SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.72%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$462M
AUM Growth
+$462M
(+2.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
84
New
28
Increased
14
Reduced
7
Closed
35
Top Buys
| 1 |
Trex
TREX
|
$32.7M |
| 2 |
Comscore
SCOR
|
$23.8M |
| 3 |
USG
Usg
USG
|
$23M |
| 4 |
LCI Industries
LCII
|
$19.7M |
| 5 |
MasTec
MTZ
|
$17.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.5M |
| 2 |
Boyd Gaming
BYD
|
$21.2M |
| 3 |
Steven Madden
SHOO
|
$19.3M |
| 4 |
Monro
MNRO
|
$17.3M |
| 5 |
MillerKnoll
MLKN
|
$16.3M |
Sector Composition
| 1 | Industrials | 35.92% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 11.42% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
1
DELISTED
Air Methods Corp
AIRM
| $36.6M | 7.91% | 872,656 +67,458 | +8% | +$2.83M |
|
|
2
Trex
TREX
$6.61B
| $32.7M | 7.07% | +858,877 | New | +$32.7M |
|
|
MINI
3
DELISTED
Mobile Mini Inc
MINI
| $30.8M | 6.67% | 990,662 +139,476 | +16% | +$4.34M |
|
|
4
Comscore
SCOR
$33.4M
| $28.3M | 6.12% | 687,278 +579,232 | +536% | +$23.8M |
|
|
5
MasTec
MTZ
$14.3B
| $23.5M | 5.07% | 1,349,323 +1,017,066 | +306% | +$17.7M |
|
|
USG
6
DELISTED
Usg
USG
| $23M | 4.98% | +947,915 | New | +$23M |
|
|
7
LCI Industries
LCII
$2.56B
| $19.7M | 4.26% | +323,522 | New | +$19.7M |
|
8
IMAX
IMAX
$1.54B
| $19M | 4.1% | 533,926 +175,237 | +49% | +$6.23M |
|
|
RENT
9
DELISTED
RENTRAK CORP
RENT
| $16.9M | 3.64% | 354,543 +33,262 | +10% | +$1.58M |
|
10
The GEO Group
GEO
$2.94B
| $16.8M | 3.63% | 580,280 +158,415 | +38% | +$4.58M |
|
11
Rogers Corp
ROG
$1.42B
| $15.1M | 3.27% | +293,042 | New | +$15.1M |
|
12
Openlane
KAR
$3.07B
| $14.2M | 3.08% | +384,600 | New | +$14.2M |
|
13
AAR Corp
AIR
$2.72B
| $14.1M | 3.04% | +534,633 | New | +$14.1M |
|
14
Louisiana-Pacific
LPX
$6.62B
| $13.4M | 2.9% | +744,349 | New | +$13.4M |
|
|
KATE
15
DELISTED
Kate Spade & Company
KATE
| $13.4M | 2.89% | +753,244 | New | +$13.4M |
|
|
MANT
16
DELISTED
Mantech International Corp
MANT
| $11.7M | 2.53% | 386,371 -486,945 | -56% | -$14.7M |
|
|
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
| $11.6M | 2.51% | 723,444 -192,321 | -21% | -$3.09M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.2M | 2.41% | +269,854 | New | +$11.2M |
|
19
Astec Industries
ASTE
$1.06B
| $10.3M | 2.24% | +254,232 | New | +$10.3M |
|
20
LSI Industries
LYTS
$688M
| $8.23M | 1.78% | 674,739 +52,280 | +8% | +$637K |
|
21
Light & Wonder
LNW
$7.76B
| $8.03M | 1.74% | 894,705 +82,190 | +10% | +$737K |
|
22
Integer Holdings
ITGR
$3.78B
| $7.87M | 1.7% | +149,961 | New | +$7.87M |
|
23
Saic
SAIC
$5.52B
| $7.87M | 1.7% | 171,966 -54,823 | -24% | -$2.51M |
|
24
Babcock & Wilcox
BW
$225M
| $6.75M | 1.46% | +323,589 | New | +$6.75M |
|
25
Calavo Growers
CVGW
$488M
| $6.67M | 1.44% | 136,065 -67,187 | -33% | -$3.29M |
|