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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
+5.78%
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
$563M
AUM Growth
+$153M
Cap. Flow
+$126M
Cap. Flow %
22.41%
Top 10 Hldgs %
46.1%
Holding
86
New
33
Increased
11
Reduced
5
Closed
37

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$36.9M
2
MSA icon
Mine Safety
MSA
+$23.9M
3
MTZ icon
MasTec
MTZ
+$23M
4
TECH icon
Bio-Techne
TECH
+$22.4M
5
HEES
H&E Equipment Services
HEES
+$19.3M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$29M
2
OC icon
Owens Corning
OC
+$19.7M
3
SNBR
Sleep Number
SNBR
+$19.2M
4
PCH
PotlatchDeltic
PCH
+$14.8M
5
IMAX icon
IMAX
IMAX
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 40.96%
2 Consumer Discretionary 16.87%
3 Materials 9.17%
4 Technology 7.18%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
26
DELISTED
Tile Shop Holdings
TTSH
$8.82M 1.57%
427,341
+143,248
+50% +$2.91M
TROX icon
27
Tronox
TROX
$995M
$8.82M 1.57%
583,422
+43,625
+8% +$700K
RPM icon
28
RPM International
RPM
$13.7B
$8.28M 1.47%
+151,803
New +$8.12M
CVGW
29
DELISTED
Calavo Growers
CVGW
$7.84M 1.39%
113,596
-38,492
-25% -$2.59M
GSM icon
30
FerroAtlántica
GSM
$628M
$7.69M 1.37%
+643,747
New +$6.52M
ROG icon
31
Rogers Corp
ROG
$2.33B
$7.49M 1.33%
+68,952
New +$6.99M
KNL
32
DELISTED
Knoll, Inc.
KNL
$6.65M 1.18%
+331,545
New +$7.46M
HCR
33
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.63M 1.18%
+611,032
New +$8.37M
HZN
34
DELISTED
Horizon Global Corporation
HZN
$6.33M 1.12%
+440,794
New +$6.24M
RRC icon
35
Range Resources
RRC
$9.11B
$5.48M 0.97%
+236,499
New +$5.96M
PLCE icon
36
Children's Place
PLCE
$53.6M
$5.37M 0.95%
+52,616
New +$5.77M
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.78M 0.85%
+242,022
New +$5.61M
TRMB icon
38
Trimble
TRMB
$12.3B
$3.71M 0.66%
104,094
-258,369
-71% -$8.97M
WLK icon
39
Westlake Corp
WLK
$9.46B
$2.7M 0.48%
+40,737
New +$2.59M
FGH
40
DELISTED
FG Group Holdings Inc.
FGH
$1.54M 0.27%
229,768
+2,991
+1% +$19.1K
BSET icon
41
Bassett Furniture
BSET
$169M
$1.32M 0.24%
+34,906
New +$1.05M
LNN icon
42
Lindsay Corp
LNN
$1.16B
$1.04M 0.18%
+11,609
New +$999K
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.18%
80,250
+2,347
+3% +$29.2K
RUSHA icon
44
Rush Enterprises Class A
RUSHA
$5.95B
$904K 0.16%
+54,677
New +$875K
PCTI
45
DELISTED
PCTEL, Inc. Common Stock
PCTI
$772K 0.14%
+109,055
New +$765K
XRAY icon
46
Dentsply Sirona
XRAY
$2.59B
$757K 0.13%
11,671
+340
+3% +$21.5K
FNHC
47
DELISTED
FedNat Holding Company Common Stock
FNHC
$701K 0.12%
+43,802
New +$698K
TXT icon
48
Textron
TXT
$16.6B
$543K 0.1%
11,520
-3,109
-21% -$146K
SNBR
49
DELISTED
Sleep Number
SNBR
$407K 0.07%
11,474
-641,840
-98% -$19.2M
ACLS icon
50
Axcelis
ACLS
$4.12B
– –
-724,363
Closed -$13.6M
1
2
3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, SG Capital Management held 86 positions worth $563M, up 37% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG Capital Management deployed $126M of net new capital in Q2 2017, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Apogee Enterprises: 672,744 shares worth $38.2M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Sleep Number, an estimated $19.2M trimmed.

  • SG Capital Management's largest Q2 2017 buy was Apogee Enterprises: 672,744 shares worth $38.2M.
  • SG Capital Management added most to MasTec in Q2 2017, an estimated $23M increase.
  • SG Capital Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $19.2M.
  • SG Capital Management fully exited Nuance Communications, Inc. in Q2 2017, selling an estimated $29M.
  • SG Capital Management's ten largest holdings make up 46% of its $563M portfolio in Q2 2017.
  • SG Capital Management opened 33 new positions and closed 37 in Q2 2017.
  • SG Capital Management's portfolio value rose 37% quarter-over-quarter to $563M.

Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.