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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
+2.13%
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
$399M
AUM Growth
+$55.3M
Cap. Flow
+$52M
Cap. Flow %
13.04%
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$18.6M
2
FINL
Finish Line
FINL
+$15.8M
3
ATR icon
AptarGroup
ATR
+$15.1M
4
SHOO icon
Steven Madden
SHOO
+$13.1M
5
MOS icon
The Mosaic Company
MOS
+$12.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$13.5M
2
GEO icon
The GEO Group
GEO
+$11.5M
3
SMCI icon
Super Micro Computer
SMCI
+$11.1M
4
OXM icon
Oxford Industries
OXM
+$9.87M
5
TSS
Total System Services, Inc.
TSS
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.22%
2 Industrials 19.5%
3 Technology 19.14%
4 Communication Services 8.29%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$11.2B
$8.44M 2.12%
+418,702
New +$9.15M
CLH icon
27
Clean Harbors
CLH
$15.9B
$8.34M 2.09%
+155,157
New +$8.66M
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.86M 1.97%
236,485
-23,005
-9% -$724K
FARO
29
DELISTED
Faro Technologies
FARO
$7.76M 1.95%
+166,262
New +$7.82M
LFUS icon
30
Littelfuse
LFUS
$10.2B
$6.9M 1.73%
+72,707
New +$7.1M
SIGM
31
DELISTED
Sigma Designs Inc
SIGM
$6.84M 1.72%
573,727
-525,822
-48% -$4.82M
KFY icon
32
Korn Ferry
KFY
$4.13B
$6.8M 1.71%
195,627
-162,722
-45% -$5.37M
EXLS icon
33
EXL Service
EXLS
$4.36B
$6.34M 1.59%
+916,665
New +$6.37M
CKEC
34
DELISTED
Carmike Cinemas Inc
CKEC
$5.51M 1.38%
+207,735
New +$6.15M
IBP icon
35
Installed Building Products
IBP
$6.16B
$4.36M 1.09%
178,074
+74,967
+73% +$1.69M
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.22M 1.06%
+137,779
New +$4.46M
PN
37
DELISTED
Patriot National, Inc.
PN
$4.21M 1.06%
+263,048
New +$4.01M
ON icon
38
ON Semiconductor
ON
$34.7B
$4.17M 1.04%
+356,296
New +$4.37M
ENVA icon
39
Enova International
ENVA
$6.27B
$3.79M 0.95%
+202,697
New +$3.94M
NX icon
40
Quanex
NX
$863M
$3.51M 0.88%
+163,735
New +$3.16M
FN icon
41
Fabrinet
FN
$16.9B
$3.48M 0.87%
+185,918
New +$3.51M
UFPI icon
42
UFP Industries
UFPI
$4.98B
$3.19M 0.8%
184,068
-25,173
-12% -$461K
CZR icon
43
Caesars Entertainment
CZR
$6.1B
$2.33M 0.58%
+298,106
New +$2.21M
AMN icon
44
AMN Healthcare
AMN
$1.3B
$2.06M 0.52%
+65,325
New +$1.71M
COHR icon
45
Coherent
COHR
$53.1B
$2.02M 0.51%
+106,320
New +$1.98M
CVCO icon
46
Cavco Industries
CVCO
$4.46B
$1.9M 0.48%
25,209
-13,703
-35% -$982K
ALCO icon
47
Alico
ALCO
$286M
$1.89M 0.47%
+41,671
New +$2.04M
SGI
48
DELISTED
Silicon Graphics Intl.
SGI
$1.39M 0.35%
214,079
+76,660
+56% +$590K
CCOI icon
49
Cogent Communications
CCOI
$612M
$1.1M 0.28%
+32,556
New +$1.09M
LYTS icon
50
LSI Industries
LYTS
$854M
$1.03M 0.26%
+110,316
New +$1M
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, SG Capital Management held 102 positions worth $399M, up 16% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG Capital Management deployed $52M of net new capital in Q2 2015, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was Abercrombie & Fitch: 847,131 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Calavo Growers, an estimated $8.03M trimmed.

  • SG Capital Management's largest Q2 2015 buy was Abercrombie & Fitch: 847,131 shares worth $18.2M.
  • SG Capital Management added most to E.W. Scripps in Q2 2015, an estimated $7.28M increase.
  • SG Capital Management's biggest Q2 2015 reduction was Calavo Growers, cutting an estimated $8.03M.
  • SG Capital Management fully exited B/E Aerospace Inc in Q2 2015, selling an estimated $13.5M.
  • SG Capital Management's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • SG Capital Management opened 41 new positions and closed 41 in Q2 2015.
  • SG Capital Management's portfolio value rose 16% quarter-over-quarter to $399M.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.