SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.53%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$389M
AUM Growth
+$389M
(-19%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
96
New
39
Increased
6
Reduced
7
Closed
39
Top Buys
| 1 |
Owens Corning
OC
|
$19.7M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$17.6M |
| 3 |
MasTec
MTZ
|
$17.5M |
| 4 |
Sleep Number
SNBR
|
$16.2M |
| 5 |
PotlatchDeltic
PCH
|
$14.8M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$35.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$33.8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
$29.9M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$26.4M |
| 5 |
American Eagle Outfitters
AEO
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.22% |
| 2 | Technology | 24.44% |
| 3 | Industrials | 17.33% |
| 4 | Materials | 13.37% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $29M | 7.08% | 1,676,200 +592,378 | +55% | +$10.3M |
|
|
2
Owens Corning
OC
$12.6B
| $19.7M | 4.81% | +321,712 | New | +$19.7M |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.6M | 4.29% | +712,076 | New | +$17.6M |
|
|
4
MasTec
MTZ
$14.3B
| $17.5M | 4.26% | +436,206 | New | +$17.5M |
|
|
5
Sleep Number
SNBR
$240M
| $16.2M | 3.95% | +653,314 | New | +$16.2M |
|
|
6
PotlatchDeltic
PCH
$3.25B
| $14.8M | 3.6% | +322,998 | New | +$14.8M |
|
7
IMAX
IMAX
$1.54B
| $14.2M | 3.45% | 416,713 +22,624 | +6% | +$769K |
|
8
LendingTree
TREE
$925M
| $13.8M | 3.38% | +110,451 | New | +$13.8M |
|
9
Axcelis
ACLS
$2.51B
| $13.6M | 3.32% | 724,363 -303,415 | -30% | -$5.7M |
|
10
TTM Technologies
TTMI
$4.6B
| $12.8M | 3.11% | +791,405 | New | +$12.8M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $12.7M | 3.1% | +1,147,720 | New | +$12.7M |
|
12
Brunswick
BC
$4.15B
| $11.9M | 2.89% | +193,668 | New | +$11.9M |
|
13
Trimble
TRMB
$19.2B
| $11.6M | 2.83% | 362,463 +185,815 | +105% | +$5.95M |
|
14
KRONOS Worldwide
KRO
$734M
| $11M | 2.69% | 670,910 +367,076 | +121% | +$6.03M |
|
15
Tronox
TROX
$678M
| $9.96M | 2.43% | +539,797 | New | +$9.96M |
|
16
Calavo Growers
CVGW
$488M
| $9.22M | 2.25% | +152,088 | New | +$9.22M |
|
17
D.R. Horton
DHI
$50.5B
| $8.78M | 2.14% | +263,598 | New | +$8.78M |
|
|
TACO
18
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.83M | 1.91% | 590,139 +171,505 | +41% | +$2.27M |
|
19
Dick's Sporting Goods
DKS
$17B
| $7.33M | 1.79% | 150,635 -51,117 | -25% | -$2.49M |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $7.32M | 1.78% | +78,376 | New | +$7.32M |
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| $7.32M | 1.78% | +744,896 | New | +$7.32M |
|
22
Motorcar Parts of America
MPAA
$288M
| $7.27M | 1.77% | 236,430 -245,016 | -51% | -$7.53M |
|
23
Texas Roadhouse
TXRH
$11.5B
| $7.1M | 1.73% | +159,442 | New | +$7.1M |
|
24
Ciena
CIEN
$13.3B
| $6.97M | 1.7% | +295,176 | New | +$6.97M |
|
25
Valmont Industries
VMI
$7.25B
| $6.95M | 1.7% | +44,719 | New | +$6.95M |
|