SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+10.1%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$358M
AUM Growth
+$358M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
102
New
41
Increased
13
Reduced
8
Closed
36
Top Buys
| 1 |
McGrath RentCorp
MGRC
|
$17.9M |
| 2 |
America's Car Mart
CRMT
|
$13M |
| 3 |
Clean Harbors
CLH
|
$12.9M |
| 4 |
Domo
DOMO
|
$9.9M |
| 5 |
Semtech
SMTC
|
$9.69M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$30.2M |
| 2 |
Nu Skin
NUS
|
$22.1M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$16.2M |
| 4 |
Avnet
AVT
|
$15.1M |
| 5 |
Telos
TLS
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 33.48% |
| 2 | Industrials | 23.57% |
| 3 | Technology | 21.26% |
| 4 | Materials | 5.75% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Champion Homes, Inc.
SKY
$4.26B
| $26.1M | 7.21% | 490,361 -167,613 | -25% | -$8.93M |
|
2
Eagle Materials
EXP
$7.49B
| $20.6M | 5.69% | 145,088 +14,784 | +11% | +$2.1M |
|
|
3
McGrath RentCorp
MGRC
$2.99B
| $17.9M | 4.94% | +219,722 | New | +$17.9M |
|
|
4
Clean Harbors
CLH
$13B
| $17.2M | 4.76% | 185,099 +138,721 | +299% | +$12.9M |
|
5
Cavco Industries
CVCO
$4.2B
| $17M | 4.68% | 76,310 +25,515 | +50% | +$5.67M |
|
|
6
America's Car Mart
CRMT
$371M
| $13M | 3.59% | +91,945 | New | +$13M |
|
7
GoPro
GPRO
$247M
| $11.1M | 3.06% | 952,978 +15,476 | +2% | +$180K |
|
|
8
Domo
DOMO
$591M
| $9.9M | 2.73% | +122,523 | New | +$9.9M |
|
9
Aramark
ARMK
$10.3B
| $9.83M | 2.71% | 263,982 +96,444 | +58% | +$3.59M |
|
|
10
Semtech
SMTC
$5.04B
| $9.69M | 2.67% | +140,870 | New | +$9.69M |
|
11
GMS Inc
GMS
$4.2B
| $9.65M | 2.66% | 200,402 +152,366 | +317% | +$7.33M |
|
12
Sonic Automotive
SAH
$2.81B
| $9.48M | 2.62% | +211,965 | New | +$9.48M |
|
|
CONN
13
DELISTED
Conn's Inc.
CONN
| $9.48M | 2.62% | +371,895 | New | +$9.48M |
|
14
OSI Systems
OSIS
$3.87B
| $9M | 2.48% | +88,535 | New | +$9M |
|
15
Stride
LRN
$7.12B
| $8.9M | 2.45% | +276,872 | New | +$8.9M |
|
|
TWOU
16
DELISTED
2U, Inc.
TWOU
| $8.16M | 2.25% | +195,712 | New | +$8.16M |
|
17
Magnite
MGNI
$3.7B
| $7.68M | 2.12% | +227,056 | New | +$7.68M |
|
18
Sleep Number
SNBR
$240M
| $7.55M | 2.08% | 68,678 +44,682 | +186% | +$4.91M |
|
19
HealthEquity
HQY
$7.72B
| $7.36M | 2.03% | +91,489 | New | +$7.36M |
|
20
Sun Communities
SUI
$15.9B
| $7M | 1.93% | 40,820 +7,892 | +24% | +$1.35M |
|
21
Abercrombie & Fitch
ANF
$4.46B
| $6.15M | 1.7% | +132,400 | New | +$6.15M |
|
22
Enerpac Tool Group
EPAC
$2.28B
| $6.14M | 1.69% | +230,547 | New | +$6.14M |
|
|
BBBY
23
Bed Bath & Beyond, Inc.
BBBY
$517M
| $6.01M | 1.66% | 65,135 +16,009 | +33% | +$1.48M |
|
|
EVRI
24
DELISTED
Everi Holdings
EVRI
| $5.69M | 1.57% | 228,271 -61,982 | -21% | -$1.55M |
|
25
Rocky Brands
RCKY
$227M
| $5.61M | 1.55% | 100,821 +95,387 | +1,755% | +$5.3M |
|