SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.99%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$407M
AUM Growth
+$407M
(+14%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
86
New
25
Increased
17
Reduced
15
Closed
28
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$22.2M |
| 2 |
Fortune Brands Innovations
FBIN
|
$19.7M |
| 3 |
Interface
TILE
|
$18.5M |
| 4 |
Ingredion
INGR
|
$15.7M |
| 5 |
United Rentals
URI
|
$15M |
Top Sells
| 1 |
Qorvo
QRVO
|
$21.1M |
| 2 |
Spectrum Brands
SPB
|
$19.7M |
| 3 |
Idexx Laboratories
IDXX
|
$14.2M |
| 4 |
LCI Industries
LCII
|
$13.9M |
| 5 |
Dycom Industries
DY
|
$13.4M |
Sector Composition
| 1 | Industrials | 34.15% |
| 2 | Consumer Discretionary | 32.86% |
| 3 | Healthcare | 9.38% |
| 4 | Technology | 6.8% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Eagle Outfitters
AEO
$2.24B
| $22.2M | 5.44% | +1,391,389 | New | +$22.2M |
|
|
2
Fortune Brands Innovations
FBIN
$7.02B
| $19.7M | 4.83% | +339,144 | New | +$19.7M |
|
|
3
Interface
TILE
$1.56B
| $18.5M | 4.55% | +1,215,427 | New | +$18.5M |
|
|
NTUS
4
DELISTED
Natus Medical Inc
NTUS
| $17.7M | 4.35% | 468,518 +220,097 | +89% | +$8.32M |
|
5
MasTec
MTZ
$14.3B
| $17.2M | 4.24% | 772,688 +247,847 | +47% | +$5.53M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $16.6M | 4.07% | 1,072,287 +204,548 | +24% | +$3.16M |
|
|
7
Ingredion
INGR
$8.31B
| $15.7M | 3.86% | +121,424 | New | +$15.7M |
|
|
8
United Rentals
URI
$61.5B
| $15M | 3.68% | +223,035 | New | +$15M |
|
9
Acco Brands
ACCO
$362M
| $14.5M | 3.56% | +1,401,469 | New | +$14.5M |
|
10
Oxford Industries
OXM
$658M
| $14.4M | 3.53% | +254,092 | New | +$14.4M |
|
11
IMAX
IMAX
$1.54B
| – | – | -118,015 | Closed | -$3.67M |
|
|
NTRI
12
DELISTED
NutriSystem, Inc.
NTRI
| $13.4M | 3.3% | +529,591 | New | +$13.4M |
|
13
Middleby
MIDD
$6.94B
| $12.4M | 3.05% | +107,622 | New | +$12.4M |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $11.8M | 2.89% | +192,297 | New | +$11.8M |
|
15
Cavco Industries
CVCO
$4.2B
| $10.6M | 2.61% | 113,424 +67,267 | +146% | +$6.3M |
|
16
Calavo Growers
CVGW
$488M
| $10.5M | 2.59% | 157,239 -17,567 | -10% | -$1.18M |
|
17
El Pollo Loco
LOCO
$319M
| $10.1M | 2.48% | +776,056 | New | +$10.1M |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10M | 2.47% | 563,208 +151,850 | +37% | +$2.71M |
|
19
The GEO Group
GEO
$2.94B
| $9.91M | 2.43% | 289,780 +59,219 | +26% | +$2.02M |
|
20
Axcelis
ACLS
$2.51B
| $9.29M | 2.28% | 3,452,779 +626,981 | +22% | +$1.69M |
|
21
Steven Madden
SHOO
$2.11B
| $9.23M | 2.27% | +270,161 | New | +$9.23M |
|
22
Boise Cascade
BCC
$3.25B
| $9.19M | 2.26% | +400,554 | New | +$9.19M |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| $8.74M | 2.15% | 1,791,683 +272,909 | +18% | +$1.33M |
|
24
MarineMax
HZO
$566M
| $8.24M | 2.02% | 485,307 +449,035 | +1,238% | +$7.62M |
|
|
NCI
25
DELISTED
Navigant Consulting, Inc.
NCI
| $7.91M | 1.94% | 489,623 -131,317 | -21% | -$2.12M |
|