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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
+13.98%
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
$185M
AUM Growth
-$45.3M
(-20%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
65
New
27
Increased
4
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTEK
Ultratech Inc.
UTEK
|
+$10.7M |
| 2 |
Ryder
R
|
+$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.17M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$8.09M |
| 5 |
Monro
MNRO
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$12.2M |
| 2 |
SGI
Somnigroup International
SGI
|
+$11.6M |
| 3 |
Global Payments
GPN
|
+$10.5M |
| 4 |
Extreme Networks
EXTR
|
+$9.12M |
| 5 |
UFP Industries
UFPI
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.89% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Materials | 1.39% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$561M
| $1.3M | 0.71% |
+39,647
| New | +$1.19M |
|
|
XCRA
27
DELISTED
Xcerra Corporation
XCRA
| $1.25M | 0.68% |
+156,089
| New | +$1.06M |
|
|
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | 0.67% |
+95,882
| New | +$1.23M |
|
|
UCTT
29
Ultra Clean Holdings
UCTT
$3.17B
| $934K | 0.51% |
+93,072
| New | +$838K |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $872K | 0.47% |
+47,865
| New | +$772K |
|
31
CRA International
CRAI
$1.23B
| $767K | 0.42% |
+38,720
| New | +$733K |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $478K | 0.26% |
21,133
-20,056
| -49% | -$437K |
|
|
RRTS
33
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $443K | 0.24% |
+657
| New | +$435K |
|
34
Methode Electronics
MEI
$472M
| $408K | 0.22% |
+11,946
| New | +$346K |
|
|
PGTI
35
DELISTED
PGT, Inc.
PGTI
| $159K | 0.09% |
+15,687
| New | +$155K |
|
|
RLOG
36
DELISTED
Rand Logistics, Inc.
RLOG
| $137K | 0.07% |
+23,733
| New | +$125K |
|
37
Asbury Automotive
ABG
$4.7B
| – | – |
-107,823
| Closed | -$5.74M |
|
38
Apogee Enterprises
APOG
$849M
| – | – |
-282,358
| Closed | -$8.37M |
|
39
Brunswick
BC
$5.2B
| – | – |
-183,273
| Closed | -$7.31M |
|
40
Builders FirstSource
BLDR
$7.43B
| – | – |
-233,326
| Closed | -$1.37M |
|
41
Coherent
COHR
$43.6B
| – | – |
-345,587
| Closed | -$6.5M |
|
42
Donaldson
DCI
$10.7B
| – | – |
-134,784
| Closed | -$5.14M |
|
43
Deckers Outdoor
DECK
$14.1B
| – | – |
-448,704
| Closed | -$4.93M |
|
44
Enerpac Tool Group
EPAC
$1.84B
| – | – |
-108,811
| Closed | -$4.23M |
|
45
Expeditors International
EXPD
$22.2B
| – | – |
-95,265
| Closed | -$4.2M |
|
|
46
Extreme Networks
EXTR
$3.84B
| – | – |
-1,747,651
| Closed | -$9.12M |
|
47
Geospace Technologies
GEOS
$83M
| – | – |
-34,654
| Closed | -$2.92M |
|
|
48
Global Payments
GPN
$24B
| – | – |
-409,994
| Closed | -$10.5M |
|
|
OPLN
49
Openlane
OPLN
$4.32B
| – | – |
-615,750
| Closed | -$6.58M |
|
50
Korn Ferry
KFY
$4.32B
| – | – |
-154,468
| Closed | -$3.31M |
|
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SG Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SG Capital Management held 65 positions worth $185M, down 20% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
SG Capital Management withdrew a net $62.7M in Q4 2013, closing 29 positions and reducing 5 holdings. Its most notable exit was Viavi Solutions, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SG Capital Management opened a new position in Ultratech Inc. worth $11.7M.
- SG Capital Management's largest Q4 2013 buy was Ultratech Inc.: 403,075 shares worth $11.7M.
- SG Capital Management added most to ATMEL CORP in Q4 2013, an estimated $8.09M increase.
- SG Capital Management's biggest Q4 2013 reduction was SYKES Enterprises Inc, cutting an estimated $3.7M.
- SG Capital Management fully exited Viavi Solutions in Q4 2013, selling an estimated $12.2M.
- SG Capital Management's ten largest holdings make up 59% of its $185M portfolio in Q4 2013.
- SG Capital Management opened 27 new positions and closed 29 in Q4 2013.
- SG Capital Management's portfolio value fell 20% quarter-over-quarter to $185M.
Based on SG Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.