SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-13.18%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$151M
AUM Growth
+$151M
(-26%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-23.95%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
75
New
21
Increased
12
Reduced
9
Closed
31
Top Buys
| 1 |
WNS Holdings
WNS
|
$14.6M |
| 2 |
Clean Harbors
CLH
|
$9.67M |
| 3 |
Clearfield
CLFD
|
$6.38M |
| 4 |
McGrath RentCorp
MGRC
|
$6.19M |
| 5 |
MasTec
MTZ
|
$5.87M |
Top Sells
| 1 |
Stride
LRN
|
$16.8M |
| 2 |
Cavco Industries
CVCO
|
$9.84M |
| 3 |
Champion Homes, Inc.
SKY
|
$9.3M |
| 4 |
Huron Consulting
HURN
|
$7.7M |
| 5 |
Celestica
CLS
|
$7.16M |
Sector Composition
| 1 | Industrials | 41.13% |
| 2 | Technology | 24.95% |
| 3 | Energy | 12.39% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WNS Holdings
WNS
$3.24B
| $14.6M | 9.18% | +196,114 | New | +$14.6M |
|
|
2
Clean Harbors
CLH
$13B
| $12.2M | 7.63% | 138,714 +110,332 | +389% | +$9.67M |
|
3
Parsons
PSN
$8.55B
| $8.92M | 5.59% | 220,667 +137,173 | +164% | +$5.54M |
|
|
4
MasTec
MTZ
$14.3B
| $8.01M | 5.02% | 111,761 +81,881 | +274% | +$5.87M |
|
|
5
Clearfield
CLFD
$450M
| $6.38M | 4% | +102,942 | New | +$6.38M |
|
|
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.27M | 3.93% | 373,446 +226,747 | +155% | +$3.81M |
|
|
7
McGrath RentCorp
MGRC
$2.99B
| $6.19M | 3.88% | +81,381 | New | +$6.19M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $6.17M | 3.87% | 212,883 -3,348 | -2% | -$97K |
|
|
9
Champion Homes, Inc.
SKY
$4.26B
| $5.74M | 3.6% | 121,103 -196,207 | -62% | -$9.3M |
|
10
ICF International
ICFI
$1.81B
| $5.52M | 3.46% | 58,103 +12,569 | +28% | +$1.19M |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $4.99M | 3.13% | +51,893 | New | +$4.99M |
|
12
Viper Energy
VNOM
$6.72B
| $4.75M | 2.98% | 178,021 +39,803 | +29% | +$1.06M |
|
13
Matrix Service
MTRX
$418M
| $4.57M | 2.87% | +904,037 | New | +$4.57M |
|
14
Select Water Solutions
WTTR
$895M
| $4.16M | 2.61% | 609,981 +594,508 | +3,842% | +$4.05M |
|
|
15
Cavco Industries
CVCO
$4.2B
| $4.04M | 2.54% | 20,625 -50,188 | -71% | -$9.84M |
|
16
e.l.f. Beauty
ELF
$7.09B
| $3.48M | 2.18% | +113,313 | New | +$3.48M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.07M | 1.93% | +94,675 | New | +$3.07M |
|
18
Patterson-UTI
PTEN
$2.24B
| $3.01M | 1.89% | 190,808 -95,111 | -33% | -$1.5M |
|
19
CoStar Group
CSGP
$37.9B
| $2.75M | 1.73% | 45,550 +6,611 | +17% | +$399K |
|
20
Insteel Industries
IIIN
$745M
| $2.71M | 1.7% | +80,580 | New | +$2.71M |
|
|
21
Celestica
CLS
$22.4B
| $2.7M | 1.69% | 277,961 -737,032 | -73% | -$7.16M |
|
22
Leidos
LDOS
$23.2B
| $2.61M | 1.63% | +25,862 | New | +$2.61M |
|
23
Grand Canyon Education
LOPE
$5.66B
| $2.58M | 1.62% | +27,382 | New | +$2.58M |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.53M | 1.59% | +253,652 | New | +$2.53M |
|
25
Antero Midstream
AM
$8.51B
| $2.52M | 1.58% | +278,571 | New | +$2.52M |
|