SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.09%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$307M
AUM Growth
+$307M
(-14%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
95
New
38
Increased
9
Reduced
12
Closed
35
Top Buys
| 1 |
Viasat
VSAT
|
$21.2M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$11.7M |
| 4 |
Upbound Group
UPBD
|
$10.6M |
| 5 |
Polaris
PII
|
$9.74M |
Top Sells
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$12.6M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$12.5M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$12.2M |
| 4 |
Forward Air
FWRD
|
$12M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$11.1M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 6.21% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $21.2M | 6.92% | +385,340 | New | +$21.2M |
|
|
MINI
2
DELISTED
Mobile Mini Inc
MINI
| $15.8M | 5.15% | +452,163 | New | +$15.8M |
|
3
Extreme Networks
EXTR
$2.83B
| $13.8M | 4.49% | 2,876,340 +400,167 | +16% | +$1.92M |
|
|
HIMX
4
Himax Technologies
HIMX
$1.42B
| $11.7M | 3.8% | +1,150,825 | New | +$11.7M |
|
5
NCR Voyix
VYX
$1.82B
| $11M | 3.6% | 330,613 +148,512 | +82% | +$4.96M |
|
|
6
Upbound Group
UPBD
$1.47B
| $10.6M | 3.44% | +347,932 | New | +$10.6M |
|
7
Calavo Growers
CVGW
$488M
| $9.94M | 3.24% | 220,303 +197,747 | +877% | +$8.93M |
|
|
8
Polaris
PII
$3.18B
| $9.74M | 3.17% | +65,005 | New | +$9.74M |
|
|
QLGC
9
DELISTED
QLOGIC CORP
QLGC
| $9.63M | 3.14% | +1,051,547 | New | +$9.63M |
|
10
Archer Daniels Midland
ADM
$30.1B
| $9.13M | 2.97% | 178,609 +75,607 | +73% | +$3.86M |
|
|
POWR
11
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.79M | 2.86% | +917,899 | New | +$8.79M |
|
12
Patrick Industries
PATK
$3.72B
| $8.43M | 2.75% | +199,084 | New | +$8.43M |
|
|
ACTA
13
DELISTED
Actua Corporation
ACTA
| $8.3M | 2.7% | 517,910 -47,616 | -8% | -$763K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $8.16M | 2.66% | +192,686 | New | +$8.16M |
|
15
Openlane
KAR
$3.07B
| $8M | 2.61% | +279,471 | New | +$8M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $7.68M | 2.5% | +719,622 | New | +$7.68M |
|
17
iRobot
IRBT
$106M
| $7.45M | 2.43% | 244,692 -99,103 | -29% | -$3.02M |
|
18
Landstar System
LSTR
$4.59B
| $7.01M | 2.28% | +97,070 | New | +$7.01M |
|
19
OSI Systems
OSIS
$3.87B
| $6.89M | 2.24% | +108,456 | New | +$6.89M |
|
|
CATM
20
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.55M | 2.13% | +185,942 | New | +$6.55M |
|
21
Kelly Services Class A
KELYA
$502M
| $6.44M | 2.1% | +411,113 | New | +$6.44M |
|
|
ECOL
22
DELISTED
US Ecology, Inc.
ECOL
| $6.4M | 2.08% | +136,806 | New | +$6.4M |
|
23
Labcorp
LH
$23.1B
| $6.36M | 2.07% | 62,486 -2,342 | -4% | -$238K |
|
24
Quanta Services
PWR
$56.3B
| $5.99M | 1.95% | +165,111 | New | +$5.99M |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $5.87M | 1.91% | 105,711 -133,369 | -56% | -$7.41M |
|