SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.24%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$478M
AUM Growth
+$478M
(+37%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
97
New
38
Increased
10
Reduced
3
Closed
40
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$35.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$26.4M |
| 3 |
American Eagle Outfitters
AEO
|
$24.6M |
| 4 |
Radian Group
RDN
|
$22.2M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$22M |
Top Sells
| 1 |
Quanta Services
PWR
|
$29.6M |
| 2 |
Brookdale Senior Living
BKD
|
$27.5M |
| 3 |
Oxford Industries
OXM
|
$21.5M |
| 4 |
Calavo Growers
CVGW
|
$18M |
| 5 |
Cavco Industries
CVCO
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.68% |
| 2 | Technology | 19.87% |
| 3 | Industrials | 16.47% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.71B
| $35.3M | 5.86% | +1,130,405 | New | +$35.3M |
|
|
JCP
2
DELISTED
J.C. Penney Company, Inc.
JCP
| $33.8M | 5.62% | 4,067,963 +1,723,888 | +74% | +$14.3M |
|
|
AIRM
3
DELISTED
Air Methods Corp
AIRM
| $29.9M | 4.96% | 937,578 +689,888 | +279% | +$22M |
|
|
KLXI
4
DELISTED
KLX Inc.
KLXI
| $26.4M | 4.39% | +585,778 | New | +$26.4M |
|
|
5
American Eagle Outfitters
AEO
$2.24B
| $24.6M | 4.1% | +1,624,520 | New | +$24.6M |
|
|
6
Radian Group
RDN
$4.72B
| $22.2M | 3.68% | +1,232,790 | New | +$22.2M |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $21.5M | 3.58% | +276,009 | New | +$21.5M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.9M | 3.15% | 363,356 +194,121 | +115% | +$10.1M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $17.9M | 2.97% | +305,905 | New | +$17.9M |
|
10
Monro
MNRO
$497M
| $16.9M | 2.81% | +295,908 | New | +$16.9M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $16.1M | 2.68% | +1,083,822 | New | +$16.1M |
|
12
Axcelis
ACLS
$2.51B
| $15M | 2.49% | 1,027,778 +161,808 | +19% | +$2.35M |
|
13
Motorcar Parts of America
MPAA
$288M
| $13M | 2.15% | +481,446 | New | +$13M |
|
14
IMAX
IMAX
$1.54B
| $12.4M | 2.06% | 394,089 +310,271 | +370% | +$9.74M |
|
|
CYNO
15
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.8M | 1.97% | +259,846 | New | +$11.8M |
|
16
Dick's Sporting Goods
DKS
$17B
| $10.7M | 1.78% | +201,752 | New | +$10.7M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.68M | 1.61% | +167,326 | New | +$9.68M |
|
18
United Airlines
UAL
$34B
| $9.37M | 1.56% | +128,506 | New | +$9.37M |
|
19
OSI Systems
OSIS
$3.87B
| $9M | 1.5% | +118,255 | New | +$9M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $8.91M | 1.48% | +77,704 | New | +$8.91M |
|
21
Rithm Capital
RITM
$6.57B
| $8.36M | 1.39% | +531,578 | New | +$8.36M |
|
22
Super Micro Computer
SMCI
$24.7B
| $7.56M | 1.26% | +269,529 | New | +$7.56M |
|
23
TransDigm Group
TDG
$78.8B
| $7.56M | 1.26% | +30,365 | New | +$7.56M |
|
24
TrueCar
TRUE
$195M
| $7.21M | 1.2% | 576,729 -230,629 | -29% | -$2.88M |
|
25
Tower Semiconductor
TSEM
$6.58B
| $7.15M | 1.19% | +375,850 | New | +$7.15M |
|