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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
-11.23%
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
$452M
AUM Growth
+$53.6M
Cap. Flow
+$97M
Cap. Flow %
21.45%
Top 10 Hldgs %
45.25%
Holding
92
New
31
Increased
14
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$24.6M
2
AIRM
Air Methods Corp
AIRM
+$22.9M
3
MINI
Mobile Mini Inc
MINI
+$22M
4
BYD icon
Boyd Gaming
BYD
+$21.6M
5
RENT
RENTRAK CORP
RENT
+$18M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$17.1M
2
OPLN
Openlane
OPLN
+$13.4M
3
MOS icon
The Mosaic Company
MOS
+$13.2M
4
HI
Hillenbrand
HI
+$12.6M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Technology 24.31%
3 Industrials 16.47%
4 Communication Services 7.78%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$4.55B
$8.42M 1.86%
397,174
-449,957
-53% -$9.14M
ACIW icon
27
ACI Worldwide
ACIW
$6.12B
$7.18M 1.59%
+340,084
New +$7.66M
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$6.34B
$6.91M 1.53%
+642,767
New +$7.17M
ACLS icon
29
Axcelis
ACLS
$3.44B
$6.91M 1.53%
+647,107
New +$7.88M
UFPI icon
30
UFP Industries
UFPI
$4.95B
$6.15M 1.36%
319,848
+135,780
+74% +$2.7M
MTZ icon
31
MasTec
MTZ
$22.7B
$5.26M 1.16%
+332,257
New +$5.79M
LYTS icon
32
LSI Industries
LYTS
$834M
$5.25M 1.16%
622,459
+512,143
+464% +$4.81M
SCOR icon
33
Comscore
SCOR
$113M
$4.99M 1.1%
+5,402
New +$5.85M
NX icon
34
Quanex
NX
$825M
$4.76M 1.05%
262,176
+98,441
+60% +$1.93M
BNED icon
35
Barnes & Noble Education
BNED
$435M
$3.98M 0.88%
+3,133
New +$4.06M
MRCY icon
36
Mercury Systems
MRCY
$5.41B
$3.14M 0.7%
+197,601
New +$2.99M
KLAC icon
37
KLA
KLAC
$222B
$3.07M 0.68%
+614,790
New +$3.16M
AEO icon
38
American Eagle Outfitters
AEO
$2.94B
$2.92M 0.65%
+187,017
New +$3.2M
CARB
39
DELISTED
Carbonite Inc
CARB
$2.64M 0.58%
+236,970
New +$2.72M
JAKK icon
40
Jakks Pacific
JAKK
$303M
$2.3M 0.51%
+26,995
New +$2.54M
CZR icon
41
Caesars Entertainment
CZR
$6.06B
$2.23M 0.49%
247,781
-50,325
-17% -$453K
ALCO icon
42
Alico
ALCO
$280M
$2.21M 0.49%
54,497
+12,826
+31% +$557K
PN
43
DELISTED
Patriot National, Inc.
PN
$1.53M 0.34%
96,713
-166,335
-63% -$2.8M
DXYN
44
DELISTED
Dixie Group Inc
DXYN
$1.4M 0.31%
+167,845
New +$1.73M
CJES
45
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.04M 0.23%
+294,351
New +$2.15M
AGX icon
46
Argan
AGX
$6.9B
$893K 0.2%
+25,754
New +$991K
SIGM
47
DELISTED
Sigma Designs Inc
SIGM
$738K 0.16%
107,093
-466,634
-81% -$4.51M
SANW
48
DELISTED
S&W Seed Co
SANW
$598K 0.13%
6,843
+4,560
+200% +$402K
CVO
49
DELISTED
Cenevo, Inc.
CVO
$382K 0.08%
+25,385
New +$359K
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$273K 0.06%
+36,215
New +$232K
1
2
3 4

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SG Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SG Capital Management held 92 positions worth $452M, up 13% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SG Capital Management deployed $97M of net new capital in Q3 2015, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was Mantech International Corp: 873,316 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RPM International, an estimated $9.17M trimmed.

  • SG Capital Management's largest Q3 2015 buy was Mantech International Corp: 873,316 shares worth $22.4M.
  • SG Capital Management added most to Air Methods Corp in Q3 2015, an estimated $22.9M increase.
  • SG Capital Management's biggest Q3 2015 reduction was RPM International, cutting an estimated $9.17M.
  • SG Capital Management fully exited Finish Line in Q3 2015, selling an estimated $17.1M.
  • SG Capital Management's ten largest holdings make up 45% of its $452M portfolio in Q3 2015.
  • SG Capital Management opened 31 new positions and closed 36 in Q3 2015.
  • SG Capital Management's portfolio value rose 13% quarter-over-quarter to $452M.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.