SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+17.78%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$340M
AUM Growth
+$340M
(+6.6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
104
New
31
Increased
16
Reduced
7
Closed
47
Top Buys
| 1 |
Cogent Communications
CCOI
|
$17.7M |
| 2 |
UFP Industries
UFPI
|
$14.7M |
| 3 |
Commault Systems
CVLT
|
$13M |
| 4 |
Grand Canyon Education
LOPE
|
$12.8M |
| 5 |
Radian Group
RDN
|
$11.2M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$16.8M |
| 2 |
Hasbro
HAS
|
$14M |
| 3 |
Purple Innovation
PRPL
|
$13.2M |
| 4 |
Alto Ingredients
ALTO
|
$12.4M |
| 5 |
Installed Building Products
IBP
|
$9.89M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Materials | 14.83% |
| 4 | Consumer Staples | 9.6% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UFP Industries
UFPI
$5.91B
| $32.5M | 8.43% | 585,193 +264,762 | +83% | +$14.7M |
|
|
2
Cogent Communications
CCOI
$1.88B
| $17.7M | 4.59% | +295,842 | New | +$17.7M |
|
3
Champion Homes, Inc.
SKY
$4.26B
| $17.3M | 4.48% | 558,204 +112,074 | +25% | +$3.47M |
|
4
Cavco Industries
CVCO
$4.2B
| $17M | 4.42% | 97,016 +40,596 | +72% | +$7.12M |
|
|
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.9M | 4.38% | 439,368 +53,459 | +14% | +$2.06M |
|
|
6
Grand Canyon Education
LOPE
$5.66B
| $15.9M | 4.12% | 170,764 +137,255 | +410% | +$12.8M |
|
|
7
Commault Systems
CVLT
$8.3B
| $13M | 3.38% | +235,353 | New | +$13M |
|
|
8
Radian Group
RDN
$4.72B
| $11.2M | 2.92% | +555,252 | New | +$11.2M |
|
9
Nu Skin
NUS
$602M
| $11.1M | 2.88% | 202,946 +122,420 | +152% | +$6.69M |
|
10
Avnet
AVT
$4.55B
| $11M | 2.87% | +314,591 | New | +$11M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 2.65% | 314,933 +236,445 | +301% | +$7.66M |
|
|
STMP
12
DELISTED
Stamps.com, Inc.
STMP
| $9.29M | 2.41% | 47,325 -14,756 | -24% | -$2.9M |
|
13
WNS Holdings
WNS
$3.24B
| $9.13M | 2.37% | +126,735 | New | +$9.13M |
|
14
Calix
CALX
$3.88B
| $8.4M | 2.18% | 282,118 -79,778 | -22% | -$2.37M |
|
|
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.24M | 2.14% | 594,704 +256,259 | +76% | +$3.55M |
|
|
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.58M | 1.97% | +395,901 | New | +$7.58M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.51M | 1.95% | 139,924 +10,608 | +8% | +$569K |
|
18
Lindsay Corp
LNN
$1.49B
| $6.88M | 1.79% | 53,576 +32,117 | +150% | +$4.13M |
|
|
TWOU
19
DELISTED
2U, Inc.
TWOU
| $6.83M | 1.77% | +170,747 | New | +$6.83M |
|
20
Telos
TLS
$449M
| $6.75M | 1.75% | +204,540 | New | +$6.75M |
|
21
Clean Harbors
CLH
$13B
| $6.64M | 1.72% | 87,199 +69,038 | +380% | +$5.25M |
|
22
ICF International
ICFI
$1.81B
| $6.04M | 1.57% | 81,199 +6,245 | +8% | +$464K |
|
23
Laureate Education
LAUR
$4.05B
| $5.61M | 1.46% | 385,452 +29,672 | +8% | +$432K |
|
24
Sleep Number
SNBR
$240M
| $5.55M | 1.44% | +67,803 | New | +$5.55M |
|
25
Eagle Materials
EXP
$7.49B
| $5.05M | 1.31% | +49,836 | New | +$5.05M |
|