SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+6.74%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$356M
AUM Growth
+$356M
(-29%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
80
New
28
Increased
11
Reduced
10
Closed
30
Top Buys
| 1 |
Brunswick
BC
|
$18.5M |
| 2 |
Nutrien
NTR
|
$17.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.7M |
| 4 |
Ryder
R
|
$15.8M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$13.1M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$60.2M |
| 2 |
Hubbell
HUBB
|
$35.9M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
$22.9M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22.4M |
| 5 |
Mine Safety
MSA
|
$15.1M |
Sector Composition
| 1 | Industrials | 44.13% |
| 2 | Consumer Discretionary | 30.01% |
| 3 | Technology | 7.58% |
| 4 | Real Estate | 5.16% |
| 5 | Materials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $49M | 12.02% | 1,097,093 +175,858 | +19% | +$7.85M |
|
2
Enviri
NVRI
$911M
| $36.7M | 9.01% | 1,286,202 +27,018 | +2% | +$771K |
|
|
3
Brunswick
BC
$4.15B
| $18.5M | 4.54% | +276,146 | New | +$18.5M |
|
|
4
Nutrien
NTR
$28B
| $17.4M | 4.27% | +301,748 | New | +$17.4M |
|
5
Sun Communities
SUI
$15.9B
| $17.3M | 4.25% | 170,648 -120,234 | -41% | -$12.2M |
|
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $16.7M | 4.1% | +290,737 | New | +$16.7M |
|
|
7
Ryder
R
$7.65B
| $15.8M | 3.88% | +216,399 | New | +$15.8M |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.4M | 3.54% | 976,330 +79,664 | +9% | +$1.18M |
|
9
Motorcar Parts of America
MPAA
$288M
| $13.7M | 3.36% | 584,241 -14,658 | -2% | -$344K |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.1M | 3.21% | +591,600 | New | +$13.1M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $10.5M | 2.58% | 1,146,609 +79,622 | +7% | +$730K |
|
|
KEYW
12
DELISTED
The KEYW Holding Corporation
KEYW
| $9.09M | 2.23% | 1,050,166 +290,546 | +38% | +$2.52M |
|
13
Trex
TREX
$6.61B
| $9.06M | 2.22% | +117,728 | New | +$9.06M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.62M | 1.87% | 109,135 -320,303 | -75% | -$22.4M |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $7.33M | 1.8% | 193,873 -100,769 | -34% | -$3.81M |
|
|
WW
16
DELISTED
WW International
WW
| $7.14M | 1.75% | +99,179 | New | +$7.14M |
|
17
Credit Acceptance
CACC
$5.78B
| $7.08M | 1.74% | 16,167 -3,671 | -19% | -$1.61M |
|
18
PVH
PVH
$4.05B
| $6.77M | 1.66% | +46,876 | New | +$6.77M |
|
19
America's Car Mart
CRMT
$371M
| $6.77M | 1.66% | 86,553 -20,330 | -19% | -$1.59M |
|
20
WESCO International
WCC
$10.7B
| $6.73M | 1.65% | +109,449 | New | +$6.73M |
|
21
McGrath RentCorp
MGRC
$2.99B
| $5.72M | 1.4% | 105,027 +10,839 | +12% | +$590K |
|
22
Cavco Industries
CVCO
$4.2B
| $5.7M | 1.4% | 22,511 +4,510 | +25% | +$1.14M |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $5.67M | 1.39% | 198,480 +151,323 | +321% | +$4.32M |
|
24
LKQ Corp
LKQ
$8.39B
| $5.28M | 1.3% | +166,651 | New | +$5.28M |
|
|
ATSG
25
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.17M | 1.27% | 240,558 -100,327 | -29% | -$2.15M |
|