SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+21.84%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$168M
AUM Growth
+$168M
(-18%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-35.71%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
76
New
24
Increased
5
Reduced
13
Closed
28
Top Buys
| 1 |
Iridium Communications
IRDM
|
$8.79M |
| 2 |
Astec Industries
ASTE
|
$7.25M |
| 3 |
Planet Fitness
PLNT
|
$7.04M |
| 4 |
AMN Healthcare
AMN
|
$6.95M |
| 5 |
Titan Machinery
TITN
|
$6.64M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$18.3M |
| 2 |
Clearfield
CLFD
|
$14.2M |
| 3 |
Calix
CALX
|
$11.8M |
| 4 |
Federal Signal
FSS
|
$6.89M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$6.49M |
Sector Composition
| 1 | Industrials | 38.18% |
| 2 | Technology | 14.47% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McGrath RentCorp
MGRC
$2.99B
| $25.1M | 14.05% | 254,099 +32,525 | +15% | +$3.21M |
|
|
2
Iridium Communications
IRDM
$2.64B
| $8.79M | 4.92% | +171,058 | New | +$8.79M |
|
|
3
Astec Industries
ASTE
$1.06B
| $7.25M | 4.06% | +178,397 | New | +$7.25M |
|
|
4
Planet Fitness
PLNT
$8.79B
| $7.04M | 3.94% | +89,371 | New | +$7.04M |
|
|
5
Calix
CALX
$3.88B
| $6.98M | 3.91% | 101,991 -172,783 | -63% | -$11.8M |
|
|
6
AMN Healthcare
AMN
$796M
| $6.95M | 3.89% | +67,612 | New | +$6.95M |
|
|
7
Titan Machinery
TITN
$462M
| $6.64M | 3.71% | +167,016 | New | +$6.64M |
|
8
Titan International
TWI
$564M
| $5.99M | 3.35% | +391,063 | New | +$5.99M |
|
9
Viper Energy
VNOM
$6.72B
| $5.66M | 3.17% | 178,021 | – | – |
|
|
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
| $5.37M | 3.01% | +822,383 | New | +$5.37M |
|
11
Blackbaud
BLKB
$3.24B
| $5.3M | 2.96% | 89,970 -55,730 | -38% | -$3.28M |
|
12
Lindsay Corp
LNN
$1.49B
| $5.1M | 2.85% | +31,313 | New | +$5.1M |
|
13
Grand Canyon Education
LOPE
$5.66B
| $4.76M | 2.66% | 45,020 -57,022 | -56% | -$6.02M |
|
14
Matrix Service
MTRX
$418M
| $4.68M | 2.62% | 752,387 -93,363 | -11% | -$581K |
|
15
Euronet Worldwide
EEFT
$3.82B
| $4.61M | 2.58% | +48,804 | New | +$4.61M |
|
16
Select Water Solutions
WTTR
$895M
| $4.2M | 2.35% | 454,714 -574,685 | -56% | -$5.31M |
|
17
Transocean
RIG
$2.86B
| $4.02M | 2.25% | 881,656 -681,025 | -44% | -$3.11M |
|
18
Avanos Medical
AVNS
$554M
| $3.97M | 2.22% | +146,623 | New | +$3.97M |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $3.97M | 2.22% | 87,383 -45,733 | -34% | -$2.08M |
|
20
Antero Midstream
AM
$8.51B
| $3.91M | 2.19% | 362,616 +119,615 | +49% | +$1.29M |
|
21
Chefs' Warehouse
CHEF
$2.57B
| $3.62M | 2.03% | +108,859 | New | +$3.62M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $3.45M | 1.93% | +17,023 | New | +$3.45M |
|
23
American Public Education
APEI
$545M
| $3.16M | 1.77% | +257,426 | New | +$3.16M |
|
24
AeroVironment
AVAV
$12.1B
| $2.71M | 1.52% | 31,614 -27,643 | -47% | -$2.37M |
|
25
Accenture
ACN
$162B
| $2.7M | 1.51% | +10,111 | New | +$2.7M |
|