SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+57.23%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$424M
AUM Growth
+$424M
(+122%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
50.07%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
99
New
50
Increased
5
Reduced
10
Closed
30
Top Buys
| 1 |
Dollar Tree
DLTR
|
$20.6M |
| 2 |
MasTec
MTZ
|
$20.5M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$19.8M |
| 5 |
Sun Communities
SUI
|
$18.8M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$16.2M |
| 2 |
Lindsay Corp
LNN
|
$16.2M |
| 3 |
Perdoceo Education
PRDO
|
$13.2M |
| 4 |
Dollar General
DG
|
$9.16M |
| 5 |
Laureate Education
LAUR
|
$9.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.27% |
| 2 | Industrials | 21.18% |
| 3 | Healthcare | 9.59% |
| 4 | Real Estate | 8.92% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $21M | 3.91% | 468,810 +457,354 | +3,992% | +$20.5M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $20.6M | 3.82% | +221,897 | New | +$20.6M |
|
|
BBBY
3
Bed Bath & Beyond, Inc.
BBBY
$517M
| $20.2M | 3.76% | +711,119 | New | +$20.2M |
|
|
PETQ
4
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.8M | 3.68% | +567,820 | New | +$19.8M |
|
|
5
Sun Communities
SUI
$15.9B
| $18.8M | 3.5% | +138,788 | New | +$18.8M |
|
6
XPO
XPO
$15.3B
| $18.1M | 3.37% | +234,485 | New | +$18.1M |
|
7
Primoris Services
PRIM
$6.4B
| $16.2M | 3.02% | +913,966 | New | +$16.2M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $15.9M | 2.95% | +652,810 | New | +$15.9M |
|
9
H.B. Fuller
FUL
$3.29B
| $13.8M | 2.57% | +309,258 | New | +$13.8M |
|
10
Lithia Motors
LAD
$8.63B
| $12.1M | 2.26% | +80,214 | New | +$12.1M |
|
11
Sonic Automotive
SAH
$2.81B
| $11M | 2.04% | +343,984 | New | +$11M |
|
12
Cavco Industries
CVCO
$4.2B
| $10.9M | 2.02% | +56,432 | New | +$10.9M |
|
13
Installed Building Products
IBP
$7.1B
| $10.8M | 2.01% | 156,895 -83,504 | -35% | -$5.74M |
|
14
First American
FAF
$6.72B
| $10.2M | 1.9% | +212,204 | New | +$10.2M |
|
15
CACI
CACI
$10.6B
| $9.53M | 1.77% | 43,928 -28,580 | -39% | -$6.2M |
|
16
UFP Industries
UFPI
$5.91B
| $9.51M | 1.77% | 191,977 +185,195 | +2,731% | +$9.17M |
|
17
PennyMac Financial
PFSI
$5.69B
| $9.36M | 1.74% | +224,025 | New | +$9.36M |
|
18
Azenta
AZTA
$1.4B
| $8.91M | 1.66% | +201,426 | New | +$8.91M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $8.81M | 1.64% | +140,944 | New | +$8.81M |
|
20
Plug Power
PLUG
$1.81B
| $8.74M | 1.63% | +1,064,900 | New | +$8.74M |
|
21
Lowe's Companies
LOW
$145B
| $7.89M | 1.47% | +58,388 | New | +$7.89M |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $7.3M | 1.36% | +108,586 | New | +$7.3M |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $7.22M | 1.34% | 77,471 +43,518 | +128% | +$4.05M |
|
24
Caesars Entertainment
CZR
$5.57B
| $7.13M | 1.33% | +178,019 | New | +$7.13M |
|
25
Taylor Morrison
TMHC
$6.66B
| $6.98M | 1.3% | +361,709 | New | +$6.98M |
|