SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-13.08%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$191M
AUM Growth
+$191M
(-60%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-99.92%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
64
New
29
Increased
3
Reduced
13
Closed
18
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$12.7M |
| 2 |
Dollar General
DG
|
$9.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.07M |
| 4 |
Akamai
AKAM
|
$7.41M |
| 5 |
National Beverage
FIZZ
|
$7.38M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$31M |
| 2 |
Mohawk Industries
MHK
|
$20.8M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$20.5M |
| 4 |
Upbound Group
UPBD
|
$16.5M |
| 5 |
JELD-WEN Holding
JELD
|
$16.1M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Staples | 21.24% |
| 3 | Industrials | 20.39% |
| 4 | Materials | 9.9% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lindsay Corp
LNN
$1.49B
| $16.2M | 7.49% | 176,916 -4,869 | -3% | -$446K |
|
2
CACI
CACI
$10.6B
| $15.3M | 7.07% | 72,508 +19,593 | +37% | +$4.14M |
|
3
Perdoceo Education
PRDO
$2.13B
| $13.2M | 6.09% | 1,221,451 -1,005,189 | -45% | -$10.8M |
|
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $12.7M | 5.86% | +123,827 | New | +$12.7M |
|
5
Installed Building Products
IBP
$7.1B
| $9.59M | 4.43% | 240,399 -283,900 | -54% | -$11.3M |
|
|
6
Dollar General
DG
$23.9B
| $9.16M | 4.23% | +60,627 | New | +$9.16M |
|
7
Laureate Education
LAUR
$4.05B
| $9.1M | 4.2% | 865,620 -352,721 | -29% | -$3.71M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $9.07M | 4.19% | +152,451 | New | +$9.07M |
|
9
8x8 Inc
EGHT
$270M
| $7.8M | 3.6% | 562,655 -624,652 | -53% | -$8.66M |
|
|
10
Akamai
AKAM
$11.3B
| $7.41M | 3.42% | +80,942 | New | +$7.41M |
|
|
11
National Beverage
FIZZ
$3.94B
| $7.38M | 3.41% | +173,066 | New | +$7.38M |
|
|
SCPL
12
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.77M | 3.13% | 710,764 -220,933 | -24% | -$2.1M |
|
13
Sherwin-Williams
SHW
$91.2B
| $5.68M | 2.62% | +12,349 | New | +$5.68M |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| $5.3M | 2.45% | +601,715 | New | +$5.3M |
|
15
Dycom Industries
DY
$7.31B
| $4.46M | 2.06% | +173,705 | New | +$4.46M |
|
16
Cogent Communications
CCOI
$1.88B
| $4.18M | 1.93% | +51,004 | New | +$4.18M |
|
17
Huron Consulting
HURN
$2.37B
| $4.09M | 1.89% | 90,195 +58,782 | +187% | +$2.67M |
|
18
Red Violet
RDVT
$702M
| $3.58M | 1.65% | 198,585 +66,952 | +51% | +$1.21M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.47M | 1.6% | +34,453 | New | +$3.47M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $3.45M | 1.6% | +34,338 | New | +$3.45M |
|
21
McGrath RentCorp
MGRC
$2.99B
| $3.38M | 1.56% | 64,547 -225,277 | -78% | -$11.8M |
|
|
GLUU
22
DELISTED
Glu Mobile Inc.
GLUU
| $3.26M | 1.51% | +518,283 | New | +$3.26M |
|
23
eHealth
EHTH
$118M
| $2.77M | 1.28% | +19,660 | New | +$2.77M |
|
24
Insteel Industries
IIIN
$745M
| $2.68M | 1.24% | +202,352 | New | +$2.68M |
|
25
FIVE9
FIVN
$2.08B
| $2.65M | 1.23% | +34,684 | New | +$2.65M |
|