SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+0.68%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$235M
AUM Growth
+$235M
(-34%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-53.09%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
83
New
19
Increased
11
Reduced
17
Closed
35
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$10.5M |
| 2 |
Antero Resources
AR
|
$10.2M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$10.2M |
| 4 |
Stride
LRN
|
$8.5M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$6.52M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$17.9M |
| 2 |
Champion Homes, Inc.
SKY
|
$17.5M |
| 3 |
Eagle Materials
EXP
|
$15M |
| 4 |
Clean Harbors
CLH
|
$12M |
| 5 |
GoPro
GPRO
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 32.05% |
| 2 | Industrials | 24.05% |
| 3 | Technology | 15.2% |
| 4 | Consumer Staples | 8.7% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cavco Industries
CVCO
$4.2B
| $24.3M | 9.77% | 102,845 +26,535 | +35% | +$6.28M |
|
|
2
Stride
LRN
$7.12B
| $18.5M | 7.41% | 513,377 +236,505 | +85% | +$8.5M |
|
|
EVRI
3
DELISTED
Everi Holdings
EVRI
| $12M | 4.83% | 497,868 +269,597 | +118% | +$6.52M |
|
|
4
Champion Homes, Inc.
SKY
$4.26B
| $12M | 4.8% | 199,120 -291,241 | -59% | -$17.5M |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| $10.5M | 4.21% | +96,898 | New | +$10.5M |
|
|
6
Antero Resources
AR
$9.86B
| $10.2M | 4.09% | +541,299 | New | +$10.2M |
|
|
HEES
7
DELISTED
H&E Equipment Services
HEES
| $10.2M | 4.08% | +292,839 | New | +$10.2M |
|
8
America's Car Mart
CRMT
$371M
| $8.99M | 3.61% | 76,969 -14,976 | -16% | -$1.75M |
|
|
9
Clean Harbors
CLH
$13B
| $7.26M | 2.92% | 69,925 -115,174 | -62% | -$12M |
|
10
Concentrix
CNXC
$3.33B
| $6.22M | 2.5% | +35,127 | New | +$6.22M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.03M | 2.42% | 304,689 +200,070 | +191% | +$3.96M |
|
12
Standex International
SXI
$2.46B
| $5.75M | 2.31% | 58,110 +47,500 | +448% | +$4.7M |
|
13
Ultra Clean Holdings
UCTT
$1.09B
| $5.66M | 2.27% | +132,788 | New | +$5.66M |
|
14
Buckle
BKE
$2.89B
| $5.55M | 2.23% | +140,258 | New | +$5.55M |
|
15
Celestica
CLS
$22.4B
| $5.29M | 2.12% | 595,354 +378,817 | +175% | +$3.36M |
|
16
Huron Consulting
HURN
$2.37B
| $4.94M | 1.98% | 95,049 -5,565 | -6% | -$289K |
|
17
IMAX
IMAX
$1.54B
| $4.85M | 1.95% | +255,374 | New | +$4.85M |
|
18
EchoStar
SATS
$17.8B
| $4.79M | 1.92% | +187,829 | New | +$4.79M |
|
19
Sun Communities
SUI
$15.9B
| $4.58M | 1.84% | 24,725 -16,095 | -39% | -$2.98M |
|
|
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
| $4.46M | 1.79% | 110,507 -2,883 | -3% | -$116K |
|
21
GMS Inc
GMS
$4.2B
| $4.45M | 1.79% | 101,615 -98,787 | -49% | -$4.33M |
|
22
Primoris Services
PRIM
$6.4B
| $4.2M | 1.69% | +171,584 | New | +$4.2M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $4.02M | 1.61% | +35,591 | New | +$4.02M |
|
|
24
Eagle Materials
EXP
$7.49B
| $4.01M | 1.61% | 30,534 -114,554 | -79% | -$15M |
|
25
Sleep Number
SNBR
$240M
| $3.8M | 1.53% | 40,677 -28,001 | -41% | -$2.62M |
|