SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+5.5%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$440M
AUM Growth
+$440M
(+16%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
63
New
21
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
AMN Healthcare
AMN
|
$50.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$29.1M |
| 3 |
Upbound Group
UPBD
|
$23.1M |
| 4 |
Trex
TREX
|
$21.2M |
| 5 |
Laureate Education
LAUR
|
$19.3M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$19.4M |
| 2 |
MasTec
MTZ
|
$18.8M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$18M |
| 4 |
Enviri
NVRI
|
$17M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$15.7M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Healthcare | 21.67% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AMN Healthcare
AMN
$796M
| $50.8M | 8.04% | +936,559 | New | +$50.8M |
|
2
Perdoceo Education
PRDO
$2.13B
| $29.6M | 4.69% | 1,552,509 +104,649 | +7% | +$2M |
|
|
AAN.A
3
DELISTED
AARON'S INC CL-A
AAN.A
| $29.1M | 4.6% | +473,281 | New | +$29.1M |
|
|
4
Upbound Group
UPBD
$1.47B
| $23.1M | 3.66% | +867,690 | New | +$23.1M |
|
|
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.2M | 3.36% | 1,659,802 +1,289,644 | +348% | +$16.5M |
|
|
6
Trex
TREX
$6.61B
| $21.2M | 3.35% | +295,612 | New | +$21.2M |
|
|
7
MasTec
MTZ
$14.3B
| $19.5M | 3.09% | 379,089 -365,199 | -49% | -$18.8M |
|
8
UFP Industries
UFPI
$5.91B
| $19.5M | 3.08% | 511,172 +433,536 | +558% | +$16.5M |
|
9
McGrath RentCorp
MGRC
$2.99B
| $19.4M | 3.08% | 312,611 +82,245 | +36% | +$5.11M |
|
|
10
Laureate Education
LAUR
$4.05B
| $19.3M | 3.05% | +1,225,483 | New | +$19.3M |
|
|
CUB
11
DELISTED
Cubic Corporation
CUB
| $19.2M | 3.04% | 297,783 +122,075 | +69% | +$7.87M |
|
12
PENN Entertainment
PENN
$2.95B
| $18M | 2.85% | 933,965 +78,823 | +9% | +$1.52M |
|
13
Myriad Genetics
MYGN
$593M
| $13.9M | 2.21% | 501,818 -102,341 | -17% | -$2.84M |
|
14
Vericel Corp
VCEL
$1.83B
| $12.9M | 2.04% | +683,259 | New | +$12.9M |
|
|
HEES
15
DELISTED
H&E Equipment Services
HEES
| $12.6M | 1.99% | 432,703 +260,116 | +151% | +$7.57M |
|
16
Tetra Tech
TTEK
$9.57B
| $10.7M | 1.69% | 136,122 +77,927 | +134% | +$6.12M |
|
|
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.6M | 1.67% | +770,808 | New | +$10.6M |
|
18
Merit Medical Systems
MMSI
$5.36B
| $10.4M | 1.64% | 174,377 -106,568 | -38% | -$6.35M |
|
19
OSI Systems
OSIS
$3.87B
| $10.3M | 1.64% | 91,818 +45,811 | +100% | +$5.16M |
|
20
Huron Consulting
HURN
$2.37B
| $8.77M | 1.39% | +174,001 | New | +$8.77M |
|
|
WLH
21
DELISTED
WILLIAM LYON HOMES
WLH
| $7.44M | 1.18% | 408,295 -235,137 | -37% | -$4.29M |
|
|
PRMW
22
DELISTED
Primo Water Corporation
PRMW
| $7.25M | 1.15% | +589,524 | New | +$7.25M |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $6.77M | 1.07% | +379,976 | New | +$6.77M |
|
|
PRFT
24
DELISTED
Perficient Inc
PRFT
| $5.46M | 0.86% | +159,043 | New | +$5.46M |
|
25
America's Car Mart
CRMT
$371M
| $3.98M | 0.63% | 46,186 -119,827 | -72% | -$10.3M |
|