SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.88%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$486M
AUM Growth
+$486M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
96
New
40
Increased
11
Reduced
14
Closed
28
Top Buys
| 1 |
Steel Dynamics
STLD
|
$36.9M |
| 2 |
Herc Holdings
HRI
|
$15.7M |
| 3 |
OSI Systems
OSIS
|
$15.6M |
| 4 |
B&G Foods
BGS
|
$15.3M |
| 5 |
Sleep Number
SNBR
|
$14.6M |
Top Sells
| 1 |
Ethan Allen Interiors
ETD
|
$47.2M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$19.9M |
| 3 |
HUB Group
HUBG
|
$15.7M |
| 4 |
Penske Automotive Group
PAG
|
$15.1M |
| 5 |
United Rentals
URI
|
$13.6M |
Sector Composition
| 1 | Industrials | 37.67% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Technology | 13.49% |
| 4 | Materials | 11.76% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steel Dynamics
STLD
$19.3B
| $36.9M | 7.39% | +856,207 | New | +$36.9M |
|
|
2
Herc Holdings
HRI
$4.35B
| $21.3M | 4.26% | 340,264 +251,552 | +284% | +$15.7M |
|
3
XPO
XPO
$15.3B
| $17.6M | 3.51% | 191,723 +59,641 | +45% | +$5.46M |
|
|
4
Sleep Number
SNBR
$240M
| $15.6M | 3.13% | 415,769 +388,127 | +1,404% | +$14.6M |
|
|
5
OSI Systems
OSIS
$3.87B
| $15.6M | 3.12% | +242,418 | New | +$15.6M |
|
|
6
B&G Foods
BGS
$361M
| $15.3M | 3.05% | +434,314 | New | +$15.3M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 2.9% | +887,302 | New | +$14.5M |
|
8
LCI Industries
LCII
$2.56B
| $14.2M | 2.84% | +109,293 | New | +$14.2M |
|
9
Patterson-UTI
PTEN
$2.24B
| $14.2M | 2.84% | +616,494 | New | +$14.2M |
|
|
10
United Rentals
URI
$61.5B
| $12.9M | 2.58% | 74,919 -79,145 | -51% | -$13.6M |
|
11
Marten Transport
MRTN
$965M
| $12.8M | 2.56% | +630,914 | New | +$12.8M |
|
12
Dycom Industries
DY
$7.31B
| $12.7M | 2.53% | 113,674 -71,756 | -39% | -$8M |
|
13
Chart Industries
GTLS
$8.96B
| $11.5M | 2.29% | 244,395 -96,697 | -28% | -$4.53M |
|
14
MasTec
MTZ
$14.3B
| $11M | 2.2% | 224,634 -264,487 | -54% | -$12.9M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $11M | 2.19% | 619,407 +562,140 | +982% | +$9.96M |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 2.1% | 178,751 -2,477 | -1% | -$145K |
|
17
Carlisle Companies
CSL
$16.5B
| $9.98M | 2% | +87,824 | New | +$9.98M |
|
18
Suncor Energy
SU
$50.1B
| $9.83M | 1.97% | +267,711 | New | +$9.83M |
|
|
TLRD
19
DELISTED
Tailored Brands, Inc.
TLRD
| $9.63M | 1.93% | +441,259 | New | +$9.63M |
|
20
Calavo Growers
CVGW
$488M
| $9.36M | 1.87% | 110,905 +65,521 | +144% | +$5.53M |
|
21
Textron
TXT
$14.3B
| $9.35M | 1.87% | 165,283 +144,059 | +679% | +$8.15M |
|
22
TTM Technologies
TTMI
$4.6B
| $8.91M | 1.78% | +568,857 | New | +$8.91M |
|
|
USG
23
DELISTED
Usg
USG
| $8.72M | 1.74% | +226,015 | New | +$8.72M |
|
24
BJ's Restaurants
BJRI
$742M
| $8.52M | 1.71% | +234,185 | New | +$8.52M |
|
25
Werner Enterprises
WERN
$1.73B
| $8.3M | 1.66% | +214,862 | New | +$8.3M |
|