SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+12.37%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$472M
AUM Growth
+$472M
(+9.6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
64
New
21
Increased
5
Reduced
7
Closed
27
Top Buys
| 1 |
Installed Building Products
IBP
|
$36.1M |
| 2 |
MasTec
MTZ
|
$32.2M |
| 3 |
8x8 Inc
EGHT
|
$21.7M |
| 4 |
Mohawk Industries
MHK
|
$20.8M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$20.5M |
Top Sells
| 1 |
Enviri
NVRI
|
$44.1M |
| 2 |
PENN Entertainment
PENN
|
$19.2M |
| 3 |
National Beverage
FIZZ
|
$16M |
| 4 |
Insperity
NSP
|
$15.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 29.71% |
| 2 | Industrials | 24.78% |
| 3 | Technology | 21.96% |
| 4 | Consumer Staples | 13.23% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perdoceo Education
PRDO
$2.13B
| $40.9M | 8.06% | 2,226,640 +784,773 | +54% | +$14.4M |
|
|
2
Installed Building Products
IBP
$7.1B
| $36.1M | 7.11% | +524,299 | New | +$36.1M |
|
|
3
MasTec
MTZ
$14.3B
| $32.2M | 6.33% | +501,411 | New | +$32.2M |
|
4
Caesars Entertainment
CZR
$5.57B
| $31M | 6.11% | 520,522 -191,498 | -27% | -$11.4M |
|
5
McGrath RentCorp
MGRC
$2.99B
| $22.2M | 4.37% | 289,824 -74,003 | -20% | -$5.66M |
|
|
6
8x8 Inc
EGHT
$270M
| $21.7M | 4.28% | +1,187,307 | New | +$21.7M |
|
7
Laureate Education
LAUR
$4.05B
| $21.5M | 4.22% | 1,218,341 -668,690 | -35% | -$11.8M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $20.8M | 4.09% | +152,527 | New | +$20.8M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.5M | 4.04% | +715,195 | New | +$20.5M |
|
|
HSKA
10
DELISTED
Heska Corp
HSKA
| $17.5M | 3.45% | 182,596 -102,183 | -36% | -$9.8M |
|
11
Lindsay Corp
LNN
$1.49B
| $17.5M | 3.43% | 181,785 +95,850 | +112% | +$9.2M |
|
12
Upbound Group
UPBD
$1.47B
| $16.5M | 3.24% | +571,305 | New | +$16.5M |
|
13
JELD-WEN Holding
JELD
$546M
| $16.1M | 3.18% | +689,458 | New | +$16.1M |
|
14
CACI
CACI
$10.6B
| $13.2M | 2.6% | +52,915 | New | +$13.2M |
|
15
America's Car Mart
CRMT
$371M
| $12.8M | 2.52% | +116,553 | New | +$12.8M |
|
16
MillerKnoll
MLKN
$1.43B
| $12.6M | 2.49% | +303,650 | New | +$12.6M |
|
17
US Physical Therapy
USPH
$1.26B
| $11.6M | 2.28% | +101,175 | New | +$11.6M |
|
|
SCPL
18
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.5M | 2.25% | 931,697 -935,904 | -50% | -$11.5M |
|
19
TD Synnex
SNX
$12.2B
| $11.2M | 2.21% | +87,027 | New | +$11.2M |
|
20
Commault Systems
CVLT
$8.3B
| $10.5M | 2.07% | +235,839 | New | +$10.5M |
|
21
AeroVironment
AVAV
$12.1B
| $10.3M | 2.03% | +167,128 | New | +$10.3M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $9.22M | 1.81% | +200,108 | New | +$9.22M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.89M | 1.75% | +123,082 | New | +$8.89M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $7.57M | 1.49% | +290,832 | New | +$7.57M |
|
25
UFP Industries
UFPI
$5.91B
| $7.23M | 1.42% | 151,471 -195,303 | -56% | -$9.32M |
|