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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
+7.78%
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
$462M
AUM Growth
+$9.99M
Cap. Flow
-$23.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
53.45%
Holding
84
New
28
Increased
14
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$34.4M
2
SCOR icon
Comscore
SCOR
+$25.1M
3
USG
Usg
USG
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.2M
5
MTZ icon
MasTec
MTZ
+$18.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.5M
2
BYD icon
Boyd Gaming
BYD
+$21.2M
3
SHOO icon
Steven Madden
SHOO
+$19.3M
4
MNRO icon
Monro
MNRO
+$17.3M
5
MLKN icon
MillerKnoll
MLKN
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 35.92%
2 Technology 22.48%
3 Consumer Discretionary 15.58%
4 Communication Services 5.3%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
26
DELISTED
Kraton Corporation
KRA
$5.64M 1.22%
+339,715
New +$6.96M
SSP icon
27
E.W. Scripps
SSP
$270M
$5.53M 1.2%
290,981
-300,872
-51% -$6.15M
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.46M 1.18%
+162,344
New +$5.64M
ACLS icon
29
Axcelis
ACLS
$3.44B
$5.39M 1.17%
520,766
-126,341
-20% -$1.34M
TTSH
30
DELISTED
Tile Shop Holdings
TTSH
$5.24M 1.13%
+319,561
New +$4.85M
MAS icon
31
Masco
MAS
$14.6B
$2.93M 0.63%
+103,596
New +$2.95M
CZR icon
32
Caesars Entertainment
CZR
$6.06B
$2.85M 0.62%
259,501
+11,720
+5% +$113K
MCRI icon
33
Monarch Casino & Resort
MCRI
$2.2B
$2.69M 0.58%
+118,256
New +$2.51M
HEES
34
DELISTED
H&E Equipment Services
HEES
$2.6M 0.56%
+148,740
New +$2.73M
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.56M 0.55%
+67,540
New +$2.76M
TAST
36
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.13M 0.46%
+181,449
New +$2.16M
ALCO icon
37
Alico
ALCO
$280M
$2.11M 0.46%
54,571
+74
+0.1% +$3.08K
OC icon
38
Owens Corning
OC
$11B
$1.95M 0.42%
+41,391
New +$1.9M
ARAY icon
39
Accuray
ARAY
$27.5M
$1.34M 0.29%
+199,199
New +$1.28M
LAD icon
40
Lithia Motors
LAD
$9.75B
$1.24M 0.27%
+11,607
New +$1.33M
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.13M 0.24%
+37,594
New +$1.28M
RBBN icon
42
Ribbon Communications
RBBN
$386M
$1.08M 0.23%
+151,887
New +$1.02M
AGX icon
43
Argan
AGX
$6.9B
$943K 0.2%
29,103
+3,349
+13% +$121K
CASH icon
44
Pathward Financial
CASH
$1.88B
$827K 0.18%
+54,039
New +$786K
SANW
45
DELISTED
S&W Seed Co
SANW
$550K 0.12%
6,860
+17
+0.2% +$1.43K
XTLY
46
DELISTED
Xactly Corporation
XTLY
$243K 0.05%
+28,437
New +$264K
ULBI icon
47
Ultralife
ULBI
$88.3M
$194K 0.04%
30,059
+8,137
+37% +$53.7K
LIQT icon
48
LiqTech
LIQT
$20.5M
$93K 0.02%
+2,878
New +$105K
RVSB icon
49
Riverview Bancorp
RVSB
$107M
$66K 0.01%
14,000
-7,584
-35% -$35.5K
ACIW icon
50
ACI Worldwide
ACIW
$6.12B
– –
-340,084
Closed -$7.18M
1
2
3 4

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SG Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SG Capital Management held 84 positions worth $462M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management's Q4 2015 filing shows 28 new, 14 increased, 7 reduced and 35 closed positions. Its largest new stake was Trex: 3,435,508 shares worth $32.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $22.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SG Capital Management's largest Q4 2015 buy was Trex: 3,435,508 shares worth $32.7M.
  • SG Capital Management added most to Comscore in Q4 2015, an estimated $25.1M increase.
  • SG Capital Management's biggest Q4 2015 reduction was Mantech International Corp, cutting an estimated $14.5M.
  • SG Capital Management fully exited Mellanox Technologies, Ltd. in Q4 2015, selling an estimated $22.5M.
  • SG Capital Management's ten largest holdings make up 53% of its $462M portfolio in Q4 2015.
  • SG Capital Management opened 28 new positions and closed 35 in Q4 2015.
  • SG Capital Management's portfolio value rose 2.2% quarter-over-quarter to $462M.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.