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
+8.89%
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
$925M
AUM Growth
+$362M
(+64%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
198.19%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
89
New
40
Increased
7
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$18.5M |
| 2 |
Ethan Allen Interiors
ETD
|
+$17.9M |
| 3 |
Dycom Industries
DY
|
+$15.6M |
| 4 |
HUB Group
HUBG
|
+$13.9M |
| 5 |
Penske Automotive Group
PAG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$38.2M |
| 2 |
Mine Safety
MSA
|
+$25M |
| 3 |
Bio-Techne
TECH
|
+$24.1M |
| 4 |
MasTec
MTZ
|
+$20.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Materials | 4.18% |
| 4 | Communication Services | 3.18% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skywest
SKYW
$4.11B
| $8.29M | 0.9% |
188,947
-89,265
| -32% | -$3.33M |
|
27
Grand Canyon Education
LOPE
$3.71B
| $6.92M | 0.75% |
+76,153
| New | +$6.1M |
|
|
RGC
28
DELISTED
Regal Entertainment Group
RGC
| $6.44M | 0.7% |
+402,334
| New | +$6.94M |
|
29
AMC Entertainment Holdings
AMC
$2.03B
| $6.24M | 0.68% |
+42,473
| New | +$7.09M |
|
30
Axcelis
ACLS
$4.12B
| $6.19M | 0.67% |
+226,411
| New | +$5.01M |
|
31
EnerSys
ENS
$6.95B
| $5.8M | 0.63% |
+83,928
| New | +$5.74M |
|
32
Forum Energy Technologies
FET
$654M
| $5.75M | 0.62% |
+18,087
| New | +$4.85M |
|
|
VIVO
33
DELISTED
Meridian Bioscience Inc
VIVO
| $5.24M | 0.57% |
+366,117
| New | +$5.23M |
|
34
Kratos Defense & Security Solutions
KTOS
$8.88B
| $5.07M | 0.55% |
387,619
-914,643
| -70% | -$11.3M |
|
|
MTSC
35
DELISTED
MTS Systems Corp
MTSC
| $5M | 0.54% |
+93,571
| New | +$4.72M |
|
36
Winnebago Industries
WGO
$870M
| $4.88M | 0.53% |
+109,099
| New | +$4.01M |
|
|
VNTR
37
DELISTED
Venator Materials PLC
VNTR
| $4.5M | 0.49% |
+198,999
| New | +$4.14M |
|
38
Herc Holdings
HRI
$5.43B
| $4.36M | 0.47% |
+88,712
| New | +$3.85M |
|
|
MCHB
39
Mechanics Bancorp
MCHB
$3.47B
| $4.22M | 0.46% |
+156,290
| New | +$4.07M |
|
|
CVGW
40
DELISTED
Calavo Growers
CVGW
| $3.32M | 0.36% |
45,384
-68,212
| -60% | -$4.83M |
|
41
Red Robin
RRGB
$134M
| $2.84M | 0.31% |
+42,412
| New | +$2.58M |
|
|
FRTA
42
DELISTED
Forterra, Inc
FRTA
| $2.66M | 0.29% |
+592,034
| New | +$3.59M |
|
|
ZEUS
43
DELISTED
Olympic Steel
ZEUS
| $2.05M | 0.22% |
+93,162
| New | +$1.71M |
|
|
SN
44
DELISTED
Sanchez Energy Corporation
SN
| $1.96M | 0.21% |
+406,271
| New | +$2.09M |
|
45
McGrath RentCorp
MGRC
$2.94B
| $1.93M | 0.21% |
+44,212
| New | +$1.69M |
|
|
EMES
46
DELISTED
Emerge Energy Services LP
EMES
| $1.24M | 0.13% |
+150,989
| New | +$1.11M |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.13% |
+57,267
| New | +$1.12M |
|
48
Textron
TXT
$16.6B
| $1.14M | 0.12% |
21,224
+9,704
| +84% | +$482K |
|
49
Intrepid Potash
IPI
$460M
| $947K | 0.1% |
+21,721
| New | +$733K |
|
50
Dentsply Sirona
XRAY
$2.59B
| $921K | 0.1% |
15,398
+3,727
| +32% | +$222K |
|
Similar funds
FMI
BFO
CP
JFGLC
RG
AAM
TP
NSGL
SG Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SG Capital Management held 89 positions worth $925M, up 64% from $563M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SG Capital Management deployed $1.83B of net new capital in Q3 2017, opening 40 new positions and adding to 7 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 639,873 shares worth $19.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was MasTec, an estimated $20.9M trimmed.
- SG Capital Management's largest Q3 2017 buy was U.S. SILICA HOLDINGS, INC.: 639,873 shares worth $19.9M.
- SG Capital Management added most to Ethan Allen Interiors in Q3 2017, an estimated $17.9M increase.
- SG Capital Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $20.9M.
- SG Capital Management fully exited Apogee Enterprises in Q3 2017, selling an estimated $38.2M.
- SG Capital Management's ten largest holdings make up 71% of its $925M portfolio in Q3 2017.
- SG Capital Management opened 40 new positions and closed 33 in Q3 2017.
- SG Capital Management's portfolio value rose 64% quarter-over-quarter to $925M.
Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.