SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.19%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$505M
AUM Growth
+$505M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.15%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
83
New
30
Increased
11
Reduced
5
Closed
36
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$38.2M |
| 2 |
Mine Safety
MSA
|
$25M |
| 3 |
Bio-Techne
TECH
|
$24.1M |
| 4 |
MasTec
MTZ
|
$24M |
| 5 |
Ethan Allen Interiors
ETD
|
$20.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$29M |
| 2 |
Sleep Number
SNBR
|
$22.8M |
| 3 |
Owens Corning
OC
|
$19.7M |
| 4 |
PotlatchDeltic
PCH
|
$14.8M |
| 5 |
IMAX
IMAX
|
$14.2M |
Sector Composition
| 1 | Industrials | 45.66% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Materials | 10.22% |
| 4 | Technology | 8.01% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $43.7M | 7.76% | 968,090 +531,884 | +122% | +$24M |
|
|
2
Apogee Enterprises
APOG
$947M
| $38.2M | 6.79% | +672,744 | New | +$38.2M |
|
|
3
Ethan Allen Interiors
ETD
$751M
| $28.2M | 5% | 871,692 +645,909 | +286% | +$20.9M |
|
|
4
Mine Safety
MSA
$6.68B
| $25M | 4.44% | +308,243 | New | +$25M |
|
|
5
Bio-Techne
TECH
$8.5B
| $24.1M | 4.28% | +205,055 | New | +$24.1M |
|
6
XPO
XPO
$15.3B
| $22.7M | 4.03% | 351,019 +254,859 | +265% | +$16.5M |
|
|
HEES
7
DELISTED
H&E Equipment Services
HEES
| $18.8M | 3.33% | +919,216 | New | +$18.8M |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 3.11% | 606,691 -105,385 | -15% | -$3.04M |
|
|
USCR
9
DELISTED
U S Concrete, Inc.
USCR
| $17.1M | 3.03% | +217,271 | New | +$17.1M |
|
10
CarMax
KMX
$9.21B
| $16.8M | 2.97% | +265,652 | New | +$16.8M |
|
11
United Rentals
URI
$61.5B
| $15.9M | 2.83% | +141,476 | New | +$15.9M |
|
|
MTOR
12
DELISTED
MERITOR, Inc.
MTOR
| $15.7M | 2.79% | +946,863 | New | +$15.7M |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.5M | 2.74% | +1,302,262 | New | +$15.5M |
|
14
Arch Capital
ACGL
$34.2B
| $15.3M | 2.72% | 164,366 +108,735 | +195% | +$10.1M |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $14.5M | 2.58% | 1,556,534 +811,638 | +109% | +$7.58M |
|
16
Korn Ferry
KFY
$3.88B
| $13.5M | 2.4% | +390,728 | New | +$13.5M |
|
|
CUB
17
DELISTED
Cubic Corporation
CUB
| $12.4M | 2.2% | 267,757 +138,450 | +107% | +$6.41M |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $11.2M | 1.98% | +453,452 | New | +$11.2M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $10.1M | 1.79% | +106,112 | New | +$10.1M |
|
|
MINI
20
DELISTED
Mobile Mini Inc
MINI
| $9.9M | 1.76% | +331,658 | New | +$9.9M |
|
21
Oxford Industries
OXM
$658M
| $9.86M | 1.75% | +157,836 | New | +$9.86M |
|
22
Skywest
SKYW
$4.9B
| $9.77M | 1.73% | +278,212 | New | +$9.77M |
|
23
Tile Shop Holdings
TTSH
$278M
| $8.83M | 1.57% | 427,341 +143,248 | +50% | +$2.96M |
|
24
Tronox
TROX
$678M
| $8.82M | 1.57% | 583,422 +43,625 | +8% | +$660K |
|
25
RPM International
RPM
$16.1B
| $8.28M | 1.47% | +151,803 | New | +$8.28M |
|