SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.39%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$357M
AUM Growth
+$357M
(-23%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-31.19%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
81
New
32
Increased
11
Reduced
18
Closed
20
Top Buys
| 1 |
Qorvo
QRVO
|
$21.1M |
| 2 |
Spectrum Brands
SPB
|
$19.7M |
| 3 |
Idexx Laboratories
IDXX
|
$14.2M |
| 4 |
Brookdale Senior Living
BKD
|
$13.8M |
| 5 |
Dycom Industries
DY
|
$13.4M |
Top Sells
| 1 |
Trex
TREX
|
$32.7M |
| 2 |
Comscore
SCOR
|
$28.3M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$24.5M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$24.2M |
| 5 |
USG
Usg
USG
|
$18.6M |
Sector Composition
| 1 | Industrials | 24.43% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 19.31% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.4B
| $21.1M | 5.89% | +417,962 | New | +$21.1M |
|
|
2
Spectrum Brands
SPB
$1.38B
| $19.7M | 5.52% | +180,674 | New | +$19.7M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $14.2M | 3.98% | +181,766 | New | +$14.2M |
|
4
LCI Industries
LCII
$2.56B
| $13.9M | 3.88% | 215,042 -108,480 | -34% | -$6.99M |
|
|
5
Brookdale Senior Living
BKD
$1.83B
| $13.8M | 3.85% | +867,739 | New | +$13.8M |
|
|
6
Dycom Industries
DY
$7.31B
| $13.4M | 3.74% | +206,805 | New | +$13.4M |
|
7
Covenant Logistics
CVLG
$604M
| $12.7M | 3.56% | +526,007 | New | +$12.7M |
|
|
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.4M | 3.48% | 345,867 +183,523 | +113% | +$6.61M |
|
9
MasTec
MTZ
$14.3B
| $10.6M | 2.97% | 524,841 -824,482 | -61% | -$16.7M |
|
10
Calavo Growers
CVGW
$488M
| $9.97M | 2.79% | 174,806 +38,741 | +28% | +$2.21M |
|
|
NCI
11
DELISTED
Navigant Consulting, Inc.
NCI
| $9.82M | 2.75% | 620,940 -102,504 | -14% | -$1.62M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $9.62M | 2.69% | +104,696 | New | +$9.62M |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $9.56M | 2.67% | +131,380 | New | +$9.56M |
|
|
NTUS
14
DELISTED
Natus Medical Inc
NTUS
| $9.55M | 2.67% | +248,421 | New | +$9.55M |
|
15
Sherwin-Williams
SHW
$91.2B
| $8.96M | 2.51% | +31,474 | New | +$8.96M |
|
16
Light & Wonder
LNW
$7.76B
| $8.37M | 2.34% | 887,466 -7,239 | -0.8% | -$68.3K |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $8.26M | 2.31% | 250,105 -740,557 | -75% | -$24.5M |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $8.2M | 2.29% | +1,518,774 | New | +$8.2M |
|
19
The GEO Group
GEO
$2.94B
| $7.99M | 2.24% | 230,561 -349,719 | -60% | -$12.1M |
|
20
Axcelis
ACLS
$2.51B
| $7.91M | 2.21% | 2,825,798 +742,736 | +36% | +$2.08M |
|
21
Euronet Worldwide
EEFT
$3.82B
| $7.61M | 2.13% | +102,613 | New | +$7.61M |
|
|
AIRM
22
DELISTED
Air Methods Corp
AIRM
| $7.37M | 2.06% | 203,566 -669,090 | -77% | -$24.2M |
|
23
Steelcase
SCS
$1.92B
| $7.04M | 1.97% | +471,549 | New | +$7.04M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.84M | 1.91% | +411,358 | New | +$6.84M |
|
25
Caesars Entertainment
CZR
$5.57B
| $6.71M | 1.88% | 586,359 +326,858 | +126% | +$3.74M |
|