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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
+0.09%
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
$307M
AUM Growth
-$55.3M
Cap. Flow
-$51.2M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.92%
Holding
96
New
38
Increased
9
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$22M
2
MINI
Mobile Mini Inc
MINI
+$18.6M
3
QLGC
QLOGIC CORP
QLGC
+$10M
4
PII icon
Polaris
PII
+$9.39M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.39M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$12.6M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.5M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$12.2M
4
FWRD icon
Forward Air
FWRD
+$12M
5
UTEK
Ultratech Inc.
UTEK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Industrials 16.57%
3 Consumer Discretionary 16.17%
4 Consumer Staples 6.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$1.65B
$5.61M 1.83%
+142,883
New +$5.32M
RT
27
DELISTED
Ruby Tuesday Georgia
RT
$4.84M 1.58%
821,395
-405,399
-33% -$2.61M
ABAX
28
DELISTED
Abaxis Inc
ABAX
$4.39M 1.43%
86,667
-153,678
-64% -$7.22M
CCOI icon
29
Cogent Communications
CCOI
$649M
$4.33M 1.41%
128,787
-147,585
-53% -$5.04M
IM
30
DELISTED
Ingram Micro
IM
$4.32M 1.41%
+167,168
New +$4.74M
MTZ icon
31
MasTec
MTZ
$24.7B
$4.26M 1.39%
+139,167
New +$4.14M
PAG icon
32
Penske Automotive Group
PAG
$14.5B
$3.95M 1.29%
97,344
+10,866
+13% +$510K
CTRN icon
33
Citi Trends
CTRN
$559M
$3.65M 1.19%
+165,167
New +$3.59M
XCRA
34
DELISTED
Xcerra Corporation
XCRA
$3.62M 1.18%
369,617
-1,134,125
-75% -$11.2M
RS icon
35
Reliance Steel & Aluminium
RS
$21.2B
$3.19M 1.04%
+46,572
New +$3.31M
RLOG
36
DELISTED
Rand Logistics, Inc.
RLOG
$2.96M 0.96%
519,683
+357,689
+221% +$2.18M
AVGO icon
37
Broadcom
AVGO
$1.81T
$2.87M 0.94%
+330,000
New +$2.58M
RUTH
38
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.67M 0.87%
242,206
-130,610
-35% -$1.49M
ROG icon
39
Rogers Corp
ROG
$2.13B
$2.6M 0.85%
47,496
-18,200
-28% -$1.1M
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$2.54M 0.83%
+97,019
New +$2.5M
FCH
41
DELISTED
Felcor Lodging Trust
FCH
$2.44M 0.79%
260,188
+202,189
+349% +$2.06M
HZO icon
42
MarineMax
HZO
$782M
$2.14M 0.7%
+126,811
New +$2.2M
LCII icon
43
LCI Industries
LCII
$2.62B
$2.1M 0.69%
+49,866
New +$2.26M
INN
44
Summit Hotel Properties
INN
$743M
$1.57M 0.51%
145,981
+107,608
+280% +$1.15M
SGI
45
DELISTED
Silicon Graphics Intl.
SGI
$1.56M 0.51%
+169,085
New +$1.59M
NCI
46
DELISTED
Navigant Consulting, Inc.
NCI
$1.44M 0.47%
+103,368
New +$1.67M
GPN icon
47
Global Payments
GPN
$23.9B
$1.33M 0.43%
37,938
-201,000
-84% -$7.19M
UTEK
48
DELISTED
Ultratech Inc.
UTEK
$1.32M 0.43%
58,207
-488,798
-89% -$11.9M
TPLM
49
DELISTED
Triangle Petroleum Corporation
TPLM
$1.09M 0.35%
+98,945
New +$1.12M
NOG icon
50
Northern Oil and Gas
NOG
$2.16B
$989K 0.32%
+6,952
New +$1.12M
1
2
3 4

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CP
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JFGLC
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RG
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AAM
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SG Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SG Capital Management held 96 positions worth $307M, down 15% from $362M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management withdrew a net $51.2M in Q3 2014, closing 37 positions and reducing 12 holdings. Its most notable exit was Applied Micro Circuits Corporation New, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Viasat worth $21.2M.

  • SG Capital Management's largest Q3 2014 buy was Viasat: 385,340 shares worth $21.2M.
  • SG Capital Management added most to Calavo Growers in Q3 2014, an estimated $7.5M increase.
  • SG Capital Management's biggest Q3 2014 reduction was Ultratech Inc., cutting an estimated $11.9M.
  • SG Capital Management fully exited Applied Micro Circuits Corporation New in Q3 2014, selling an estimated $12.6M.
  • SG Capital Management's ten largest holdings make up 40% of its $307M portfolio in Q3 2014.
  • SG Capital Management opened 38 new positions and closed 37 in Q3 2014.
  • SG Capital Management's portfolio value fell 15% quarter-over-quarter to $307M.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.