We are live on
!
Find out more
SCM
SG Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
49.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
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
$357M
AUM Growth
-$105M
(-23%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-33.84%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
81
New
32
Increased
11
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$18.2M |
| 2 |
Spectrum Brands
SPB
|
+$17.8M |
| 3 |
Brookdale Senior Living
BKD
|
+$13.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$13.1M |
| 5 |
Dycom Industries
DY
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$32.7M |
| 2 |
Comscore
SCOR
|
+$28.3M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$25.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$20.9M |
| 5 |
RENT
RENTRAK CORP
RENT
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.43% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Technology | 19.48% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rogers Corp
ROG
$2.13B
| $6.5M | 1.82% |
108,593
-184,449
| -63% | -$9.29M |
|
27
Pathward Financial
CASH
$1.87B
| $6.25M | 1.75% |
410,925
+356,886
| +660% | +$4.92M |
|
|
BECN
28
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.04M | 1.69% |
+147,172
| New | +$5.6M |
|
29
Adtran
ADTN
$730M
| $5.89M | 1.65% |
+291,240
| New | +$5.39M |
|
30
Dick's Sporting Goods
DKS
$18.9B
| $5.84M | 1.63% |
+125,000
| New | +$5.08M |
|
|
AMWD
31
DELISTED
American Woodmark
AMWD
| $5.38M | 1.51% |
+72,121
| New | +$4.86M |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $5.34M | 1.49% |
308,629
-31,086
| -9% | -$484K |
|
|
USG
33
DELISTED
Usg
USG
| $4.93M | 1.38% |
198,730
-749,185
| -79% | -$15.6M |
|
34
Cavco Industries
CVCO
$4.54B
| $4.31M | 1.21% |
+46,157
| New | +$3.8M |
|
|
BFX
35
DELISTED
BowFlex Inc.
BFX
| $3.95M | 1.11% |
+204,579
| New | +$3.84M |
|
|
TTSH
36
DELISTED
Tile Shop Holdings
TTSH
| $3.84M | 1.07% |
257,478
-62,083
| -19% | -$882K |
|
37
IMAX
IMAX
$2.59B
| $3.67M | 1.03% |
118,015
-415,911
| -78% | -$12.7M |
|
|
CBPX
38
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.59M | 1% |
+193,195
| New | +$3.14M |
|
|
CUB
39
DELISTED
Cubic Corporation
CUB
| $3.24M | 0.91% |
+81,147
| New | +$3.13M |
|
40
Monarch Casino & Resort
MCRI
$2.2B
| $3.08M | 0.86% |
158,283
+40,027
| +34% | +$801K |
|
|
BLD
41
DELISTED
TopBuild
BLD
| $3.04M | 0.85% |
+102,100
| New | +$2.76M |
|
42
Watsco Inc
WSO
$15.1B
| $3.04M | 0.85% |
+22,522
| New | +$2.73M |
|
43
Owens Corning
OC
$11.5B
| $2.77M | 0.77% |
58,541
+17,150
| +41% | +$762K |
|
|
TPC
44
Tutor Perini Cor
TPC
$4.31B
| $2.59M | 0.72% |
+166,570
| New | +$2.31M |
|
45
Quanex
NX
$893M
| $1.2M | 0.33% |
+68,919
| New | +$1.22M |
|
|
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
| $796K | 0.22% |
27,546
-10,048
| -27% | -$263K |
|
47
Argan
AGX
$7.33B
| $752K | 0.21% |
21,376
-7,727
| -27% | -$243K |
|
48
Lithia Motors
LAD
$8.17B
| $742K | 0.21% |
8,497
-3,110
| -27% | -$267K |
|
49
MarineMax
HZO
$782M
| $706K | 0.2% |
+36,272
| New | +$623K |
|
50
Gencor Industries
GENC
$221M
| $647K | 0.18% |
+66,344
| New | +$561K |
|
Similar funds
FMI
BFO
CP
JFGLC
RG
AAM
TP
NSGL
SG Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, SG Capital Management held 81 positions worth $357M, down 23% from $462M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SG Capital Management withdrew a net $121M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Trex, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SG Capital Management opened a new position in Qorvo worth $21.1M.
- SG Capital Management's largest Q1 2016 buy was Qorvo: 417,962 shares worth $21.1M.
- SG Capital Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q1 2016, an estimated $6M increase.
- SG Capital Management's biggest Q1 2016 reduction was Air Methods Corp, cutting an estimated $25.4M.
- SG Capital Management fully exited Trex in Q1 2016, selling an estimated $32.7M.
- SG Capital Management's ten largest holdings make up 40% of its $357M portfolio in Q1 2016.
- SG Capital Management opened 32 new positions and closed 20 in Q1 2016.
- SG Capital Management's portfolio value fell 23% quarter-over-quarter to $357M.
Based on SG Capital Management's 13F filing for Q1 2016, filed 16 May 2016.