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SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
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
$410M
AUM Growth
-$191M
Cap. Flow
-$214M
Cap. Flow %
-52.28%
Top 10 Hldgs %
43.22%
Holding
102
New
40
Increased
6
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$18.4M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$17.2M
3
MTZ icon
MasTec
MTZ
+$16.7M
4
SNBR
Sleep Number
SNBR
+$14.6M
5
PCH
PotlatchDeltic
PCH
+$13.9M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$35.3M
2
JCP
J.C. Penney Company, Inc.
JCP
+$33.8M
3
AIRM
Air Methods Corp
AIRM
+$29.9M
4
KLXI
KLX Inc.
KLXI
+$26.4M
5
AEO icon
American Eagle Outfitters
AEO
+$24.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.78%
2 Technology 23.2%
3 Industrials 16.45%
4 Materials 12.69%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.61B
$6.95M 1.7%
+44,719
New +$6.6M
ETD icon
27
Ethan Allen Interiors
ETD
$592M
$6.92M 1.69%
+225,783
New +$6.86M
CUB
28
DELISTED
Cubic Corporation
CUB
$6.83M 1.66%
+129,307
New +$6.53M
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.2B
$6.57M 1.6%
+129,407
New +$6.28M
OLN icon
30
Olin
OLN
$2.49B
$6.16M 1.5%
+187,285
New +$5.62M
WBT
31
DELISTED
Welbilt, Inc.
WBT
$5.92M 1.44%
+301,685
New +$5.78M
LDL
32
DELISTED
Lydall, Inc.
LDL
$5.49M 1.34%
+102,324
New +$5.81M
TTSH
33
DELISTED
Tile Shop Holdings
TTSH
$5.47M 1.33%
+284,093
New +$5.32M
BJRI icon
34
BJ's Restaurants
BJRI
$1.45B
$5.3M 1.29%
+131,100
New +$4.85M
ACGL icon
35
Arch Capital
ACGL
$36.3B
$5.27M 1.29%
+166,893
New +$5.1M
XPO icon
36
XPO
XPO
$24.4B
$4.61M 1.12%
+278,036
New +$4.54M
ZWS icon
37
Zurn Elkay Water Solutions
ZWS
$8.14B
$4.46M 1.09%
401,148
-311,771
-44% -$3.36M
CNI icon
38
Canadian National Railway
CNI
$78B
$4.38M 1.07%
+59,266
New +$4.2M
WNS
39
DELISTED
WNS Holdings
WNS
$4.25M 1.04%
+148,395
New +$4.2M
KEG
40
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$3.82M 0.93%
+164,399
New +$5.05M
GTT
41
DELISTED
GTT Communications, Inc.
GTT
$1.74M 0.42%
71,475
-25,161
-26% -$682K
FGH
42
DELISTED
FG Group Holdings Inc.
FGH
$1.36M 0.33%
226,777
+139,551
+160% +$952K
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$1.06M 0.26%
77,903
-36,573
-32% -$503K
CMCO icon
44
Columbus McKinnon
CMCO
$472M
$1.04M 0.25%
+41,837
New +$1.1M
USAK
45
DELISTED
USA Truck Inc
USAK
$880K 0.21%
+119,772
New +$1.06M
IXYS
46
DELISTED
IXYS Corp
IXYS
$853K 0.21%
+58,609
New +$748K
CVLG icon
47
Covenant Logistics
CVLG
$1.13B
$800K 0.2%
+85,072
New +$839K
XRAY icon
48
Dentsply Sirona
XRAY
$2.61B
$708K 0.17%
+11,331
New +$682K
TXT icon
49
Textron
TXT
$16.7B
$696K 0.17%
+14,629
New +$706K
HELE icon
50
Helen of Troy
HELE
$658M
$693K 0.17%
+7,354
New +$694K
1
2
3 4 5

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BFO
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CP
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JFGLC
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RG
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AAM
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TP
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NSGL
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SG Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, SG Capital Management held 102 positions worth $410M, down 32% from $602M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SG Capital Management withdrew a net $214M in Q1 2017, closing 49 positions and reducing 7 holdings. Its most notable exit was Covista Inc, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, SG Capital Management opened a new position in Owens Corning worth $19.7M.

  • SG Capital Management's largest Q1 2017 buy was Owens Corning: 321,712 shares worth $19.7M.
  • SG Capital Management added most to Nuance Communications, Inc. in Q1 2017, an estimated $9.74M increase.
  • SG Capital Management's biggest Q1 2017 reduction was Stamps.com, Inc., cutting an estimated $9.01M.
  • SG Capital Management fully exited Covista Inc in Q1 2017, selling an estimated $35.3M.
  • SG Capital Management's ten largest holdings make up 43% of its $410M portfolio in Q1 2017.
  • SG Capital Management opened 40 new positions and closed 49 in Q1 2017.
  • SG Capital Management's portfolio value fell 32% quarter-over-quarter to $410M.

Based on SG Capital Management's 13F filing for Q1 2017, filed 15 May 2017.