SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.17%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$244M
AUM Growth
+$244M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
77
New
30
Increased
5
Reduced
14
Closed
27
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$18.9M |
| 2 |
PetMed Express
PETS
|
$9.19M |
| 3 |
Itron
ITRI
|
$8.53M |
| 4 |
Upbound Group
UPBD
|
$7.73M |
| 5 |
Federal Signal
FSS
|
$7.56M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$21.3M |
| 2 |
Calix
CALX
|
$20M |
| 3 |
Woodward
WWD
|
$13.4M |
| 4 |
Pure Storage
PSTG
|
$9.2M |
| 5 |
OSI Systems
OSIS
|
$8.73M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 17.03% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 15.68% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adtalem Global Education
ATGE
$4.71B
| $18.9M | 7.77% | +551,529 | New | +$18.9M |
|
2
Iridium Communications
IRDM
$2.64B
| $16.8M | 6.89% | 270,193 +70,509 | +35% | +$4.38M |
|
|
3
PetMed Express
PETS
$63.4M
| $9.19M | 3.77% | +666,069 | New | +$9.19M |
|
4
McGrath RentCorp
MGRC
$2.99B
| $9.07M | 3.72% | 98,073 -74,569 | -43% | -$6.9M |
|
|
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.85M | 3.63% | 583,233 +324,522 | +125% | +$4.92M |
|
6
Calavo Growers
CVGW
$488M
| $8.7M | 3.57% | 299,764 -190,921 | -39% | -$5.54M |
|
|
7
Itron
ITRI
$5.62B
| $8.53M | 3.5% | +118,360 | New | +$8.53M |
|
8
Cross Country Healthcare
CCRN
$438M
| $7.94M | 3.26% | 282,850 +27,846 | +11% | +$782K |
|
|
9
Upbound Group
UPBD
$1.47B
| $7.73M | 3.17% | +248,372 | New | +$7.73M |
|
|
10
Federal Signal
FSS
$7.48B
| $7.56M | 3.1% | +118,042 | New | +$7.56M |
|
11
Gentex
GNTX
$6.15B
| $7.29M | 2.99% | +249,290 | New | +$7.29M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $6.91M | 2.84% | +551,220 | New | +$6.91M |
|
13
Masco
MAS
$15.4B
| $6.17M | 2.53% | 107,510 -82,203 | -43% | -$4.72M |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.08M | 2.5% | +309,144 | New | +$6.08M |
|
15
TTM Technologies
TTMI
$4.6B
| $5.95M | 2.44% | +427,950 | New | +$5.95M |
|
16
MasTec
MTZ
$14.3B
| $5.92M | 2.43% | 50,169 -59,711 | -54% | -$7.04M |
|
17
Sherwin-Williams
SHW
$91.2B
| $5.88M | 2.41% | +22,151 | New | +$5.88M |
|
18
Varex Imaging
VREX
$480M
| $5.01M | 2.06% | +212,670 | New | +$5.01M |
|
19
Tecnoglass
TGLS
$3.41B
| $4.96M | 2.03% | 96,019 -82,398 | -46% | -$4.26M |
|
20
RadNet
RDNT
$5.52B
| $4.9M | 2.01% | +150,208 | New | +$4.9M |
|
21
Cavco Industries
CVCO
$4.2B
| $4.79M | 1.97% | 16,249 -28,736 | -64% | -$8.48M |
|
22
Commault Systems
CVLT
$8.3B
| $4.69M | 1.92% | +64,553 | New | +$4.69M |
|
23
Stride
LRN
$7.12B
| $4.67M | 1.92% | +125,533 | New | +$4.67M |
|
|
24
Champion Homes, Inc.
SKY
$4.26B
| $4.54M | 1.86% | 69,391 -326,114 | -82% | -$21.3M |
|
25
Valmont Industries
VMI
$7.25B
| $4.36M | 1.79% | +14,991 | New | +$4.36M |
|