We are live on
!
Find out more
SCM
SG Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
49.98%
This Fund
S&P 500
This Quarter
Est. Return
+1%
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
$362M
AUM Growth
+$55.9M
(+18%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
84
New
40
Increased
10
Reduced
8
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XCRA
Xcerra Corporation
XCRA
|
+$13.8M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$13M |
| 3 |
IRBT
iRobot
IRBT
|
+$12.4M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
+$12.2M |
| 5 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$18.6M |
| 2 |
Quanex
NX
|
+$16.7M |
| 3 |
Euronet Worldwide
EEFT
|
+$16.1M |
| 4 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$15.7M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Industrials | 26.99% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 4.18% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
26
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.46M | 1.78% |
+673,181
| New | +$5.98M |
|
27
NCR Voyix
VYX
$1.06B
| $6.39M | 1.76% |
+296,825
| New | +$6M |
|
|
MRC
28
DELISTED
MRC Global
MRC
| $6.29M | 1.74% |
+222,323
| New | +$6.32M |
|
|
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
| $6.17M | 1.7% |
+418,801
| New | +$6.06M |
|
30
Kratos Defense & Security Solutions
KTOS
$8.88B
| $6.11M | 1.69% |
+782,631
| New | +$6.07M |
|
|
FEIC
31
DELISTED
FEI COMPANY
FEIC
| $5.57M | 1.54% |
+61,385
| New | +$5.41M |
|
|
FCS
32
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.04M | 1.39% |
+323,118
| New | +$4.56M |
|
|
TUES
33
DELISTED
Tuesday Morning Corp
TUES
| $4.96M | 1.37% |
+278,057
| New | +$4.34M |
|
34
Skyworks Solutions
SWKS
$9.06B
| $4.95M | 1.37% |
+105,397
| New | +$4.44M |
|
35
Marten Transport
MRTN
$1.33B
| $4.77M | 1.32% |
+533,768
| New | +$4.87M |
|
|
RUTH
36
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.6M | 1.27% |
372,816
-37,029
| -9% | -$455K |
|
|
BYI
37
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.57M | 1.26% |
69,506
-64,439
| -48% | -$4.02M |
|
38
Archer Daniels Midland
ADM
$41.4B
| $4.54M | 1.25% |
+103,002
| New | +$4.55M |
|
39
Rogers Corp
ROG
$2.33B
| $4.36M | 1.2% |
+65,696
| New | +$4.06M |
|
40
Harmonic Inc
HLIT
$1.21B
| $4.36M | 1.2% |
+584,094
| New | +$4.2M |
|
41
ArcBest
ARCB
$3.44B
| $4.34M | 1.2% |
+99,799
| New | +$4.04M |
|
42
Penske Automotive Group
PAG
$14.3B
| $4.28M | 1.18% |
+86,478
| New | +$3.95M |
|
43
Clean Harbors
CLH
$16.1B
| $3.59M | 0.99% |
55,925
-154,219
| -73% | -$9.17M |
|
|
RNDY
44
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.55M | 0.7% |
462,433
+7,478
| +2% | +$43.9K |
|
|
FINL
45
DELISTED
Finish Line
FINL
| $2.55M | 0.7% |
+85,602
| New | +$2.43M |
|
|
46
CALL
NCR Voyix
VYX
$1.06B
| $1.75M | 0.48% |
+81,500
| New | +$1.65M |
|
|
DBD
47
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.61M | 0.44% |
+40,000
| New | +$1.53M |
|
|
PERY
48
DELISTED
Perry Ellis International Inc
PERY
| $1.07M | 0.3% |
+61,577
| New | +$973K |
|
|
RLOG
49
DELISTED
Rand Logistics, Inc.
RLOG
| $972K | 0.27% |
161,994
+16,681
| +11% | +$104K |
|
50
Cavco Industries
CVCO
$4.39B
| $858K | 0.24% |
+10,056
| New | +$783K |
|
Similar funds
FMI
BFO
CP
JFGLC
RG
AAM
TP
NSGL
SG Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, SG Capital Management held 84 positions worth $362M, up 18% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SG Capital Management deployed $54.2M of net new capital in Q2 2014, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Xcerra Corporation: 1,503,742 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Clean Harbors, an estimated $9.17M trimmed.
- SG Capital Management's largest Q2 2014 buy was Xcerra Corporation: 1,503,742 shares worth $13.7M.
- SG Capital Management added most to Cynosure, Inc. Class A in Q2 2014, an estimated $13M increase.
- SG Capital Management's biggest Q2 2014 reduction was Clean Harbors, cutting an estimated $9.17M.
- SG Capital Management fully exited Viavi Solutions in Q2 2014, selling an estimated $18.6M.
- SG Capital Management's ten largest holdings make up 34% of its $362M portfolio in Q2 2014.
- SG Capital Management opened 40 new positions and closed 26 in Q2 2014.
- SG Capital Management's portfolio value rose 18% quarter-over-quarter to $362M.
Based on SG Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.