SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+2.13%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$399M
AUM Growth
+$399M
(+16%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$18.2M |
| 2 |
FINL
Finish Line
FINL
|
$17.1M |
| 3 |
AptarGroup
ATR
|
$15.1M |
| 4 |
Steven Madden
SHOO
|
$14.1M |
| 5 |
The Mosaic Company
MOS
|
$13.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.5M |
| 2 |
The GEO Group
GEO
|
$11.5M |
| 3 |
Super Micro Computer
SMCI
|
$11.1M |
| 4 |
Oxford Industries
OXM
|
$9.87M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$9.73M |
Sector Composition
| 1 | Consumer Discretionary | 24.22% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.14% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.46B
| $18.2M | 4.57% | +847,131 | New | +$18.2M |
|
|
FINL
2
DELISTED
Finish Line
FINL
| $17.1M | 4.28% | +612,908 | New | +$17.1M |
|
3
E.W. Scripps
SSP
$264M
| $15.5M | 3.88% | 676,978 +351,372 | +108% | +$8.03M |
|
|
4
AptarGroup
ATR
$9.18B
| $15.1M | 3.78% | +236,220 | New | +$15.1M |
|
|
5
Steven Madden
SHOO
$2.11B
| $14.1M | 3.55% | +330,651 | New | +$14.1M |
|
6
Openlane
KAR
$3.07B
| $13.4M | 3.36% | 358,535 +113,425 | +46% | +$4.24M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $13.2M | 3.31% | +281,547 | New | +$13.2M |
|
8
Hillenbrand
HI
$1.79B
| $12.6M | 3.16% | +410,441 | New | +$12.6M |
|
9
Motorcar Parts of America
MPAA
$288M
| $11.4M | 2.86% | +378,991 | New | +$11.4M |
|
10
Dave & Buster's
PLAY
$888M
| $11M | 2.75% | 303,578 +119,155 | +65% | +$4.3M |
|
11
Brunswick
BC
$4.15B
| $10.6M | 2.65% | +207,878 | New | +$10.6M |
|
|
NTRI
12
DELISTED
NutriSystem, Inc.
NTRI
| $10.6M | 2.65% | +424,669 | New | +$10.6M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $10.2M | 2.55% | +468,393 | New | +$10.2M |
|
14
RPM International
RPM
$16.1B
| $10.1M | 2.54% | +206,486 | New | +$10.1M |
|
15
Darling Ingredients
DAR
$5.37B
| $10M | 2.52% | +684,626 | New | +$10M |
|
16
Huron Consulting
HURN
$2.37B
| $9.87M | 2.47% | +140,804 | New | +$9.87M |
|
17
Barrett Business Services
BBSI
$1.25B
| $9.75M | 2.45% | 268,434 -41,138 | -13% | -$1.49M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $9.58M | 2.4% | 227,950 +166,226 | +269% | +$6.99M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $9.56M | 2.4% | 524,509 -306,955 | -37% | -$5.59M |
|
|
SAAS
20
DELISTED
inContact, Inc.
SAAS
| $9.25M | 2.32% | +937,293 | New | +$9.25M |
|
21
Quanta Services
PWR
$56.3B
| $9.13M | 2.29% | 316,847 -71,796 | -18% | -$2.07M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.08M | 2.28% | 186,885 +17,055 | +10% | +$829K |
|
23
Monro
MNRO
$497M
| $9.06M | 2.27% | +145,747 | New | +$9.06M |
|
24
Chart Industries
GTLS
$8.96B
| $8.89M | 2.23% | +248,536 | New | +$8.89M |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $8.81M | 2.21% | 213,160 -21,480 | -9% | -$888K |
|