SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.96%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$343M
AUM Growth
+$343M
(-10%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
95
New
44
Increased
5
Reduced
12
Closed
34
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$15.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.5M |
| 3 |
Korn Ferry
KFY
|
$11.8M |
| 4 |
The GEO Group
GEO
|
$11.5M |
| 5 |
Super Micro Computer
SMCI
|
$11.1M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$19.6M |
| 2 |
Adtran
ADTN
|
$18.9M |
| 3 |
ScottsMiracle-Gro
SMG
|
$15.6M |
| 4 |
Viasat
VSAT
|
$15M |
| 5 |
Skechers
SKX
|
$13.9M |
Sector Composition
| 1 | Industrials | 36.54% |
| 2 | Technology | 26.93% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $15.2M | 4.44% | +831,464 | New | +$15.2M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $13.5M | 3.93% | +212,290 | New | +$13.5M |
|
3
Barrett Business Services
BBSI
$1.25B
| $13.3M | 3.86% | 309,572 -48,898 | -14% | -$2.09M |
|
|
4
Korn Ferry
KFY
$3.88B
| $11.8M | 3.43% | +358,349 | New | +$11.8M |
|
|
5
The GEO Group
GEO
$2.94B
| $11.5M | 3.34% | +262,371 | New | +$11.5M |
|
6
Quanta Services
PWR
$56.3B
| $11.1M | 3.23% | 388,643 +57,025 | +17% | +$1.63M |
|
|
7
Super Micro Computer
SMCI
$24.7B
| $11.1M | 3.22% | +332,807 | New | +$11.1M |
|
|
AIRM
8
DELISTED
Air Methods Corp
AIRM
| $10.9M | 3.18% | +234,640 | New | +$10.9M |
|
9
Oxford Industries
OXM
$658M
| $9.87M | 2.87% | +130,765 | New | +$9.87M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $9.73M | 2.83% | +255,005 | New | +$9.73M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $9.53M | 2.78% | +162,244 | New | +$9.53M |
|
12
Werner Enterprises
WERN
$1.73B
| $9.43M | 2.74% | +300,131 | New | +$9.43M |
|
13
Openlane
KAR
$3.07B
| $9.3M | 2.71% | 245,110 -12,845 | -5% | -$487K |
|
14
E.W. Scripps
SSP
$264M
| $9.26M | 2.7% | +325,606 | New | +$9.26M |
|
|
SIGM
15
DELISTED
Sigma Designs Inc
SIGM
| $8.83M | 2.57% | +1,099,549 | New | +$8.83M |
|
16
OSI Systems
OSIS
$3.87B
| $8.75M | 2.55% | 117,774 -34,997 | -23% | -$2.6M |
|
17
Calavo Growers
CVGW
$488M
| $8.4M | 2.44% | 163,306 -18,941 | -10% | -$974K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.12M | 2.36% | +259,490 | New | +$8.12M |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.08M | 2.35% | +250,618 | New | +$8.08M |
|
|
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.88M | 2.29% | 598,725 -224,040 | -27% | -$2.95M |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.7M | 2.24% | +169,830 | New | +$7.7M |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.47M | 2.18% | 173,657 -132,784 | -43% | -$5.71M |
|
|
23
Adtran
ADTN
$751M
| $6.79M | 1.98% | 363,804 -1,011,709 | -74% | -$18.9M |
|
24
PVH
PVH
$4.05B
| $6.61M | 1.92% | +62,003 | New | +$6.61M |
|
25
La-Z-Boy
LZB
$1.52B
| $6.31M | 1.84% | +224,506 | New | +$6.31M |
|