SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-19.27%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$314M
AUM Growth
+$314M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
69
New
19
Increased
11
Reduced
9
Closed
29
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$22.9M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.9M |
| 3 |
Viasat
VSAT
|
$15.8M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$13M |
| 5 |
Perdoceo Education
PRDO
|
$12M |
Top Sells
| 1 |
Brunswick
BC
|
$18.5M |
| 2 |
Nutrien
NTR
|
$17.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
$16.7M |
| 4 |
Ryder
R
|
$15.8M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$14.4M |
Sector Composition
| 1 | Industrials | 37.19% |
| 2 | Consumer Discretionary | 33.82% |
| 3 | Technology | 7.55% |
| 4 | Consumer Staples | 7.43% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $35M | 10.46% | 861,828 -235,265 | -21% | -$9.54M |
|
2
Enviri
NVRI
$911M
| $30.6M | 9.16% | 1,541,239 +255,037 | +20% | +$5.07M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $22.9M | 6.84% | +631,446 | New | +$22.9M |
|
|
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.9M | 5.06% | +523,473 | New | +$16.9M |
|
|
5
Viasat
VSAT
$4.34B
| $15.8M | 4.74% | +268,478 | New | +$15.8M |
|
6
America's Car Mart
CRMT
$371M
| $14.4M | 4.3% | 198,530 +111,977 | +129% | +$8.11M |
|
|
TLRD
7
DELISTED
Tailored Brands, Inc.
TLRD
| $13M | 3.88% | +950,452 | New | +$13M |
|
|
8
Perdoceo Education
PRDO
$2.13B
| $12M | 3.59% | +1,051,202 | New | +$12M |
|
9
Dycom Industries
DY
$7.31B
| $11.6M | 3.47% | 214,425 +194,654 | +985% | +$10.5M |
|
10
Nu Skin
NUS
$602M
| $11.3M | 3.39% | +184,622 | New | +$11.3M |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 3.34% | +225,041 | New | +$11.2M |
|
|
AQUA
12
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.3M | 3.07% | +1,068,961 | New | +$10.3M |
|
13
Sun Communities
SUI
$15.9B
| $9.61M | 2.87% | 94,445 -76,203 | -45% | -$7.75M |
|
14
Murphy USA
MUSA
$7.26B
| $9.51M | 2.85% | +124,134 | New | +$9.51M |
|
15
Motorcar Parts of America
MPAA
$288M
| $8.47M | 2.53% | 508,966 -75,275 | -13% | -$1.25M |
|
16
McGrath RentCorp
MGRC
$2.99B
| $8.16M | 2.44% | 158,406 +53,379 | +51% | +$2.75M |
|
|
ATSG
17
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.8M | 2.33% | 341,840 +101,282 | +42% | +$2.31M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $7.66M | 2.29% | +241,241 | New | +$7.66M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $7.25M | 2.17% | 1,407,617 +261,008 | +23% | +$1.34M |
|
20
Noodles & Co
NDLS
$33.1M
| $7.2M | 2.16% | 1,030,686 +712,827 | +224% | +$4.98M |
|
|
KEYW
21
DELISTED
The KEYW Holding Corporation
KEYW
| $6.92M | 2.07% | 1,033,810 -16,356 | -2% | -$109K |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $5.33M | 1.6% | 261,219 +67,346 | +35% | +$1.38M |
|
23
EnerSys
ENS
$3.85B
| $5.19M | 1.55% | +66,906 | New | +$5.19M |
|
24
Nike
NKE
$114B
| $5.03M | 1.51% | +67,896 | New | +$5.03M |
|
25
Archrock
AROC
$4.35B
| $4.84M | 1.45% | +646,725 | New | +$4.84M |
|