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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
-0.48%
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
$306M
AUM Growth
+$122M
Cap. Flow
+$117M
Cap. Flow %
38.1%
Top 10 Hldgs %
48.41%
Holding
67
New
31
Increased
9
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$22.5M
2
VIAV icon
Viavi Solutions
VIAV
+$17.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$16M
4
NX icon
Quanex
NX
+$15.9M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$15.5M
2
ATML
ATMEL CORP
ATML
+$11.6M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$10.3M
4
XLNX
Xilinx Inc
XLNX
+$9.37M
5
MNRO icon
Monro
MNRO
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Industrials 33.35%
3 Consumer Discretionary 15.6%
4 Communication Services 2.85%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
26
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.96M 1.62%
409,845
+249,527
+156% +$3.16M
FCN icon
27
FTI Consulting
FCN
$5.14B
$4.79M 1.56%
+143,622
New +$5.04M
SYKE
28
DELISTED
SYKES Enterprises Inc
SYKE
$4.77M 1.56%
240,160
-181,701
-43% -$3.71M
RNDY
29
DELISTED
ROUNDYS INC COM STK
RNDY
$3.13M 1.02%
+454,955
New +$3.41M
AMCC
30
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3M 0.98%
+302,800
New +$3.26M
TREE icon
31
LendingTree
TREE
$551M
$2.32M 0.76%
74,868
+35,221
+89% +$1.15M
BAGL
32
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.56M 0.51%
+94,794
New +$1.49M
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.54M 0.5%
75,852
+27,987
+58% +$536K
NCFT
34
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$1.54M 0.5%
+90,784
New +$1.57M
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
$1.51M 0.49%
94,125
-1,757
-2% -$23.7K
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 0.46%
+95,082
New +$1.28M
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
$1.13M 0.37%
+69,054
New +$1.03M
RLOG
38
DELISTED
Rand Logistics, Inc.
RLOG
$1M 0.33%
145,313
+121,580
+512% +$802K
CYNO
39
DELISTED
Cynosure, Inc. Class A
CYNO
$805K 0.26%
27,474
-547,134
-95% -$15.5M
EMMS
40
DELISTED
Emmis Communications Corp
EMMS
$787K 0.26%
+65,394
New +$774K
MXWL
41
DELISTED
Maxwell Technologies Inc
MXWL
$712K 0.23%
+55,132
New +$562K
MLKN icon
42
MillerKnoll
MLKN
$1.56B
$545K 0.18%
+16,969
New +$488K
KNL
43
DELISTED
Knoll, Inc.
KNL
$399K 0.13%
+21,921
New +$361K
FNHC
44
DELISTED
FedNat Holding Company Common Stock
FNHC
$251K 0.08%
+13,685
New +$196K
BALL icon
45
Ball Corp
BALL
$17.5B
– –
-71,878
Closed -$1.86M
CRAI icon
46
CRA International
CRAI
$1.23B
– –
-38,720
Closed -$767K
ENS icon
47
EnerSys
ENS
$6.43B
– –
-96,111
Closed -$6.74M
FLS icon
48
Flowserve
FLS
$8.94B
– –
-100,014
Closed -$7.88M
MEI icon
49
Methode Electronics
MEI
$458M
– –
-11,946
Closed -$408K
MNRO icon
50
Monro
MNRO
$414M
– –
-162,846
Closed -$9.18M
1
2
3

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NSGL
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SG Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SG Capital Management held 67 positions worth $306M, up 66% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management deployed $117M of net new capital in Q1 2014, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was Extreme Networks: 3,539,317 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $15.5M trimmed.

  • SG Capital Management's largest Q1 2014 buy was Extreme Networks: 3,539,317 shares worth $20.5M.
  • SG Capital Management added most to Forward Air in Q1 2014, an estimated $5.72M increase.
  • SG Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $15.5M.
  • SG Capital Management fully exited ATMEL CORP in Q1 2014, selling an estimated $11.6M.
  • SG Capital Management's ten largest holdings make up 48% of its $306M portfolio in Q1 2014.
  • SG Capital Management opened 31 new positions and closed 23 in Q1 2014.
  • SG Capital Management's portfolio value rose 66% quarter-over-quarter to $306M.

Based on SG Capital Management's 13F filing for Q1 2014, filed 15 May 2014.