SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.38%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$205M
AUM Growth
+$205M
(+36%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
66
New
22
Increased
8
Reduced
19
Closed
15
Top Buys
| 1 |
Calix
CALX
|
$16.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$14.5M |
| 3 |
McGrath RentCorp
MGRC
|
$11.8M |
| 4 |
Federal Signal
FSS
|
$6.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.49M |
Top Sells
| 1 |
WNS Holdings
WNS
|
$14.1M |
| 2 |
Clean Harbors
CLH
|
$12.6M |
| 3 |
Parsons
PSN
|
$8.92M |
| 4 |
MasTec
MTZ
|
$8.01M |
| 5 |
ICF International
ICFI
|
$4.67M |
Sector Composition
| 1 | Industrials | 36.5% |
| 2 | Technology | 32.65% |
| 3 | Energy | 13.11% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McGrath RentCorp
MGRC
$2.99B
| $18.6M | 8.67% | 221,574 +140,193 | +172% | +$11.8M |
|
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.3M | 8.55% | 454,270 +359,595 | +380% | +$14.5M |
|
|
3
Calix
CALX
$3.88B
| $16.8M | 7.84% | +274,774 | New | +$16.8M |
|
4
Clearfield
CLFD
$450M
| $14.2M | 6.65% | 136,093 +33,151 | +32% | +$3.47M |
|
5
Grand Canyon Education
LOPE
$5.66B
| $8.39M | 3.92% | 102,042 +74,660 | +273% | +$6.14M |
|
6
Select Water Solutions
WTTR
$895M
| $7.18M | 3.35% | 1,029,399 +419,418 | +69% | +$2.92M |
|
|
7
Federal Signal
FSS
$7.48B
| $6.89M | 3.21% | +184,510 | New | +$6.89M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $6.49M | 3.03% | +248,423 | New | +$6.49M |
|
9
Blackbaud
BLKB
$3.24B
| $6.42M | 3% | +145,700 | New | +$6.42M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $6.31M | 2.94% | +143,967 | New | +$6.31M |
|
11
Nutanix
NTNX
$18B
| $6.25M | 2.92% | +300,174 | New | +$6.25M |
|
12
Belden
BDC
$5.16B
| $6.1M | 2.85% | +101,562 | New | +$6.1M |
|
13
Viper Energy
VNOM
$6.72B
| $5.1M | 2.38% | 178,021 | – | – |
|
14
AeroVironment
AVAV
$12.1B
| $4.94M | 2.31% | +59,257 | New | +$4.94M |
|
15
Dycom Industries
DY
$7.31B
| $4.75M | 2.22% | +49,743 | New | +$4.75M |
|
16
Caleres
CAL
$507M
| $4.69M | 2.19% | +193,471 | New | +$4.69M |
|
17
Oxford Industries
OXM
$658M
| $3.87M | 1.81% | +43,114 | New | +$3.87M |
|
18
Transocean
RIG
$2.86B
| $3.86M | 1.8% | +1,562,681 | New | +$3.86M |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $3.77M | 1.76% | 133,116 -79,767 | -37% | -$2.26M |
|
20
Casella Waste Systems
CWST
$6.26B
| $3.77M | 1.76% | +49,317 | New | +$3.77M |
|
21
Matrix Service
MTRX
$418M
| $3.5M | 1.63% | 845,750 -58,287 | -6% | -$241K |
|
22
Champion Homes, Inc.
SKY
$4.26B
| $3.18M | 1.49% | 60,186 -60,917 | -50% | -$3.22M |
|
23
Applied Industrial Technologies
AIT
$9.95B
| $3.17M | 1.48% | 30,797 -21,096 | -41% | -$2.17M |
|
24
LSB Industries
LXU
$599M
| $3.12M | 1.46% | +218,803 | New | +$3.12M |
|
25
Energy Transfer Partners
ET
$60.8B
| $3.11M | 1.45% | 282,070 +28,418 | +11% | +$313K |
|