SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.1%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$427M
AUM Growth
+$427M
(-16%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
86
New
38
Increased
6
Reduced
9
Closed
31
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.9M |
| 2 |
Ethan Allen Interiors
ETD
|
$18.9M |
| 3 |
Groupon
GRPN
|
$16.7M |
| 4 |
Dycom Industries
DY
|
$15.9M |
| 5 |
HUB Group
HUBG
|
$15.7M |
Top Sells
| 1 |
Apogee Enterprises
APOG
|
$38.2M |
| 2 |
Mine Safety
MSA
|
$25M |
| 3 |
Bio-Techne
TECH
|
$24.1M |
| 4 |
MasTec
MTZ
|
$22.2M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$18.8M |
Sector Composition
| 1 | Industrials | 37.24% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 9.06% |
| 4 | Communication Services | 6.9% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ethan Allen Interiors
ETD
$751M
| $47.2M | 5.1% | 1,456,405 +584,713 | +67% | +$18.9M |
|
|
2
MasTec
MTZ
$14.3B
| $22.7M | 2.45% | 489,121 -478,969 | -49% | -$22.2M |
|
3
United Rentals
URI
$61.5B
| $21.4M | 2.31% | 154,064 +12,588 | +9% | +$1.75M |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9M | 2.15% | +639,873 | New | +$19.9M |
|
|
5
Groupon
GRPN
$1.06B
| $16.7M | 1.81% | +3,219,512 | New | +$16.7M |
|
|
6
Dycom Industries
DY
$7.31B
| $15.9M | 1.72% | +185,430 | New | +$15.9M |
|
|
7
HUB Group
HUBG
$2.29B
| $15.7M | 1.69% | +364,473 | New | +$15.7M |
|
8
Penske Automotive Group
PAG
$12.2B
| $15.1M | 1.64% | +318,027 | New | +$15.1M |
|
9
Viper Energy
VNOM
$6.72B
| $13.6M | 1.47% | +730,632 | New | +$13.6M |
|
10
Chart Industries
GTLS
$8.96B
| $13.4M | 1.45% | +341,092 | New | +$13.4M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.2M | 1.43% | 787,022 +545,000 | +225% | +$9.16M |
|
12
Caesars Entertainment
CZR
$5.57B
| $13M | 1.41% | +507,376 | New | +$13M |
|
|
AAWW
13
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.9M | 1.29% | +181,228 | New | +$11.9M |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $10.8M | 1.17% | 314,512 -17,146 | -5% | -$591K |
|
|
FNSR
15
DELISTED
Finisar Corp
FNSR
| $9.71M | 1.05% | +438,097 | New | +$9.71M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $9.7M | 1.05% | +2,107,843 | New | +$9.7M |
|
17
OraSure Technologies
OSUR
$242M
| $9.21M | 1% | +409,104 | New | +$9.21M |
|
|
CUB
18
DELISTED
Cubic Corporation
CUB
| $9.14M | 0.99% | 179,212 -88,545 | -33% | -$4.52M |
|
19
Avis
CAR
$5.57B
| $9.13M | 0.99% | +239,848 | New | +$9.13M |
|
20
XPO
XPO
$15.3B
| $8.95M | 0.97% | 132,082 -218,937 | -62% | -$14.8M |
|
21
PENN Entertainment
PENN
$2.95B
| $8.73M | 0.94% | +373,141 | New | +$8.73M |
|
22
Eastman Chemical
EMN
$8.08B
| $8.62M | 0.93% | +95,231 | New | +$8.62M |
|
23
Skywest
SKYW
$4.9B
| $8.3M | 0.9% | 188,947 -89,265 | -32% | -$3.92M |
|
24
Grand Canyon Education
LOPE
$5.66B
| $6.92M | 0.75% | +76,153 | New | +$6.92M |
|
|
RGC
25
DELISTED
Regal Entertainment Group
RGC
| $6.44M | 0.7% | +402,334 | New | +$6.44M |
|