SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.65%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$204M
AUM Growth
+$204M
(-23%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
83
New
27
Increased
9
Reduced
16
Closed
30
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.86M |
| 2 |
Champion Homes, Inc.
SKY
|
$5.82M |
| 3 |
Deere & Co
DE
|
$5.77M |
| 4 |
Celestica
CLS
|
$5.5M |
| 5 |
Westlake Corp
WLK
|
$5.49M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$13.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.4M |
| 3 |
MasTec
MTZ
|
$7.71M |
| 4 |
GoPro
GPRO
|
$5.95M |
| 5 |
GMS Inc
GMS
|
$5.73M |
Sector Composition
| 1 | Consumer Discretionary | 26.61% |
| 2 | Industrials | 23.68% |
| 3 | Technology | 17.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $17.4M | 8.53% | 317,310 +106,015 | +50% | +$5.82M |
|
2
Cavco Industries
CVCO
$4.2B
| $17.1M | 8.35% | 70,813 -7,377 | -9% | -$1.78M |
|
3
Stride
LRN
$7.12B
| $16.8M | 8.23% | 462,389 +143,360 | +45% | +$5.21M |
|
|
4
Celestica
CLS
$22.4B
| $12.1M | 5.92% | 1,014,993 +461,698 | +83% | +$5.5M |
|
|
HEES
5
DELISTED
H&E Equipment Services
HEES
| $9.41M | 4.61% | 216,231 -116,675 | -35% | -$5.08M |
|
6
Huron Consulting
HURN
$2.37B
| $7.7M | 3.77% | 168,024 +59,318 | +55% | +$2.72M |
|
|
7
Simply Good Foods
SMPL
$2.88B
| $6.86M | 3.36% | +180,874 | New | +$6.86M |
|
8
MillerKnoll
MLKN
$1.43B
| $6.4M | 3.14% | 185,268 +1,571 | +0.9% | +$54.3K |
|
|
9
Deere & Co
DE
$129B
| $5.77M | 2.83% | +13,888 | New | +$5.77M |
|
|
10
Westlake Corp
WLK
$11.3B
| $5.49M | 2.69% | +44,496 | New | +$5.49M |
|
11
Jabil
JBL
$22B
| $4.99M | 2.44% | +80,824 | New | +$4.99M |
|
12
Patterson-UTI
PTEN
$2.24B
| $4.43M | 2.17% | +285,919 | New | +$4.43M |
|
13
Build-A-Bear
BBW
$803M
| $4.36M | 2.13% | +238,358 | New | +$4.36M |
|
14
LoveSac
LOVE
$278M
| $4.3M | 2.11% | 79,602 +61,780 | +347% | +$3.34M |
|
15
ICF International
ICFI
$1.81B
| $4.29M | 2.1% | +45,534 | New | +$4.29M |
|
16
Viper Energy
VNOM
$6.72B
| $4.09M | 2% | +138,218 | New | +$4.09M |
|
17
EchoStar
SATS
$17.8B
| $4M | 1.96% | 164,347 -79,310 | -33% | -$1.93M |
|
|
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.58M | 1.75% | +146,699 | New | +$3.58M |
|
|
19
GMS Inc
GMS
$4.2B
| $3.57M | 1.75% | 71,771 -115,131 | -62% | -$5.73M |
|
20
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.51M | 1.72% | +143,265 | New | +$3.51M |
|
21
Eagle Materials
EXP
$7.49B
| $3.48M | 1.7% | 27,073 +16,331 | +152% | +$2.1M |
|
22
Parsons
PSN
$8.55B
| $3.23M | 1.58% | +83,494 | New | +$3.23M |
|
23
Clean Harbors
CLH
$13B
| $3.17M | 1.55% | 28,382 +5,547 | +24% | +$619K |
|
24
Ultra Clean Holdings
UCTT
$1.09B
| $3.09M | 1.51% | 72,833 -17,426 | -19% | -$739K |
|
25
Nutrien
NTR
$28B
| $2.96M | 1.45% | 28,504 -9,219 | -24% | -$959K |
|