SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-11.3%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$452M
AUM Growth
+$452M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
92
New
31
Increased
14
Reduced
11
Closed
36
Top Buys
| 1 |
MANT
Mantech International Corp
MANT
|
$22.4M |
| 2 |
Boyd Gaming
BYD
|
$21.2M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$20.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$19.2M |
| 5 |
RENT
RENTRAK CORP
RENT
|
$17.4M |
Top Sells
| 1 |
FINL
Finish Line
FINL
|
$17.1M |
| 2 |
Openlane
KAR
|
$13.4M |
| 3 |
The Mosaic Company
MOS
|
$13.2M |
| 4 |
Hillenbrand
HI
|
$12.6M |
| 5 |
Dave & Buster's
PLAY
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 26.67% |
| 2 | Technology | 23.2% |
| 3 | Industrials | 16.47% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
1
DELISTED
Air Methods Corp
AIRM
| $27.4M | 6.07% | 805,198 +592,038 | +278% | +$20.2M |
|
|
MINI
2
DELISTED
Mobile Mini Inc
MINI
| $26.2M | 5.79% | 851,186 +623,236 | +273% | +$19.2M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.5M | 4.97% | 595,021 +408,136 | +218% | +$15.4M |
|
|
MANT
4
DELISTED
Mantech International Corp
MANT
| $22.4M | 4.96% | +873,316 | New | +$22.4M |
|
|
5
Boyd Gaming
BYD
$6.88B
| $21.2M | 4.69% | +1,302,630 | New | +$21.2M |
|
6
Steven Madden
SHOO
$2.11B
| $19.3M | 4.27% | 527,311 +196,660 | +59% | +$7.2M |
|
|
RENT
7
DELISTED
RENTRAK CORP
RENT
| $17.4M | 3.84% | +321,281 | New | +$17.4M |
|
8
Monro
MNRO
$497M
| $17.3M | 3.83% | 256,563 +110,816 | +76% | +$7.49M |
|
9
MillerKnoll
MLKN
$1.43B
| $16.3M | 3.6% | +565,457 | New | +$16.3M |
|
|
NCI
10
DELISTED
Navigant Consulting, Inc.
NCI
| $14.6M | 3.22% | +915,765 | New | +$14.6M |
|
|
PMCS
11
DELISTED
P M C SIERRA INC
PMCS
| $13.9M | 3.08% | +2,055,942 | New | +$13.9M |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $12.6M | 2.79% | 627,419 +419,684 | +202% | +$8.43M |
|
13
The GEO Group
GEO
$2.94B
| $12.5M | 2.77% | +421,865 | New | +$12.5M |
|
14
IMAX
IMAX
$1.54B
| $12.1M | 2.68% | +358,689 | New | +$12.1M |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $11.8M | 2.61% | +223,871 | New | +$11.8M |
|
16
AptarGroup
ATR
$9.18B
| $11M | 2.44% | 167,432 -68,788 | -29% | -$4.54M |
|
|
CHMT
17
DELISTED
Chemtura Corporation
CHMT
| $10.8M | 2.4% | +378,914 | New | +$10.8M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $10.8M | 2.38% | 1,431,990 +494,697 | +53% | +$3.72M |
|
|
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 2.38% | 330,724 +94,239 | +40% | +$3.06M |
|
20
E.W. Scripps
SSP
$264M
| $10.5M | 2.31% | 591,853 -85,125 | -13% | -$1.5M |
|
21
Saic
SAIC
$5.52B
| $9.12M | 2.02% | +226,789 | New | +$9.12M |
|
22
Calavo Growers
CVGW
$488M
| $9.07M | 2.01% | 203,252 +194,215 | +2,149% | +$8.67M |
|
23
Motorcar Parts of America
MPAA
$288M
| $9.03M | 2% | 288,043 -90,948 | -24% | -$2.85M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $8.92M | 1.97% | +105,920 | New | +$8.92M |
|
25
Light & Wonder
LNW
$7.76B
| $8.49M | 1.88% | +812,515 | New | +$8.49M |
|