SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.84%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$383M
AUM Growth
+$383M
(+25%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
93
New
34
Increased
7
Reduced
9
Closed
42
Top Buys
| 1 |
Adtran
ADTN
|
$30M |
| 2 |
ScottsMiracle-Gro
SMG
|
$15.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.1M |
| 4 |
Cogent Communications
CCOI
|
$15.1M |
| 5 |
Monolithic Power Systems
MPWR
|
$14.9M |
Top Sells
| 1 |
MINI
Mobile Mini Inc
MINI
|
$15.8M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$11.7M |
| 3 |
NCR Voyix
VYX
|
$11M |
| 4 |
Upbound Group
UPBD
|
$10.6M |
| 5 |
Polaris
PII
|
$9.74M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Consumer Discretionary | 27.81% |
| 3 | Industrials | 16.71% |
| 4 | Communication Services | 9.43% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtran
ADTN
$751M
| $30M | 7.83% | +1,375,513 | New | +$30M |
|
|
2
Cogent Communications
CCOI
$1.88B
| $19.6M | 5.13% | 554,558 +425,771 | +331% | +$15.1M |
|
|
3
ScottsMiracle-Gro
SMG
$3.53B
| $15.6M | 4.08% | +250,921 | New | +$15.6M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.1M | 3.95% | +306,441 | New | +$15.1M |
|
5
Viasat
VSAT
$4.34B
| $15M | 3.91% | 237,186 -148,154 | -38% | -$9.34M |
|
|
6
Monolithic Power Systems
MPWR
$40B
| $14.9M | 3.9% | +299,950 | New | +$14.9M |
|
7
Skechers
SKX
$9.48B
| $13.9M | 3.63% | +251,204 | New | +$13.9M |
|
|
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.3M | 3.47% | +200,399 | New | +$13.3M |
|
9
Jabil
JBL
$22B
| $12.6M | 3.29% | +577,606 | New | +$12.6M |
|
10
Comscore
SCOR
$33.4M
| $12.1M | 3.16% | +260,389 | New | +$12.1M |
|
11
Build-A-Bear
BBW
$803M
| $11.2M | 2.94% | +559,210 | New | +$11.2M |
|
12
RingCentral
RNG
$2.76B
| $11M | 2.86% | +734,705 | New | +$11M |
|
13
Columbia Sportswear
COLM
$3.05B
| $10.9M | 2.85% | +244,744 | New | +$10.9M |
|
14
OSI Systems
OSIS
$3.87B
| $10.8M | 2.82% | 152,771 +44,315 | +41% | +$3.14M |
|
|
ACTA
15
DELISTED
Actua Corporation
ACTA
| $10.5M | 2.74% | 568,336 +50,426 | +10% | +$931K |
|
16
Knowles
KN
$1.83B
| $10.1M | 2.63% | +427,449 | New | +$10.1M |
|
17
Barrett Business Services
BBSI
$1.25B
| $9.82M | 2.57% | +358,470 | New | +$9.82M |
|
|
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $9.59M | 2.5% | 822,765 -95,134 | -10% | -$1.11M |
|
19
Quanta Services
PWR
$56.3B
| $9.42M | 2.46% | 331,618 +166,507 | +101% | +$4.73M |
|
20
Openlane
KAR
$3.07B
| $8.94M | 2.33% | 257,955 -21,516 | -8% | -$746K |
|
21
Calavo Growers
CVGW
$488M
| $8.62M | 2.25% | 182,247 -38,056 | -17% | -$1.8M |
|
|
SHLM
22
DELISTED
Schulman (A.) Inc
SHLM
| $8.61M | 2.25% | +212,518 | New | +$8.61M |
|
|
COHR
23
DELISTED
Coherent Inc
COHR
| $8.61M | 2.25% | +141,719 | New | +$8.61M |
|
24
Penske Automotive Group
PAG
$12.2B
| $8.44M | 2.2% | 171,934 +74,590 | +77% | +$3.66M |
|
25
Monro
MNRO
$497M
| $8.05M | 2.1% | +139,247 | New | +$8.05M |
|