SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.48%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
70
New
22
Increased
10
Reduced
21
Closed
13
Top Buys
| 1 |
The Greenbrier Companies
GBX
|
$13.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.4M |
| 3 |
MasTec
MTZ
|
$10.9M |
| 4 |
MillerKnoll
MLKN
|
$7.2M |
| 5 |
GoPro
GPRO
|
$5.95M |
Top Sells
| 1 |
America's Car Mart
CRMT
|
$8.99M |
| 2 |
Cavco Industries
CVCO
|
$7.83M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.61M |
| 4 |
Stride
LRN
|
$6.48M |
| 5 |
Concentrix
CNXC
|
$6.22M |
Sector Composition
| 1 | Consumer Discretionary | 30.06% |
| 2 | Industrials | 27.82% |
| 3 | Technology | 18.91% |
| 4 | Real Estate | 4.19% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cavco Industries
CVCO
$4.2B
| $24.8M | 9.36% | 78,190 -24,655 | -24% | -$7.83M |
|
2
Champion Homes, Inc.
SKY
$4.26B
| $16.7M | 6.29% | 211,295 +12,175 | +6% | +$962K |
|
|
HEES
3
DELISTED
H&E Equipment Services
HEES
| $14.7M | 5.56% | 332,906 +40,067 | +14% | +$1.77M |
|
|
4
The Greenbrier Companies
GBX
$1.44B
| $13.8M | 5.2% | +300,345 | New | +$13.8M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $11.4M | 4.31% | +261,582 | New | +$11.4M |
|
6
GMS Inc
GMS
$4.2B
| $11.2M | 4.24% | 186,902 +85,287 | +84% | +$5.13M |
|
|
7
MasTec
MTZ
$14.3B
| $10.9M | 4.12% | +118,409 | New | +$10.9M |
|
|
8
Stride
LRN
$7.12B
| $10.6M | 4.01% | 319,029 -194,348 | -38% | -$6.48M |
|
|
9
MillerKnoll
MLKN
$1.43B
| $7.2M | 2.71% | +183,697 | New | +$7.2M |
|
|
10
Advanced Drainage Systems
WMS
$11.2B
| $6.58M | 2.48% | 48,313 -48,585 | -50% | -$6.61M |
|
|
HSKA
11
DELISTED
Heska Corp
HSKA
| $6.53M | 2.46% | 35,794 +21,738 | +155% | +$3.97M |
|
12
EchoStar
SATS
$17.8B
| $6.42M | 2.42% | 243,657 +55,828 | +30% | +$1.47M |
|
|
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.25M | 2.36% | 315,564 +10,875 | +4% | +$215K |
|
14
Celestica
CLS
$22.4B
| $6.16M | 2.32% | 553,295 -42,059 | -7% | -$468K |
|
|
15
GoPro
GPRO
$247M
| $5.95M | 2.24% | +577,277 | New | +$5.95M |
|
16
Camping World
CWH
$1.1B
| $5.71M | 2.15% | +141,253 | New | +$5.71M |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $5.5M | 2.07% | 257,548 -240,320 | -48% | -$5.13M |
|
18
Huron Consulting
HURN
$2.37B
| $5.42M | 2.04% | 108,706 +13,657 | +14% | +$681K |
|
19
Nova
NVMI
$7.74B
| $5.39M | 2.03% | 36,768 +14,825 | +68% | +$2.17M |
|
20
Forestar Group
FOR
$1.41B
| $5.2M | 1.96% | 239,183 +38,451 | +19% | +$836K |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $5.18M | 1.95% | 90,259 -42,529 | -32% | -$2.44M |
|
22
Antero Resources
AR
$9.86B
| $4.79M | 1.8% | 273,421 -267,878 | -49% | -$4.69M |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.41M | 1.66% | +78,903 | New | +$4.41M |
|
24
Minerals Technologies
MTX
$2.05B
| $4.4M | 1.66% | +60,180 | New | +$4.4M |
|
25
Clearfield
CLFD
$450M
| $4.4M | 1.66% | 52,124 -15,384 | -23% | -$1.3M |
|