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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
+3.99%
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
$407M
AUM Growth
+$49.6M
Cap. Flow
+$27.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
42.11%
Holding
86
New
25
Increased
17
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.3M
2
TILE icon
Interface
TILE
+$20.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$19.4M
4
OXM icon
Oxford Industries
OXM
+$15.7M
5
URI icon
United Rentals
URI
+$14.6M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$21.1M
2
SPB icon
Spectrum Brands
SPB
+$19.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.2M
4
LCII icon
LCI Industries
LCII
+$13.9M
5
DY icon
Dycom Industries
DY
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.15%
2 Consumer Discretionary 32.86%
3 Healthcare 9.38%
4 Technology 6.8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
26
Pathward Financial
CASH
$1.81B
$7.54M 1.85%
444,144
+33,219
+8% +$543K
TPC
27
Tutor Perini Cor
TPC
$4.57B
$7.15M 1.76%
303,450
+136,880
+82% +$2.67M
CVLG icon
28
Covenant Logistics
CVLG
$1.18B
$6.94M 1.71%
768,472
-283,542
-27% -$3.02M
TNC icon
29
Tennant Co
TNC
$1.5B
$5.9M 1.45%
+109,547
New +$5.83M
BFX
30
DELISTED
BowFlex Inc.
BFX
$5.44M 1.34%
305,108
+100,529
+49% +$1.9M
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.19M 1.27%
233,449
+40,254
+21% +$841K
TTSH
32
DELISTED
Tile Shop Holdings
TTSH
$4.37M 1.07%
219,746
-37,732
-15% -$668K
CUB
33
DELISTED
Cubic Corporation
CUB
$4.05M 0.99%
100,771
+19,624
+24% +$797K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$3.76M 0.92%
+58,996
New +$3.88M
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.3M 0.81%
72,528
-74,644
-51% -$3.21M
EXP icon
36
Eagle Materials
EXP
$6.6B
$3.23M 0.79%
+41,832
New +$3.16M
QUAD icon
37
Quad
QUAD
$430M
$2.62M 0.64%
+112,489
New +$1.91M
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$2.42M 0.6%
205,053
+159,272
+348% +$1.77M
USG
39
DELISTED
Usg
USG
$2.4M 0.59%
88,826
-109,904
-55% -$3M
PERY
40
DELISTED
Perry Ellis International Inc
PERY
$2.04M 0.5%
+101,233
New +$1.94M
PACB icon
41
Pacific Biosciences
PACB
$422M
$1.86M 0.46%
+264,669
New +$2.42M
FLWS icon
42
1-800-Flowers.com
FLWS
$245M
$1.61M 0.4%
+178,356
New +$1.41M
FWRD icon
43
Forward Air
FWRD
$482M
$1.46M 0.36%
+32,722
New +$1.47M
COHR
44
DELISTED
Coherent Inc
COHR
$1.11M 0.27%
12,125
-92,571
-88% -$8.53M
CARB
45
DELISTED
Carbonite Inc
CARB
$1.11M 0.27%
+114,134
New +$1M
AGX icon
46
Argan
AGX
$7.98B
$968K 0.24%
23,193
+1,817
+9% +$65.2K
MRTN icon
47
Marten Transport
MRTN
$1.33B
$943K 0.23%
+119,085
New +$907K
MCRI icon
48
Monarch Casino & Resort
MCRI
$2.14B
$839K 0.21%
38,192
-120,091
-76% -$2.46M
BLD
49
DELISTED
TopBuild
BLD
$815K 0.2%
22,517
-79,583
-78% -$2.69M
AMN icon
50
AMN Healthcare
AMN
$1.28B
$693K 0.17%
+17,334
New +$641K
1
2
3 4

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SG Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, SG Capital Management held 86 positions worth $407M, up 14% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management deployed $27.2M of net new capital in Q2 2016, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was American Eagle Outfitters: 1,391,389 shares worth $22.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $8.53M trimmed.

  • SG Capital Management's largest Q2 2016 buy was American Eagle Outfitters: 1,391,389 shares worth $22.2M.
  • SG Capital Management added most to MarineMax in Q2 2016, an estimated $7.83M increase.
  • SG Capital Management's biggest Q2 2016 reduction was Coherent Inc, cutting an estimated $8.53M.
  • SG Capital Management fully exited Qorvo in Q2 2016, selling an estimated $21.1M.
  • SG Capital Management's ten largest holdings make up 42% of its $407M portfolio in Q2 2016.
  • SG Capital Management opened 25 new positions and closed 28 in Q2 2016.
  • SG Capital Management's portfolio value rose 14% quarter-over-quarter to $407M.

Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.