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SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+49.98%
3 Year Est. Return
+187.3%
5 Year Est. Return
+386.34%
10 Year Est. Return
+3,753.9%
AUM
$230M
AUM Growth
-$937K
Cap. Flow
-$11.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
47.15%
Holding
71
New
30
Increased
5
Reduced
3
Closed
33

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$14.1M
2
VIAV icon
Viavi Solutions
VIAV
+$12M
3
SGI
Somnigroup International
SGI
+$11M
4
UFPI icon
UFP Industries
UFPI
+$8.51M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.17M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$9.81M
2
CY
Cypress Semiconductor
CY
+$8.42M
3
FLY
Fly Leasing Limited
FLY
+$8.33M
4
MU icon
Micron Technology
MU
+$7.76M
5
AMWD
American Woodmark
AMWD
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 30.62%
2 Technology 21.34%
3 Consumer Discretionary 17.11%
4 Materials 6.73%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
26
DELISTED
InnerWorkings, Inc.
INWK
$3.81M 1.66%
+388,049
New +$4.25M
KFY icon
27
Korn Ferry
KFY
$4.34B
$3.31M 1.44%
154,468
-288,077
-65% -$5.7M
CONN
28
DELISTED
Conn's Inc.
CONN
$3.17M 1.38%
63,418
+7,449
+13% +$441K
RMBS icon
29
Rambus
RMBS
$9.24B
$2.97M 1.29%
+316,385
New +$2.9M
SLAB icon
30
Silicon Laboratories
SLAB
$7.16B
$2.93M 1.27%
+68,543
New +$2.83M
GEOS icon
31
Geospace Technologies
GEOS
$85.5M
$2.92M 1.27%
+34,654
New +$2.58M
ATML
32
DELISTED
ATMEL CORP
ATML
$2.84M 1.23%
+381,491
New +$2.9M
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$463M
$2.23M 0.97%
+54,324
New +$2.19M
SMCI icon
34
Super Micro Computer
SMCI
$17.5B
$1.83M 0.8%
+1,353,850
New +$1.71M
ACO
35
DELISTED
AMCOL International Corp
ACO
$1.79M 0.78%
+54,849
New +$1.87M
BLDR icon
36
Builders FirstSource
BLDR
$7.68B
$1.37M 0.6%
+233,326
New +$1.39M
HLSS
37
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$982K 0.43%
44,612
-314,765
-88% -$7.46M
USCR
38
DELISTED
U S Concrete, Inc.
USCR
$826K 0.36%
+41,189
New +$756K
ADTN icon
39
Adtran
ADTN
$687M
– –
-270,594
Closed -$6.66M
AMWD
40
DELISTED
American Woodmark
AMWD
– –
-222,881
Closed -$7.73M
DY icon
41
Dycom Industries
DY
$11.5B
– –
-275,716
Closed -$6.38M
ENTG icon
42
Entegris
ENTG
$17.1B
– –
-539,424
Closed -$5.06M
FFIV icon
43
F5
FFIV
$22.5B
– –
-100,155
Closed -$6.89M
GLDD
44
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-865,698
Closed -$6.77M
IPGP icon
45
IPG Photonics
IPGP
$3.47B
– –
-95,898
Closed -$5.82M
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-294,428
Closed -$1.91M
LEN icon
47
Lennar Class A
LEN
$20.9B
– –
-206,454
Closed -$7.08M
LNW
48
DELISTED
Light & Wonder
LNW
– –
-501,556
Closed -$5.64M
MMSI icon
49
Merit Medical Systems
MMSI
$4.76B
– –
-26,480
Closed -$295K
MSA icon
50
Mine Safety
MSA
$6.86B
– –
-139,885
Closed -$6.51M
1
2
3

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BFO
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CP
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JFGLC
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RG
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AAM
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TP
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NSGL
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SG Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SG Capital Management held 71 positions worth $230M, down 0.41% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SG Capital Management withdrew a net $11.9M in Q3 2013, closing 33 positions and reducing 3 holdings. Its most notable exit was Integrated Device Technology I, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Clean Harbors worth $14.8M.

  • SG Capital Management's largest Q3 2013 buy was Clean Harbors: 251,985 shares worth $14.8M.
  • SG Capital Management added most to MICROS SYSTEMS INC in Q3 2013, an estimated $4.81M increase.
  • SG Capital Management's biggest Q3 2013 reduction was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), cutting an estimated $7.46M.
  • SG Capital Management fully exited Integrated Device Technology I in Q3 2013, selling an estimated $9.81M.
  • SG Capital Management's ten largest holdings make up 47% of its $230M portfolio in Q3 2013.
  • SG Capital Management opened 30 new positions and closed 33 in Q3 2013.
  • SG Capital Management's portfolio value fell 0.41% quarter-over-quarter to $230M.

Based on SG Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.