SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.65%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$430M
AUM Growth
+$430M
(-2.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
68
New
22
Increased
12
Reduced
6
Closed
22
Top Buys
| 1 |
Enviri
NVRI
|
$42.2M |
| 2 |
Caesars Entertainment
CZR
|
$28.4M |
| 3 |
HSKA
Heska Corp
HSKA
|
$20.2M |
| 4 |
National Beverage
FIZZ
|
$16M |
| 5 |
Insperity
NSP
|
$15.9M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$50.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.2M |
| 3 |
Upbound Group
UPBD
|
$23.1M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.2M |
| 5 |
Trex
TREX
|
$21.2M |
Sector Composition
| 1 | Industrials | 33.29% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Consumer Staples | 16.32% |
| 4 | Healthcare | 12.3% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enviri
NVRI
$911M
| $44.1M | 8.35% | 2,325,481 +2,228,166 | +2,290% | +$42.2M |
|
2
Laureate Education
LAUR
$4.05B
| $31.3M | 5.92% | 1,887,031 +661,548 | +54% | +$11M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $28.4M | 5.37% | +712,020 | New | +$28.4M |
|
4
McGrath RentCorp
MGRC
$2.99B
| $25.3M | 4.79% | 363,827 +51,216 | +16% | +$3.56M |
|
5
Perdoceo Education
PRDO
$2.13B
| $22.9M | 4.34% | 1,441,867 -110,642 | -7% | -$1.76M |
|
|
HSKA
6
DELISTED
Heska Corp
HSKA
| $20.2M | 3.82% | +284,779 | New | +$20.2M |
|
|
SCPL
7
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $20M | 3.78% | 1,867,601 +1,096,793 | +142% | +$11.7M |
|
8
PENN Entertainment
PENN
$2.95B
| $19.2M | 3.64% | 1,032,527 +98,562 | +11% | +$1.84M |
|
|
9
National Beverage
FIZZ
$3.94B
| $16M | 3.04% | +361,601 | New | +$16M |
|
|
10
Insperity
NSP
$2.08B
| $15.9M | 3.02% | +161,710 | New | +$15.9M |
|
|
HEES
11
DELISTED
H&E Equipment Services
HEES
| $15.7M | 2.98% | 545,320 +112,617 | +26% | +$3.25M |
|
12
UFP Industries
UFPI
$5.91B
| $13.8M | 2.62% | 346,774 -164,398 | -32% | -$6.56M |
|
13
Taylor Morrison
TMHC
$6.66B
| $13.4M | 2.53% | 515,062 +334,478 | +185% | +$8.68M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | 2.39% | +177,403 | New | +$12.6M |
|
15
Huron Consulting
HURN
$2.37B
| $12.1M | 2.29% | 197,581 +23,580 | +14% | +$1.45M |
|
16
Omnicell
OMCL
$1.5B
| $11M | 2.08% | +152,187 | New | +$11M |
|
17
OSI Systems
OSIS
$3.87B
| $11M | 2.08% | 108,240 +16,422 | +18% | +$1.67M |
|
18
VF Corp
VFC
$5.91B
| $11M | 2.08% | +123,249 | New | +$11M |
|
19
Rollins
ROL
$27.4B
| $8.33M | 1.58% | +244,377 | New | +$8.33M |
|
20
Cigna
CI
$80.3B
| $8.22M | 1.56% | +54,137 | New | +$8.22M |
|
21
Lindsay Corp
LNN
$1.49B
| $7.98M | 1.51% | +85,935 | New | +$7.98M |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $7.94M | 1.5% | +143,608 | New | +$7.94M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.81M | 1.48% | +153,793 | New | +$7.81M |
|
|
AAN.A
24
DELISTED
AARON'S INC CL-A
AAN.A
| $7.22M | 1.37% | 112,287 -360,994 | -76% | -$23.2M |
|
25
Azenta
AZTA
$1.4B
| $7.1M | 1.34% | +191,733 | New | +$7.1M |
|