SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.57%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$419M
AUM Growth
+$419M
(-14%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
105
New
38
Increased
10
Reduced
10
Closed
44
Top Buys
| 1 |
Aecom
ACM
|
$20.5M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$15.7M |
| 3 |
Semtech
SMTC
|
$14.7M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.1M |
| 5 |
COHR
Coherent Inc
COHR
|
$14.1M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$31.6M |
| 2 |
Herc Holdings
HRI
|
$17.5M |
| 3 |
Sleep Number
SNBR
|
$15.6M |
| 4 |
OSI Systems
OSIS
|
$15.6M |
| 5 |
B&G Foods
BGS
|
$15.3M |
Sector Composition
| 1 | Industrials | 32.88% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 19.92% |
| 4 | Healthcare | 8.59% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aecom
ACM
$16.5B
| $20.5M | 3.92% | +574,175 | New | +$20.5M |
|
|
2
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.7M | 3.01% | +1,525,518 | New | +$15.7M |
|
|
3
Semtech
SMTC
$5.04B
| $14.7M | 2.82% | +376,574 | New | +$14.7M |
|
|
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.1M | 2.71% | +506,448 | New | +$14.1M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $14.1M | 2.7% | +75,170 | New | +$14.1M |
|
|
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
| $13.1M | 2.52% | +251,377 | New | +$13.1M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $12.4M | 2.39% | 790,399 -96,903 | -11% | -$1.53M |
|
8
LCI Industries
LCII
$2.56B
| $12M | 2.3% | 115,125 +5,832 | +5% | +$607K |
|
9
XPO
XPO
$15.3B
| $11.9M | 2.28% | 117,016 -74,707 | -39% | -$7.61M |
|
|
XCRA
10
DELISTED
Xcerra Corporation
XCRA
| $11.1M | 2.12% | +950,223 | New | +$11.1M |
|
11
Ichor Holdings
ICHR
$578M
| $10.8M | 2.07% | +446,520 | New | +$10.8M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 2.06% | +193,852 | New | +$10.7M |
|
13
Manitowoc
MTW
$351M
| $10.5M | 2.01% | +368,768 | New | +$10.5M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $10.4M | 1.99% | +1,582,980 | New | +$10.4M |
|
15
CoreCivic
CXW
$2.17B
| $10.3M | 1.97% | +526,708 | New | +$10.3M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $9.92M | 1.9% | +125,668 | New | +$9.92M |
|
17
Old National Bancorp
ONB
$8.97B
| $9.64M | 1.85% | +570,143 | New | +$9.64M |
|
|
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
| $9.2M | 1.76% | +447,577 | New | +$9.2M |
|
19
Skywest
SKYW
$4.9B
| $9.14M | 1.75% | +168,021 | New | +$9.14M |
|
20
Sonida Senior Living
SNDA
$488M
| $8.81M | 1.69% | +819,186 | New | +$8.81M |
|
21
Gibraltar Industries
ROCK
$1.85B
| $8.74M | 1.68% | +258,215 | New | +$8.74M |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $8.09M | 1.55% | 525,707 -93,700 | -15% | -$1.44M |
|
23
Cavco Industries
CVCO
$4.2B
| $8M | 1.53% | 46,049 +28,163 | +157% | +$4.89M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $7.93M | 1.52% | +81,203 | New | +$7.93M |
|
25
CACI
CACI
$10.6B
| $7.82M | 1.5% | +51,684 | New | +$7.82M |
|