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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
+13.84%
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
$383M
AUM Growth
+$75.8M
Cap. Flow
+$47.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
42.34%
Holding
93
New
34
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$28.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.9M
3
CCOI icon
Cogent Communications
CCOI
+$14.3M
4
SKX
Skechers
SKX
+$14.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$13.5M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$15.8M
2
HIMX
Himax Technologies
HIMX
+$11.7M
3
VYX icon
NCR Voyix
VYX
+$11M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 27.81%
3 Industrials 16.71%
4 Materials 6.33%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$31.7B
$7.89M 2.06%
+87,334
New +$7.16M
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.29M 1.91%
+852,008
New +$6.17M
GATX icon
28
GATX Corp
GATX
$6.6B
$7.05M 1.84%
+122,492
New +$7.29M
BOBE
29
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.02M 1.57%
+117,592
New +$5.91M
PMCS
30
DELISTED
P M C SIERRA INC
PMCS
$5.93M 1.55%
+647,766
New +$5.13M
ARC
31
DELISTED
ARC Document Solutions, Inc.
ARC
$4.4M 1.15%
+430,333
New +$4.14M
CTRN icon
32
Citi Trends
CTRN
$559M
$4.05M 1.06%
160,315
-4,852
-3% -$111K
HZO icon
33
MarineMax
HZO
$782M
$3.99M 1.04%
199,047
+72,236
+57% +$1.32M
CCRN
34
DELISTED
Cross Country Healthcare
CCRN
$3.59M 0.94%
+287,880
New +$2.94M
KNL
35
DELISTED
Knoll, Inc.
KNL
$2.87M 0.75%
+135,331
New +$2.58M
SHOE
36
Shoe Station Group
SHOE
$431M
$2.42M 0.63%
+188,586
New +$1.94M
INN
37
Summit Hotel Properties
INN
$743M
$2.36M 0.62%
189,491
+43,510
+30% +$505K
GCO icon
38
Genesco
GCO
$432M
$2.26M 0.59%
+29,542
New +$2.24M
PGEM
39
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.08M 0.54%
+148,434
New +$1.76M
SGI
40
DELISTED
Silicon Graphics Intl.
SGI
$1.77M 0.46%
155,532
-13,553
-8% -$129K
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.76M 0.46%
+70,332
New +$1.94M
CPSS icon
42
Consumer Portfolio Services
CPSS
$207M
$1.7M 0.44%
+231,358
New +$1.65M
DMRC icon
43
Digimarc Corp
DMRC
$145M
$1.63M 0.43%
+59,982
New +$1.61M
IBP icon
44
Installed Building Products
IBP
$6.47B
$1.55M 0.41%
+87,244
New +$1.4M
RLOG
45
DELISTED
Rand Logistics, Inc.
RLOG
$1.5M 0.39%
380,674
-139,009
-27% -$668K
EXTR icon
46
Extreme Networks
EXTR
$3.92B
$1.06M 0.28%
300,000
-2,576,340
-90% -$9.41M
TISI icon
47
Team
TISI
$80.6M
$1.05M 0.27%
+2,598
New +$1.04M
NCI
48
DELISTED
Navigant Consulting, Inc.
NCI
$826K 0.22%
53,762
-49,606
-48% -$720K
IMBI
49
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$698K 0.18%
+10,598
New +$662K
RVSB icon
50
Riverview Bancorp
RVSB
$109M
$245K 0.06%
54,675
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SG Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SG Capital Management held 93 positions worth $383M, up 25% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management deployed $47.9M of net new capital in Q4 2014, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was Adtran: 1,375,513 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $9.41M trimmed.

  • SG Capital Management's largest Q4 2014 buy was Adtran: 1,375,513 shares worth $30M.
  • SG Capital Management added most to Cogent Communications in Q4 2014, an estimated $14.3M increase.
  • SG Capital Management's biggest Q4 2014 reduction was Extreme Networks, cutting an estimated $9.41M.
  • SG Capital Management fully exited Mobile Mini Inc in Q4 2014, selling an estimated $15.8M.
  • SG Capital Management's ten largest holdings make up 42% of its $383M portfolio in Q4 2014.
  • SG Capital Management opened 34 new positions and closed 42 in Q4 2014.
  • SG Capital Management's portfolio value rose 25% quarter-over-quarter to $383M.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.