SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+13.41%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$349M
AUM Growth
+$349M
(-14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
92
New
33
Increased
7
Reduced
14
Closed
37
Top Buys
| 1 |
Quanta Services
PWR
|
$29.6M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$21.6M |
| 3 |
LCI Industries
LCII
|
$10.1M |
| 4 |
Euronet Worldwide
EEFT
|
$9.64M |
| 5 |
Kennametal
KMT
|
$9.55M |
Top Sells
| 1 |
Axcelis
ACLS
|
$34.4M |
| 2 |
American Eagle Outfitters
AEO
|
$22.2M |
| 3 |
MasTec
MTZ
|
$21.9M |
| 4 |
Fortune Brands Innovations
FBIN
|
$19.7M |
| 5 |
Interface
TILE
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.78% |
| 2 | Industrials | 26.55% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$56.3B
| $29.6M | 8.44% | +1,057,249 | New | +$29.6M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $27.5M | 7.85% | 1,578,660 +506,373 | +47% | +$8.84M |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.6M | 6.16% | +2,344,075 | New | +$21.6M |
|
4
Oxford Industries
OXM
$658M
| $21.5M | 6.12% | 317,094 +63,002 | +25% | +$4.27M |
|
5
Calavo Growers
CVGW
$488M
| $18M | 5.13% | 275,007 +117,768 | +75% | +$7.71M |
|
6
Cavco Industries
CVCO
$4.2B
| $15.7M | 4.46% | 158,003 +44,579 | +39% | +$4.42M |
|
|
7
Axcelis
ACLS
$2.51B
| $11.5M | 3.28% | 865,970 -2,586,809 | -75% | -$34.4M |
|
|
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
| $11.1M | 3.16% | 373,758 -155,833 | -29% | -$4.63M |
|
|
JBTM
9
JBT Marel Corporation
JBTM
$7.45B
| $10.2M | 2.9% | 144,040 -48,257 | -25% | -$3.4M |
|
|
10
LCI Industries
LCII
$2.56B
| $10.1M | 2.88% | +103,094 | New | +$10.1M |
|
|
11
Euronet Worldwide
EEFT
$3.82B
| $9.64M | 2.75% | +117,789 | New | +$9.64M |
|
|
12
Kennametal
KMT
$1.63B
| $9.55M | 2.72% | +328,906 | New | +$9.55M |
|
13
Merit Medical Systems
MMSI
$5.36B
| $9.48M | 2.7% | +390,222 | New | +$9.48M |
|
|
CUB
14
DELISTED
Cubic Corporation
CUB
| $8.84M | 2.52% | 188,857 +88,086 | +87% | +$4.12M |
|
|
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.76M | 2.5% | +734,534 | New | +$8.76M |
|
16
Middleby
MIDD
$6.94B
| $8.67M | 2.47% | 70,093 -37,529 | -35% | -$4.64M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $8.53M | 2.43% | +171,563 | New | +$8.53M |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $7.8M | 2.22% | +247,690 | New | +$7.8M |
|
19
TrueCar
TRUE
$195M
| $7.62M | 2.17% | +807,358 | New | +$7.62M |
|
|
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.25M | 2.07% | +169,235 | New | +$7.25M |
|
21
AAR Corp
AIR
$2.72B
| $7.18M | 2.05% | +229,126 | New | +$7.18M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $6.38M | 1.82% | 525,700 +320,647 | +156% | +$3.89M |
|
23
Primoris Services
PRIM
$6.4B
| $5.32M | 1.52% | +257,998 | New | +$5.32M |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $4.96M | 1.42% | +175,730 | New | +$4.96M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $4.46M | 1.27% | +118,387 | New | +$4.46M |
|