SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.34%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$234M
AUM Growth
+$234M
(-3.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
74
New
23
Increased
10
Reduced
11
Closed
26
Top Buys
| 1 |
Celestica
CLS
|
$29.9M |
| 2 |
Stride
LRN
|
$19.7M |
| 3 |
Semtech
SMTC
|
$12.7M |
| 4 |
Fabrinet
FN
|
$10.7M |
| 5 |
WNS Holdings
WNS
|
$8.94M |
Top Sells
| 1 |
Iridium Communications
IRDM
|
$16.8M |
| 2 |
PetMed Express
PETS
|
$9.19M |
| 3 |
Calavo Growers
CVGW
|
$8.7M |
| 4 |
Itron
ITRI
|
$8.53M |
| 5 |
Cross Country Healthcare
CCRN
|
$7.94M |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Industrials | 25.48% |
| 3 | Consumer Staples | 18.72% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $29.9M | 11.17% | +1,221,023 | New | +$29.9M |
|
|
2
Stride
LRN
$7.12B
| $25.4M | 9.46% | 563,218 +437,685 | +349% | +$19.7M |
|
3
Adtalem Global Education
ATGE
$4.71B
| $17.6M | 6.58% | 411,631 -139,898 | -25% | -$5.99M |
|
|
4
Semtech
SMTC
$5.04B
| $12.7M | 4.76% | +494,996 | New | +$12.7M |
|
|
5
Fabrinet
FN
$11.8B
| $10.7M | 3.98% | +63,965 | New | +$10.7M |
|
6
Modine Manufacturing
MOD
$7.15B
| $9.55M | 3.56% | 208,659 +195,265 | +1,458% | +$8.93M |
|
|
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.39M | 3.5% | 476,554 -106,679 | -18% | -$2.1M |
|
|
8
WNS Holdings
WNS
$3.24B
| $8.94M | 3.34% | +130,559 | New | +$8.94M |
|
9
McGrath RentCorp
MGRC
$2.99B
| $8.48M | 3.16% | 84,582 -13,491 | -14% | -$1.35M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.38M | 3.13% | +201,515 | New | +$8.38M |
|
11
TTM Technologies
TTMI
$4.6B
| $7.41M | 2.77% | 575,499 +147,549 | +34% | +$1.9M |
|
12
Carpenter Technology
CRS
$12B
| $7M | 2.61% | 104,117 +26,799 | +35% | +$1.8M |
|
|
PGTI
13
DELISTED
PGT, Inc.
PGTI
| $6M | 2.24% | +216,067 | New | +$6M |
|
14
Maximus
MMS
$4.95B
| $5.95M | 2.22% | +79,686 | New | +$5.95M |
|
15
Moog
MOG.A
$6.2B
| $5.44M | 2.03% | 48,158 +46,230 | +2,398% | +$5.22M |
|
16
Champion Homes, Inc.
SKY
$4.26B
| $5.08M | 1.9% | 79,743 +10,352 | +15% | +$660K |
|
17
Forward Air
FWRD
$925M
| $4.96M | 1.85% | +72,103 | New | +$4.96M |
|
18
Federal Signal
FSS
$7.48B
| $4.88M | 1.82% | 81,740 -36,302 | -31% | -$2.17M |
|
19
GoDaddy
GDDY
$20.5B
| $3.89M | 1.45% | +52,236 | New | +$3.89M |
|
|
AGS
20
DELISTED
PlayAGS
AGS
| $3.82M | 1.43% | 586,351 +251,980 | +75% | +$1.64M |
|
21
Select Water Solutions
WTTR
$895M
| $3.14M | 1.17% | 394,676 -81,154 | -17% | -$645K |
|
22
HNI Corp
HNI
$2.06B
| $3.13M | 1.17% | +90,404 | New | +$3.13M |
|
23
Transocean
RIG
$2.86B
| $3.11M | 1.16% | 378,331 +5,088 | +1% | +$41.8K |
|
24
Antero Midstream
AM
$8.51B
| $2.88M | 1.08% | 240,795 | – | – |
|
25
Gentex
GNTX
$6.15B
| $2.78M | 1.04% | 85,432 -163,858 | -66% | -$5.33M |
|