SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.99%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$359M
AUM Growth
+$359M
(+17%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
82
New
38
Increased
10
Reduced
8
Closed
26
Top Buys
| 1 |
iRobot
IRBT
|
$14.1M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$13.7M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$12.3M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$12.2M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$11.9M |
Top Sells
| 1 |
Viavi Solutions
VIAV
|
$18.6M |
| 2 |
Quanex
NX
|
$16.7M |
| 3 |
Euronet Worldwide
EEFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iRobot
IRBT
$106M
| $14.1M | 3.89% | +343,795 | New | +$14.1M |
|
|
XCRA
2
DELISTED
Xcerra Corporation
XCRA
| $13.7M | 3.78% | +1,503,742 | New | +$13.7M |
|
|
AMCC
3
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $12.6M | 3.48% | 1,167,700 +864,900 | +286% | +$9.35M |
|
|
CYNO
4
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.5M | 3.46% | 589,446 +561,972 | +2,045% | +$11.9M |
|
|
AIRM
5
DELISTED
Air Methods Corp
AIRM
| $12.3M | 3.41% | +239,080 | New | +$12.3M |
|
|
RRTS
6
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $12.2M | 3.38% | +435,895 | New | +$12.2M |
|
|
UTEK
7
DELISTED
Ultratech Inc.
UTEK
| $12.1M | 3.35% | 547,005 +126,512 | +30% | +$2.81M |
|
8
Forward Air
FWRD
$925M
| $12M | 3.3% | 249,771 -4,671 | -2% | -$224K |
|
|
ACTA
9
DELISTED
Actua Corporation
ACTA
| $11.8M | 3.26% | 565,526 +41,297 | +8% | +$862K |
|
10
Extreme Networks
EXTR
$2.83B
| $11M | 3.03% | 2,476,173 -1,063,144 | -30% | -$4.72M |
|
|
ABAX
11
DELISTED
Abaxis Inc
ABAX
| $10.7M | 2.94% | +240,345 | New | +$10.7M |
|
12
Copart
CPRT
$47.2B
| $10.2M | 2.82% | 284,382 +25,663 | +10% | +$923K |
|
13
Oxford Industries
OXM
$658M
| $10.2M | 2.82% | 153,127 +31,645 | +26% | +$2.11M |
|
14
Cogent Communications
CCOI
$1.88B
| $9.55M | 2.64% | 276,372 +30,928 | +13% | +$1.07M |
|
|
RT
15
DELISTED
Ruby Tuesday Georgia
RT
| $9.31M | 2.57% | +1,226,794 | New | +$9.31M |
|
16
Benchmark Electronics
BHE
$1.46B
| $9.09M | 2.51% | 356,587 +30,272 | +9% | +$771K |
|
17
Terex
TEX
$3.28B
| $8.98M | 2.48% | +218,528 | New | +$8.98M |
|
18
Motorcar Parts of America
MPAA
$288M
| $8.74M | 2.41% | 359,088 -6,049 | -2% | -$147K |
|
19
Global Payments
GPN
$21.5B
| $8.7M | 2.4% | +119,469 | New | +$8.7M |
|
20
RB Global
RBA
$21.3B
| $8.56M | 2.36% | +347,309 | New | +$8.56M |
|
21
Neogen
NEOG
$1.25B
| $8.51M | 2.35% | +210,376 | New | +$8.51M |
|
|
TXTR
22
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.76M | 2.14% | +328,036 | New | +$7.76M |
|
|
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
| $7.18M | 1.98% | +419,762 | New | +$7.18M |
|
24
Labcorp
LH
$23.1B
| $6.64M | 1.83% | +64,828 | New | +$6.64M |
|
25
Allison Transmission
ALSN
$7.3B
| $6.49M | 1.79% | +208,540 | New | +$6.49M |
|