SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+11.38%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$276M
AUM Growth
+$276M
(+64%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
37.68%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
71
New
23
Increased
14
Reduced
9
Closed
22
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$28M |
| 2 |
Calix
CALX
|
$14.5M |
| 3 |
Calavo Growers
CVGW
|
$14.1M |
| 4 |
Woodward
WWD
|
$12.6M |
| 5 |
Cavco Industries
CVCO
|
$11.9M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$7.6M |
| 2 |
Astec Industries
ASTE
|
$7.25M |
| 3 |
AMN Healthcare
AMN
|
$6.95M |
| 4 |
Titan Machinery
TITN
|
$6.64M |
| 5 |
Titan International
TWI
|
$5.99M |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Technology | 25.09% |
| 3 | Consumer Discretionary | 20.75% |
| 4 | Healthcare | 13.41% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Champion Homes, Inc.
SKY
$4.26B
| $29.8M | 10.17% | 395,505 +372,358 | +1,609% | +$28M |
|
|
2
Calix
CALX
$3.88B
| $20M | 6.84% | 373,415 +271,424 | +266% | +$14.5M |
|
|
3
McGrath RentCorp
MGRC
$2.99B
| $16.1M | 5.51% | 172,642 -81,457 | -32% | -$7.6M |
|
|
4
Cavco Industries
CVCO
$4.2B
| $14.3M | 4.89% | 44,985 +37,429 | +495% | +$11.9M |
|
|
5
Calavo Growers
CVGW
$488M
| $14.1M | 4.83% | +490,685 | New | +$14.1M |
|
|
6
Woodward
WWD
$14.8B
| $12.9M | 4.42% | 132,710 +128,963 | +3,442% | +$12.6M |
|
7
Iridium Communications
IRDM
$2.64B
| $12.4M | 4.23% | 199,684 +28,626 | +17% | +$1.77M |
|
8
MasTec
MTZ
$14.3B
| $10.4M | 3.55% | +109,880 | New | +$10.4M |
|
9
Masco
MAS
$15.4B
| $9.43M | 3.23% | +189,713 | New | +$9.43M |
|
10
Pure Storage
PSTG
$25.4B
| $9.2M | 3.14% | +360,546 | New | +$9.2M |
|
11
Super Micro Computer
SMCI
$24.7B
| $8.18M | 2.8% | +76,808 | New | +$8.18M |
|
12
Moog
MOG.A
$6.2B
| $7.99M | 2.73% | +79,274 | New | +$7.99M |
|
13
OSI Systems
OSIS
$3.87B
| $7.84M | 2.68% | +76,573 | New | +$7.84M |
|
14
Tecnoglass
TGLS
$3.41B
| $7.49M | 2.56% | +178,417 | New | +$7.49M |
|
15
Masimo
MASI
$7.59B
| $7.4M | 2.53% | +40,102 | New | +$7.4M |
|
16
EXL Service
EXLS
$7.07B
| $6.43M | 2.2% | +39,714 | New | +$6.43M |
|
17
Planet Fitness
PLNT
$8.79B
| $6.06M | 2.07% | 78,038 -11,333 | -13% | -$880K |
|
18
Vericel Corp
VCEL
$1.83B
| $5.84M | 2% | +199,266 | New | +$5.84M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $5.72M | 1.96% | 27,250 +18,025 | +195% | +$3.79M |
|
20
Cross Country Healthcare
CCRN
$438M
| $5.69M | 1.95% | 255,004 +184,804 | +263% | +$4.12M |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $5.45M | 1.86% | 38,340 +26,288 | +218% | +$3.74M |
|
22
Integer Holdings
ITGR
$3.78B
| $5.43M | 1.86% | +70,017 | New | +$5.43M |
|
23
Haemonetics
HAE
$2.63B
| $4.89M | 1.67% | 59,082 +42,184 | +250% | +$3.49M |
|
24
AeroVironment
AVAV
$12.1B
| $4.86M | 1.66% | 52,984 +21,370 | +68% | +$1.96M |
|
25
Digi International
DGII
$1.29B
| $4.72M | 1.61% | +140,126 | New | +$4.72M |
|