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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
+9.96%
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
$343M
AUM Growth
-$39.4M
Cap. Flow
-$57.7M
Cap. Flow %
-16.8%
Top 10 Hldgs %
34.34%
Holding
95
New
44
Increased
5
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
HW
Headwaters Inc
HW
+$13.1M
2
BEAV
B/E Aerospace Inc
BEAV
+$13M
3
SMCI icon
Super Micro Computer
SMCI
+$12.2M
4
GEO icon
The GEO Group
GEO
+$11.2M
5
KFY icon
Korn Ferry
KFY
+$10.9M

Top Sells

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$21.5M
2
CCOI icon
Cogent Communications
CCOI
+$19.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$15.6M
4
VSAT icon
Viasat
VSAT
+$14.9M
5
SKX
Skechers
SKX
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 36.54%
2 Technology 26.93%
3 Consumer Discretionary 17.13%
4 Communication Services 5.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
26
DELISTED
Actua Corp
ACTA
$6.29M 1.83%
406,005
-162,331
-29% -$2.61M
CGI
27
DELISTED
Celadon Group Inc
CGI
$5.97M 1.74%
+219,399
New +$5.45M
PLAY icon
28
Dave & Buster's
PLAY
$357M
$5.62M 1.64%
+184,423
New +$5.51M
SLH
29
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.14M 1.5%
+99,488
New +$5.25M
RNG icon
30
RingCentral
RNG
$4.83B
$5.12M 1.49%
333,749
-400,956
-55% -$6.04M
CAB
31
DELISTED
Cabela's Inc
CAB
$4.71M 1.37%
+84,098
New +$4.65M
VECO icon
32
Veeco
VECO
$2.62B
$4.4M 1.28%
+144,161
New +$4.51M
KNL
33
DELISTED
Knoll, Inc.
KNL
$4.32M 1.26%
184,471
+49,140
+36% +$1.02M
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
$4.24M 1.24%
+88,884
New +$4.4M
MRTN icon
35
Marten Transport
MRTN
$1.22B
$4.16M 1.21%
+448,388
New +$3.96M
UFPI icon
36
UFP Industries
UFPI
$4.95B
$3.87M 1.13%
+209,241
New +$3.64M
NSP icon
37
Insperity
NSP
$2.03B
$3.86M 1.13%
+147,786
New +$3.44M
ODFL icon
38
Old Dominion Freight Line
ODFL
$46.3B
$3.33M 0.97%
+129,405
New +$3.27M
MPWR icon
39
Monolithic Power Systems
MPWR
$61.4B
$3.22M 0.94%
61,137
-238,813
-80% -$12M
ADEA icon
40
Adeia
ADEA
$2.55B
$3.12M 0.91%
+292,330
New +$2.99M
CVCO icon
41
Cavco Industries
CVCO
$4.36B
$2.92M 0.85%
+38,912
New +$2.88M
HZO icon
42
MarineMax
HZO
$748M
$2.83M 0.82%
106,882
-92,165
-46% -$2.25M
MLR icon
43
Miller Industries
MLR
$577M
$2.73M 0.8%
+111,566
New +$2.4M
MINI
44
DELISTED
Mobile Mini Inc
MINI
$2.63M 0.77%
+61,724
New +$2.46M
ISIL
45
DELISTED
Intersil Corp
ISIL
$2.54M 0.74%
+177,488
New +$2.64M
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.29M 0.67%
+276,517
New +$2.22M
IBP icon
47
Installed Building Products
IBP
$6.21B
$2.24M 0.65%
103,107
+15,863
+18% +$300K
WSO icon
48
Watsco Inc
WSO
$13.2B
$2.2M 0.64%
+17,532
New +$2.01M
NFX
49
DELISTED
Newfield Exploration
NFX
$2.09M 0.61%
+59,505
New +$1.8M
UFI icon
50
UNIFI
UFI
$114M
$1.97M 0.57%
+54,603
New +$1.78M
1
2
3 4

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JFGLC
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SG Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, SG Capital Management held 95 positions worth $343M, down 10% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Capital Management withdrew a net $57.7M in Q1 2015, closing 34 positions and reducing 12 holdings. Its most notable exit was Cogent Communications, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Headwaters Inc worth $15.2M.

  • SG Capital Management's largest Q1 2015 buy was Headwaters Inc: 831,464 shares worth $15.2M.
  • SG Capital Management added most to Quanta Services in Q1 2015, an estimated $1.6M increase.
  • SG Capital Management's biggest Q1 2015 reduction was Adtran, cutting an estimated $21.5M.
  • SG Capital Management fully exited Cogent Communications in Q1 2015, selling an estimated $19.6M.
  • SG Capital Management's ten largest holdings make up 34% of its $343M portfolio in Q1 2015.
  • SG Capital Management opened 44 new positions and closed 34 in Q1 2015.
  • SG Capital Management's portfolio value fell 10% quarter-over-quarter to $343M.

Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.