SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13M
3
+$12.4M
4
AIRM
Air Methods Corp
AIRM
+$12.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.3M

Top Sells

1
+$18.6M
2
+$16.7M
3
+$16.1M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.4M

Sector Composition

1 Technology 33.48%
2 Industrials 27.25%
3 Consumer Discretionary 16.03%
4 Healthcare 4.22%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.92%
+343,795
2
$13.7M 3.81%
+1,503,742
3
$12.6M 3.52%
1,167,700
+864,900
4
$12.5M 3.49%
589,446
+561,972
5
$12.3M 3.44%
+239,080
6
$12.2M 3.41%
+17,436
7
$12.1M 3.38%
547,005
+126,512
8
$12M 3.33%
249,771
-4,671
9
$11.8M 3.29%
565,526
+41,297
10
$11M 3.06%
2,476,173
-1,063,144
11
$10.7M 2.97%
+240,345
12
$10.2M 2.85%
2,275,056
+205,304
13
$10.2M 2.84%
153,127
+31,645
14
$9.55M 2.66%
276,372
+30,928
15
$9.31M 2.59%
+1,226,794
16
$9.09M 2.53%
356,587
+30,272
17
$8.98M 2.5%
+218,528
18
$8.74M 2.44%
359,088
-6,049
19
$8.7M 2.42%
+238,938
20
$8.56M 2.39%
+347,309
21
$8.51M 2.37%
+561,003
22
$7.75M 2.16%
+328,036
23
$7.18M 2%
+419,762
24
$6.64M 1.85%
+75,460
25
$6.49M 1.81%
+208,540
1
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