SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
-2.54%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$995M
AUM Growth
+$995M
(+9.4%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
71
New
19
Increased
13
Reduced
19
Closed
20
Top Buys
| 1 |
Fabrinet
FN
|
$52.3M |
| 2 |
MSC Industrial Direct
MSM
|
$49.2M |
| 3 |
OSI Systems
OSIS
|
$43.9M |
| 4 |
Dycom Industries
DY
|
$42.3M |
| 5 |
Celestica
CLS
|
$26.2M |
Top Sells
| 1 |
Bruker
BRKR
|
$80.8M |
| 2 |
WNS Holdings
WNS
|
$42.4M |
| 3 |
Teradyne
TER
|
$35.3M |
| 4 |
Maximus
MMS
|
$30.3M |
| 5 |
Keysight
KEYS
|
$19.5M |
Sector Composition
| 1 | Industrials | 34.89% |
| 2 | Technology | 30.07% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $67.5M | 6.21% | 856,227 +332,957 | +64% | +$26.2M |
|
2
John Wiley & Sons Class A
WLY
$2.16B
| $62.3M | 5.73% | 1,397,338 +449,977 | +47% | +$20.1M |
|
3
Adtalem Global Education
ATGE
$4.71B
| $54.3M | 5% | 539,992 -184,073 | -25% | -$18.5M |
|
|
4
Fabrinet
FN
$11.8B
| $52.3M | 4.81% | +264,625 | New | +$52.3M |
|
|
5
WNS Holdings
WNS
$3.24B
| $50.8M | 4.68% | 826,706 -690,093 | -45% | -$42.4M |
|
|
6
MSC Industrial Direct
MSM
$5.02B
| $49.2M | 4.53% | +633,586 | New | +$49.2M |
|
7
MasTec
MTZ
$14.3B
| $47M | 4.33% | 403,017 +203,786 | +102% | +$23.8M |
|
8
Haemonetics
HAE
$2.63B
| $45.7M | 4.21% | 719,432 -159,372 | -18% | -$10.1M |
|
9
Mueller Industries
MLI
$10.6B
| $44.8M | 4.12% | 588,373 +151,069 | +35% | +$11.5M |
|
|
10
OSI Systems
OSIS
$3.87B
| $43.9M | 4.04% | +225,986 | New | +$43.9M |
|
|
11
Dycom Industries
DY
$7.31B
| $42.3M | 3.89% | +277,391 | New | +$42.3M |
|
12
Mueller Water Products
MWA
$4.12B
| $30.8M | 2.83% | 1,211,295 +909,103 | +301% | +$23.1M |
|
13
Champion Homes, Inc.
SKY
$4.26B
| $29.2M | 2.68% | 308,055 -32,457 | -10% | -$3.08M |
|
14
Casella Waste Systems
CWST
$6.26B
| $25.6M | 2.35% | 229,322 -24,975 | -10% | -$2.78M |
|
15
Camping World
CWH
$1.1B
| $24.3M | 2.24% | 1,504,663 +568,601 | +61% | +$9.19M |
|
16
Armstrong World Industries
AWI
$8.47B
| $22.3M | 2.06% | +158,626 | New | +$22.3M |
|
17
Corning
GLW
$57.4B
| $18.8M | 1.73% | 411,064 -44,667 | -10% | -$2.04M |
|
18
Alamo Group
ALG
$2.56B
| $18M | 1.66% | 100,979 +9,692 | +11% | +$1.73M |
|
19
HNI Corp
HNI
$2.06B
| $17.8M | 1.64% | 402,123 +352,123 | +704% | +$15.6M |
|
20
Monro
MNRO
$497M
| $17.7M | 1.63% | +1,221,282 | New | +$17.7M |
|
21
APi Group
APG
$14.8B
| $17M | 1.56% | +474,535 | New | +$17M |
|
22
Cavco Industries
CVCO
$4.2B
| $16.5M | 1.51% | 31,667 -15,048 | -32% | -$7.82M |
|
23
Cogent Communications
CCOI
$1.88B
| $15.7M | 1.44% | 255,616 +53,700 | +27% | +$3.29M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $14.7M | 1.35% | +160,125 | New | +$14.7M |
|
25
Commault Systems
CVLT
$8.3B
| $14.2M | 1.3% | +89,850 | New | +$14.2M |
|