SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+52.31%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$318M
AUM Growth
+$318M
(-25%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
114
New
44
Increased
5
Reduced
21
Closed
39
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$16.8M |
| 2 |
Hasbro
HAS
|
$16.3M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$15M |
| 4 |
Purple Innovation
PRPL
|
$12.8M |
| 5 |
Alto Ingredients
ALTO
|
$12.4M |
Top Sells
| 1 |
MasTec
MTZ
|
$21M |
| 2 |
Dollar Tree
DLTR
|
$20.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$20.2M |
| 4 |
XPO
XPO
|
$18.1M |
| 5 |
Primoris Services
PRIM
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.56% |
| 2 | Industrials | 14.27% |
| 3 | Real Estate | 10.63% |
| 4 | Materials | 10.42% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UFP Industries
UFPI
$5.91B
| $18.1M | 5.21% | 320,431 +128,454 | +67% | +$7.26M |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $16.8M | 4.85% | +337,058 | New | +$16.8M |
|
|
3
Hasbro
HAS
$11.4B
| $16.3M | 4.69% | +197,068 | New | +$16.3M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $15M | 4.31% | +62,081 | New | +$15M |
|
|
5
Purple Innovation
PRPL
$126M
| $13.2M | 3.81% | 531,688 +516,872 | +3,489% | +$12.8M |
|
|
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.7M | 3.66% | 385,909 -181,911 | -32% | -$5.99M |
|
|
7
Alto Ingredients
ALTO
$87.5M
| $12.4M | 3.57% | +1,695,484 | New | +$12.4M |
|
8
Champion Homes, Inc.
SKY
$4.26B
| $11.9M | 3.44% | 446,130 -206,680 | -32% | -$5.53M |
|
9
Cavco Industries
CVCO
$4.2B
| $10.2M | 2.93% | 56,420 -12 | -0% | -$2.16K |
|
10
Installed Building Products
IBP
$7.1B
| $9.89M | 2.85% | 97,194 -59,701 | -38% | -$6.07M |
|
11
Gentex
GNTX
$6.15B
| $9.28M | 2.67% | +360,435 | New | +$9.28M |
|
12
Casella Waste Systems
CWST
$6.26B
| $8.86M | 2.55% | +158,613 | New | +$8.86M |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $8.16M | 2.35% | +989,406 | New | +$8.16M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $7.31M | 2.1% | 119,180 -21,764 | -15% | -$1.33M |
|
15
Sun Communities
SUI
$15.9B
| $6.69M | 1.92% | 47,541 -91,247 | -66% | -$12.8M |
|
16
PennyMac Financial
PFSI
$5.69B
| $6.54M | 1.88% | 112,470 -111,555 | -50% | -$6.48M |
|
17
Calix
CALX
$3.88B
| $6.44M | 1.85% | +361,896 | New | +$6.44M |
|
18
Toro Company
TTC
$8B
| $6.36M | 1.83% | +75,732 | New | +$6.36M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.54M | 1.59% | 129,316 -81,458 | -39% | -$3.49M |
|
|
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.49M | 1.58% | 338,445 -51,009 | -13% | -$827K |
|
21
Sonoco
SON
$4.66B
| $5.31M | 1.53% | +104,057 | New | +$5.31M |
|
22
Laureate Education
LAUR
$4.05B
| $4.73M | 1.36% | +355,780 | New | +$4.73M |
|
|
AMED
23
DELISTED
Amedisys
AMED
| $4.69M | 1.35% | +19,827 | New | +$4.69M |
|
|
HSKA
24
DELISTED
Heska Corp
HSKA
| $4.65M | 1.34% | 47,083 -30,388 | -39% | -$3M |
|
25
ICF International
ICFI
$1.81B
| $4.61M | 1.33% | 74,954 -16,722 | -18% | -$1.03M |
|