.43% | +339,766 | New | +$6.33M |
|
16
Forward Air
FWRD
$925M
| $5.49M | 2.97% | +124,986 | New | +$5.49M |
|
|
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.8M | 2.6% | +110,561 | New | +$4.8M |
|
|
FLY
18
DELISTED
Fly Leasing Limited
FLY
| $4.69M | 2.54% | +291,940 | New | +$4.69M |
|
19
Skyworks Solutions
SWKS
$11.1B
| $4.41M | 2.39% | +154,468 | New | +$4.41M |
|
20
Motorcar Parts of America
MPAA
$288M
| $3.27M | 1.77% | +169,424 | New | +$3.27M |
|
21
Rogers Corp
ROG
$1.42B
| $3.18M | 1.72% | +51,725 | New | +$3.18M |
|
|
ACO
22
DELISTED
AMCOL INTL CORP
ACO
| $2.56M | 1.39% | 75,285 +20,436 | +37% | +$694K |
|
23
Super Micro Computer
SMCI
$24.7B
| $2.39M | 1.29% | 139,147 +3,762 | +3% | +$64.6K |
|
|
RUTH
24
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.28M | 1.23% | +160,318 | New | +$2.28M |
|
25
Ball Corp
BALL
$14.3B
| $1.86M | 1.01% | +35,939 | New | +$1.86M |
|