SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+20.73%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$321M
AUM Growth
+$321M
(-5.6%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
87
New
29
Increased
12
Reduced
17
Closed
25
Top Buys
| 1 |
Nu Skin
NUS
|
$11.4M |
| 2 |
Telos
TLS
|
$11.1M |
| 3 |
GoPro
GPRO
|
$10.9M |
| 4 |
Eagle Materials
EXP
|
$10.8M |
| 5 |
Aramark
ARMK
|
$6.33M |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$17.5M |
| 2 |
UFP Industries
UFPI
|
$14.2M |
| 3 |
Radian Group
RDN
|
$11.9M |
| 4 |
Cavco Industries
CVCO
|
$10.4M |
| 5 |
Commault Systems
CVLT
|
$10M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Technology | 22.91% |
| 3 | Materials | 16.56% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UFP Industries
UFPI
$5.91B
| $30.2M | 8.87% | 397,595 -187,598 | -32% | -$14.2M |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $29.8M | 8.76% | 657,974 +99,770 | +18% | +$4.52M |
|
|
3
Nu Skin
NUS
$602M
| $22.1M | 6.5% | 417,776 +214,830 | +106% | +$11.4M |
|
|
4
Telos
TLS
$449M
| $18.9M | 5.54% | 497,236 +292,696 | +143% | +$11.1M |
|
|
5
Eagle Materials
EXP
$7.49B
| $17.5M | 5.15% | 130,304 +80,468 | +161% | +$10.8M |
|
|
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16.2M | 4.78% | 460,793 +21,425 | +5% | +$755K |
|
7
Avnet
AVT
$4.55B
| $15.1M | 4.43% | 363,281 +48,690 | +15% | +$2.02M |
|
8
Brunswick
BC
$4.15B
| $11.9M | 3.5% | 124,821 +59,357 | +91% | +$5.66M |
|
9
Cogent Communications
CCOI
$1.88B
| $11.6M | 3.42% | 169,366 -126,476 | -43% | -$8.7M |
|
|
10
Cavco Industries
CVCO
$4.2B
| $11.5M | 3.37% | 50,795 -46,221 | -48% | -$10.4M |
|
|
11
GoPro
GPRO
$247M
| $10.9M | 3.21% | +937,502 | New | +$10.9M |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.99M | 2.35% | 285,201 -110,700 | -28% | -$3.1M |
|
13
WNS Holdings
WNS
$3.24B
| $7.89M | 2.32% | 108,929 -17,806 | -14% | -$1.29M |
|
|
14
Aramark
ARMK
$10.3B
| $6.33M | 1.86% | +167,538 | New | +$6.33M |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $5.23M | 1.54% | +19,766 | New | +$5.23M |
|
|
16
Commault Systems
CVLT
$8.3B
| $5.18M | 1.52% | 80,348 -155,005 | -66% | -$10M |
|
17
Sun Communities
SUI
$15.9B
| $4.94M | 1.45% | +32,928 | New | +$4.94M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $4.62M | 1.36% | 123,279 +39,752 | +48% | +$1.49M |
|
19
Winnebago Industries
WGO
$1.01B
| $4.13M | 1.22% | +53,890 | New | +$4.13M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $4.1M | 1.2% | +290,253 | New | +$4.1M |
|
21
Clean Harbors
CLH
$13B
| $3.9M | 1.15% | 46,378 -40,821 | -47% | -$3.43M |
|
22
Lindsay Corp
LNN
$1.49B
| $3.9M | 1.15% | 23,393 -30,183 | -56% | -$5.03M |
|
23
Entegris
ENTG
$12.7B
| $3.89M | 1.14% | +34,769 | New | +$3.89M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $3.71M | 1.09% | +39,286 | New | +$3.71M |
|
25
eHealth
EHTH
$118M
| $3.55M | 1.04% | +48,761 | New | +$3.55M |
|