SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+14.29%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$282M
AUM Growth
+$282M
(+20%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
64
New
15
Increased
8
Reduced
13
Closed
25
Top Buys
| 1 |
MasTec
MTZ
|
$31.6M |
| 2 |
Advanced Drainage Systems
WMS
|
$19.5M |
| 3 |
Gentex
GNTX
|
$13.5M |
| 4 |
Allegro MicroSystems
ALGM
|
$11.2M |
| 5 |
Flowers Foods
FLO
|
$9.69M |
Top Sells
| 1 |
Semtech
SMTC
|
$12.7M |
| 2 |
Fabrinet
FN
|
$10.7M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.38M |
| 4 |
McGrath RentCorp
MGRC
|
$8.16M |
| 5 |
TTM Technologies
TTMI
|
$7.47M |
Sector Composition
| 1 | Consumer Staples | 27.47% |
| 2 | Industrials | 26.56% |
| 3 | Technology | 24.68% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$14.3B
| $31.6M | 9.39% | +417,928 | New | +$31.6M |
|
2
Celestica
CLS
$22.4B
| $29M | 8.6% | 989,411 -231,612 | -19% | -$6.78M |
|
3
Adtalem Global Education
ATGE
$4.71B
| $27.4M | 8.14% | 465,294 +53,663 | +13% | +$3.16M |
|
4
Stride
LRN
$7.12B
| $27.4M | 8.14% | 461,773 -101,445 | -18% | -$6.02M |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| $21.8M | 6.48% | 155,350 +138,787 | +838% | +$19.5M |
|
|
6
Gentex
GNTX
$6.15B
| $16.3M | 4.82% | 497,572 +412,140 | +482% | +$13.5M |
|
7
Modine Manufacturing
MOD
$7.15B
| $12.4M | 3.68% | 207,994 -665 | -0.3% | -$39.7K |
|
|
8
Allegro MicroSystems
ALGM
$5.71B
| $11.2M | 3.33% | +371,189 | New | +$11.2M |
|
9
OSI Systems
OSIS
$3.87B
| $9.8M | 2.91% | 75,919 +73,432 | +2,953% | +$9.48M |
|
|
10
Flowers Foods
FLO
$3.18B
| $9.69M | 2.87% | +430,358 | New | +$9.69M |
|
11
WNS Holdings
WNS
$3.24B
| $8.54M | 2.53% | 135,154 +4,595 | +4% | +$290K |
|
12
Calavo Growers
CVGW
$488M
| $7.85M | 2.33% | +266,953 | New | +$7.85M |
|
13
Sensient Technologies
SXT
$4.82B
| $6.55M | 1.94% | +99,243 | New | +$6.55M |
|
14
Eagle Materials
EXP
$7.49B
| $5.42M | 1.61% | 26,721 +16,161 | +153% | +$3.28M |
|
15
Napco Security Technologies
NSSC
$1.36B
| $4.97M | 1.47% | +145,079 | New | +$4.97M |
|
|
AGS
16
DELISTED
PlayAGS
AGS
| $4.86M | 1.44% | 575,920 -10,431 | -2% | -$87.9K |
|
17
EXL Service
EXLS
$7.07B
| $4.7M | 1.4% | +152,381 | New | +$4.7M |
|
18
Carpenter Technology
CRS
$12B
| $4.17M | 1.24% | 58,889 -45,228 | -43% | -$3.2M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $3.98M | 1.18% | +30,139 | New | +$3.98M |
|
20
Maximus
MMS
$4.95B
| $3.95M | 1.17% | 47,074 -32,612 | -41% | -$2.73M |
|
21
Astec Industries
ASTE
$1.06B
| $3.88M | 1.15% | +104,405 | New | +$3.88M |
|
22
Alphatec Holdings
ATEC
$2.35B
| $3.64M | 1.08% | +240,638 | New | +$3.64M |
|
23
RadNet
RDNT
$5.52B
| $2.97M | 0.88% | 85,425 +67,974 | +390% | +$2.36M |
|
|
PETQ
24
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.71M | 0.81% | 137,381 -339,173 | -71% | -$6.7M |
|
25
Transocean
RIG
$2.86B
| $2.4M | 0.71% | 378,331 | – | – |
|