SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-0.48%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$306M
AUM Growth
+$306M
(+66%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
38.82%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
67
New
31
Increased
9
Reduced
4
Closed
23
Top Buys
| 1 |
Extreme Networks
EXTR
|
$20.5M |
| 2 |
Viavi Solutions
VIAV
|
$18.6M |
| 3 |
Quanex
NX
|
$16.7M |
| 4 |
Euronet Worldwide
EEFT
|
$16.1M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$15.7M |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$16M |
| 2 |
ATML
ATMEL CORP
ATML
|
$11.6M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$10.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 5 |
Monro
MNRO
|
$9.18M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Industrials | 33.35% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 2.85% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Extreme Networks
EXTR
$2.83B
| $20.5M | 6.7% | +3,539,317 | New | +$20.5M |
|
|
2
Viavi Solutions
VIAV
$2.52B
| $18.6M | 6.08% | +1,330,823 | New | +$18.6M |
|
|
3
Quanex
NX
$978M
| $16.7M | 5.44% | +806,150 | New | +$16.7M |
|
|
4
Euronet Worldwide
EEFT
$3.82B
| $16.1M | 5.25% | +387,023 | New | +$16.1M |
|
|
HITT
5
DELISTED
HITTITE MICROWAVE CORP
HITT
| $15.7M | 5.14% | +249,652 | New | +$15.7M |
|
|
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
| $13.4M | 4.38% | +267,955 | New | +$13.4M |
|
|
UTEK
7
DELISTED
Ultratech Inc.
UTEK
| $12.3M | 4.01% | 420,493 +17,418 | +4% | +$508K |
|
8
Forward Air
FWRD
$925M
| $11.7M | 3.83% | 254,442 +129,456 | +104% | +$5.97M |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $11.7M | 3.83% | +473,671 | New | +$11.7M |
|
10
Clean Harbors
CLH
$13B
| $11.5M | 3.76% | 210,144 +391 | +0.2% | +$21.4K |
|
|
ACTA
11
DELISTED
Actua Corporation
ACTA
| $10.7M | 3.49% | 524,229 +184,463 | +54% | +$3.77M |
|
12
Motorcar Parts of America
MPAA
$288M
| $9.7M | 3.17% | 365,137 +195,713 | +116% | +$5.2M |
|
13
Oxford Industries
OXM
$658M
| $9.5M | 3.1% | +121,482 | New | +$9.5M |
|
14
Copart
CPRT
$47.2B
| $9.42M | 3.07% | +258,719 | New | +$9.42M |
|
|
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.88M | 2.9% | +133,945 | New | +$8.88M |
|
|
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.74M | 2.85% | +219,169 | New | +$8.74M |
|
17
Cogent Communications
CCOI
$1.88B
| $8.72M | 2.85% | +245,444 | New | +$8.72M |
|
18
Ryder
R
$7.65B
| $7.92M | 2.59% | 99,125 -60,454 | -38% | -$4.83M |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $7.75M | 2.53% | +152,975 | New | +$7.75M |
|
20
Nice
NICE
$8.73B
| $7.41M | 2.42% | +165,846 | New | +$7.41M |
|
21
Benchmark Electronics
BHE
$1.46B
| $7.39M | 2.41% | +326,315 | New | +$7.39M |
|
|
AFOP
22
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.29M | 2.38% | +503,521 | New | +$7.29M |
|
23
Apogee Enterprises
APOG
$947M
| $7.22M | 2.36% | +217,204 | New | +$7.22M |
|
|
OPLK
24
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $5.72M | 1.87% | +318,265 | New | +$5.72M |
|
25
Trex
TREX
$6.61B
| $5.53M | 1.8% | +75,528 | New | +$5.53M |
|