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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
+13.47%
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
$351M
AUM Growth
-$56.3M
Cap. Flow
-$45M
Cap. Flow %
-12.83%
Top 10 Hldgs %
50.38%
Holding
96
New
38
Increased
8
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$26.9M
2
JCP
J.C. Penney Company, Inc.
JCP
+$22.3M
3
LCII icon
LCI Industries
LCII
+$9.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.03M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.01M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$22.2M
2
MTZ icon
MasTec
MTZ
+$20.2M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$19.7M
4
TILE icon
Interface
TILE
+$18.5M
5
NTUS
Natus Medical Inc
NTUS
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.65%
2 Industrials 26.45%
3 Technology 14.5%
4 Healthcare 10.91%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
26
Boise Cascade
BCC
$2.75B
$4.28M 1.22%
168,453
-232,101
-58% -$5.96M
LDL
27
DELISTED
Lydall, Inc.
LDL
$4.28M 1.22%
+83,691
New +$3.92M
CASH icon
28
Pathward Financial
CASH
$1.82B
$4.21M 1.2%
208,599
-235,545
-53% -$4.49M
LOCO icon
29
El Pollo Loco
LOCO
$493M
$4.04M 1.15%
321,060
-454,996
-59% -$6.11M
GMS
30
DELISTED
GMS Inc
GMS
$3.72M 1.06%
+167,373
New +$3.96M
CNX icon
31
CNX Resources
CNX
$4.77B
$3.45M 0.98%
+215,533
New +$3.18M
LPX icon
32
Louisiana-Pacific
LPX
$5.19B
$2.96M 0.84%
+157,225
New +$3.05M
AMWD
33
DELISTED
American Woodmark
AMWD
$2.87M 0.82%
+35,625
New +$2.78M
FINL
34
DELISTED
Finish Line
FINL
$2.77M 0.79%
+119,954
New +$2.71M
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.73M 0.78%
154,177
-409,031
-73% -$7.97M
FIVN icon
36
FIVE9
FIVN
$1.96B
$2.69M 0.77%
+171,752
New +$2.34M
SGI
37
Somnigroup International
SGI
$15.3B
$2.52M 0.72%
+177,844
New +$3.17M
IMAX icon
38
IMAX
IMAX
$2.47B
$2.43M 0.69%
+83,818
New +$2.55M
QUAD icon
39
Quad
QUAD
$438M
$2.15M 0.61%
80,562
-31,927
-28% -$847K
ARCB icon
40
ArcBest
ARCB
$3.31B
$1.89M 0.54%
+99,530
New +$1.8M
CTRN icon
41
Citi Trends
CTRN
$543M
$1.55M 0.44%
+78,011
New +$1.43M
COHR
42
DELISTED
Coherent Inc
COHR
$1.24M 0.35%
11,196
-929
-8% -$96.2K
APOG icon
43
Apogee Enterprises
APOG
$855M
$1.23M 0.35%
+27,474
New +$1.28M
NNBR icon
44
NN Inc
NNBR
$273M
$1.08M 0.31%
+59,422
New +$1M
MTZ icon
45
MasTec
MTZ
$26.6B
$1.05M 0.3%
35,267
-737,421
-95% -$20.2M
ACCO icon
46
Acco Brands
ACCO
$381M
$1.01M 0.29%
104,756
-1,296,713
-93% -$13.3M
LYTS icon
47
LSI Industries
LYTS
$854M
$839K 0.24%
+74,695
New +$797K
GTT
48
DELISTED
GTT Communications, Inc.
GTT
$819K 0.23%
+34,793
New +$734K
SANW
49
DELISTED
S&W Seed Co
SANW
$742K 0.21%
7,653
+108
+1% +$9.68K
TRAK icon
50
ReposiTrak
TRAK
$156M
$641K 0.18%
+54,312
New +$554K
1
2
3 4

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SG Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SG Capital Management held 96 positions worth $351M, down 14% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SG Capital Management withdrew a net $45M in Q3 2016, closing 37 positions and reducing 13 holdings. Its most notable exit was American Eagle Outfitters, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Quanta Services worth $29.6M.

  • SG Capital Management's largest Q3 2016 buy was Quanta Services: 1,057,249 shares worth $29.6M.
  • SG Capital Management added most to Brookdale Senior Living in Q3 2016, an estimated $8.73M increase.
  • SG Capital Management's biggest Q3 2016 reduction was MasTec, cutting an estimated $20.2M.
  • SG Capital Management fully exited American Eagle Outfitters in Q3 2016, selling an estimated $22.2M.
  • SG Capital Management's ten largest holdings make up 50% of its $351M portfolio in Q3 2016.
  • SG Capital Management opened 38 new positions and closed 37 in Q3 2016.
  • SG Capital Management's portfolio value fell 14% quarter-over-quarter to $351M.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.