SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.94%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$498M
AUM Growth
+$498M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
88
New
28
Increased
11
Reduced
12
Closed
36
Top Buys
| 1 |
Leggett & Platt
LEG
|
$60.2M |
| 2 |
MasTec
MTZ
|
$40.4M |
| 3 |
Hubbell
HUBB
|
$35.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$30.1M |
| 5 |
Sun Communities
SUI
|
$28.5M |
Top Sells
| 1 |
Aecom
ACM
|
$20.5M |
| 2 |
Semtech
SMTC
|
$14.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$14.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.4M |
Sector Composition
| 1 | Industrials | 39.61% |
| 2 | Consumer Discretionary | 27.17% |
| 3 | Technology | 8.52% |
| 4 | Communication Services | 6.04% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leggett & Platt
LEG
$1.3B
| $60.2M | 9.93% | +1,347,905 | New | +$60.2M |
|
|
2
MasTec
MTZ
$14.3B
| $46.8M | 7.72% | 921,235 +795,444 | +632% | +$40.4M |
|
|
3
Hubbell
HUBB
$22.9B
| $35.9M | 5.93% | +339,950 | New | +$35.9M |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.1M | 4.97% | +429,438 | New | +$30.1M |
|
|
5
Sun Communities
SUI
$15.9B
| $28.5M | 4.7% | +290,882 | New | +$28.5M |
|
6
Enviri
NVRI
$911M
| $27.8M | 4.59% | +1,259,184 | New | +$27.8M |
|
|
LL
7
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.9M | 3.77% | +938,897 | New | +$22.9M |
|
8
Mine Safety
MSA
$6.68B
| $15.1M | 2.49% | +156,862 | New | +$15.1M |
|
|
KMG
9
DELISTED
KMG Chemicals Inc
KMG
| $12.3M | 2.03% | +166,819 | New | +$12.3M |
|
10
Old National Bancorp
ONB
$8.97B
| $11.7M | 1.94% | 630,806 +60,663 | +11% | +$1.13M |
|
11
Motorcar Parts of America
MPAA
$288M
| $11.2M | 1.85% | 598,899 +398,241 | +198% | +$7.45M |
|
|
HEES
12
DELISTED
H&E Equipment Services
HEES
| $11.1M | 1.83% | 294,642 +91,684 | +45% | +$3.45M |
|
13
UFP Industries
UFPI
$5.91B
| $10.8M | 1.79% | +296,258 | New | +$10.8M |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.3M | 1.7% | 896,666 -628,852 | -41% | -$7.24M |
|
15
Saic
SAIC
$5.52B
| $9.71M | 1.6% | +120,030 | New | +$9.71M |
|
16
Steel Dynamics
STLD
$19.3B
| $9.65M | 1.59% | 210,063 +69,017 | +49% | +$3.17M |
|
17
Tile Shop Holdings
TTSH
$278M
| $9.57M | 1.58% | +1,243,083 | New | +$9.57M |
|
18
Silicon Motion
SIMO
$2.71B
| $8.18M | 1.35% | +154,674 | New | +$8.18M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.96M | 1.31% | +185,562 | New | +$7.96M |
|
|
ATSG
20
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.7M | 1.27% | +340,885 | New | +$7.7M |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $7.68M | 1.27% | 1,066,987 -515,993 | -33% | -$3.72M |
|
22
Astec Industries
ASTE
$1.06B
| $7.09M | 1.17% | 118,470 +67,854 | +134% | +$4.06M |
|
23
Credit Acceptance
CACC
$5.78B
| $7.01M | 1.16% | +19,838 | New | +$7.01M |
|
|
KEYW
24
DELISTED
The KEYW Holding Corporation
KEYW
| $6.64M | 1.1% | 759,620 +196,249 | +35% | +$1.72M |
|
25
America's Car Mart
CRMT
$371M
| $6.62M | 1.09% | 106,883 -23,702 | -18% | -$1.47M |
|