SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+15.25%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$379M
AUM Growth
+$379M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
70
New
29
Increased
3
Reduced
6
Closed
30
Top Buys
| 1 |
Varex Imaging
VREX
|
$21.2M |
| 2 |
Myriad Genetics
MYGN
|
$20.1M |
| 3 |
Teledyne Technologies
TDY
|
$19.4M |
| 4 |
Merit Medical Systems
MMSI
|
$17.4M |
| 5 |
PENN Entertainment
PENN
|
$17.2M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$22.9M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$16.9M |
| 3 |
Enviri
NVRI
|
$16.6M |
| 4 |
Viasat
VSAT
|
$15.8M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$13M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Healthcare | 20.05% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Technology | 14.21% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $35.8M | 6.53% | 744,288 -117,540 | -14% | -$5.65M |
|
2
Perdoceo Education
PRDO
$2.13B
| $23.9M | 4.37% | 1,447,860 +396,658 | +38% | +$6.55M |
|
|
3
Varex Imaging
VREX
$480M
| $21.2M | 3.87% | +626,382 | New | +$21.2M |
|
|
4
Myriad Genetics
MYGN
$593M
| $20.1M | 3.66% | +604,159 | New | +$20.1M |
|
|
5
Teledyne Technologies
TDY
$25.2B
| $19.4M | 3.53% | +81,663 | New | +$19.4M |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $18M | 3.28% | 529,684 +288,443 | +120% | +$9.79M |
|
|
7
Merit Medical Systems
MMSI
$5.36B
| $17.4M | 3.17% | +280,945 | New | +$17.4M |
|
|
8
PENN Entertainment
PENN
$2.95B
| $17.2M | 3.14% | +855,142 | New | +$17.2M |
|
|
POLY
9
DELISTED
Plantronics, Inc.
POLY
| $15.7M | 2.86% | +339,952 | New | +$15.7M |
|
10
Masimo
MASI
$7.59B
| $15.2M | 2.77% | +109,763 | New | +$15.2M |
|
11
America's Car Mart
CRMT
$371M
| $15.2M | 2.77% | 166,013 -32,517 | -16% | -$2.97M |
|
|
12
Enviri
NVRI
$911M
| $14.5M | 2.64% | 717,908 -823,331 | -53% | -$16.6M |
|
13
McGrath RentCorp
MGRC
$2.99B
| $13M | 2.38% | 230,366 +71,960 | +45% | +$4.07M |
|
|
PS
14
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.4M | 2.09% | +360,701 | New | +$11.4M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $9.89M | 1.81% | +643,432 | New | +$9.89M |
|
|
CUB
16
DELISTED
Cubic Corporation
CUB
| $9.88M | 1.8% | +175,708 | New | +$9.88M |
|
17
Motorcar Parts of America
MPAA
$288M
| $9.57M | 1.75% | 507,311 -1,655 | -0.3% | -$31.2K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $9.46M | 1.73% | +47,012 | New | +$9.46M |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $9.3M | 1.7% | +543,028 | New | +$9.3M |
|
20
Kirby Corp
KEX
$5.42B
| $8.13M | 1.48% | +108,263 | New | +$8.13M |
|
|
CHUY
21
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.28M | 1.33% | +319,849 | New | +$7.28M |
|
22
Strategic Education
STRA
$1.94B
| $6.79M | 1.24% | +51,675 | New | +$6.79M |
|
23
Stride
LRN
$7.12B
| $6.75M | 1.23% | +197,797 | New | +$6.75M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.43M | 1.17% | +370,158 | New | +$6.43M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.42M | 1.17% | +125,089 | New | +$6.42M |
|