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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
+11.2%
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
$500M
AUM Growth
-$425M
Cap. Flow
-$460M
Cap. Flow %
-92.11%
Top 10 Hldgs %
35.86%
Holding
97
New
41
Increased
11
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$32.9M
2
OSIS icon
OSI Systems
OSIS
+$20.4M
3
BGS icon
B&G Foods
BGS
+$14.9M
4
HRI icon
Herc Holdings
HRI
+$13.9M
5
NUAN
Nuance Communications, Inc.
NUAN
+$13.8M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$47.2M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19.9M
3
HUBG icon
HUB Group
HUBG
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
United Rentals
URI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 36.61%
2 Consumer Discretionary 17.08%
3 Technology 13.11%
4 Materials 11.43%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.54B
$8.3M 1.66%
+214,862
New +$7.81M
VNOM icon
27
Viper Energy
VNOM
$8.81B
$8.05M 1.61%
344,997
-385,635
-53% -$7.81M
FUL icon
28
H.B. Fuller
FUL
$3B
$7.8M 1.56%
+144,750
New +$8.05M
MWA icon
29
Mueller Water Products
MWA
$3.92B
$7.25M 1.45%
+578,314
New +$7.13M
GRPN icon
30
Groupon
GRPN
$980M
$6.81M 1.36%
66,721
-94,255
-59% -$9.92M
CBPX
31
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$6.44M 1.29%
+228,694
New +$6.19M
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
$6.44M 1.29%
+729,783
New +$6.07M
UPBD icon
33
Upbound Group
UPBD
$1.19B
$6.15M 1.23%
+553,879
New +$6.06M
GMS
34
DELISTED
GMS Inc
GMS
$6.09M 1.22%
+161,782
New +$5.77M
ASTE icon
35
Astec Industries
ASTE
$1.3B
$6.02M 1.2%
+102,901
New +$5.52M
TPC
36
Tutor Perini Cor
TPC
$4.57B
$5.67M 1.13%
+223,463
New +$5.95M
MTSC
37
DELISTED
MTS Systems Corp
MTSC
$5.48M 1.1%
102,039
+8,468
+9% +$456K
WING icon
38
Wingstop
WING
$3.68B
$5.37M 1.07%
+137,782
New +$5.08M
KFY icon
39
Korn Ferry
KFY
$3.98B
$5.35M 1.07%
+129,272
New +$5.36M
CRMT icon
40
America's Car Mart
CRMT
$25.3M
$5.04M 1.01%
+112,952
New +$4.96M
OCLR
41
DELISTED
Oclaro Inc.
OCLR
$4.84M 0.97%
+718,283
New +$5.31M
KEYW
42
DELISTED
The KEYW Holding Corporation
KEYW
$4.53M 0.91%
+772,159
New +$4.84M
SAH icon
43
Sonic Automotive
SAH
$3.15B
$4.5M 0.9%
+244,031
New +$4.97M
RRGB icon
44
Red Robin
RRGB
$134M
$4.44M 0.89%
78,718
+36,306
+86% +$2.09M
GPI icon
45
Group 1 Automotive
GPI
$3.94B
$4.32M 0.86%
+60,869
New +$4.64M
WGO icon
46
Winnebago Industries
WGO
$870M
$4.23M 0.85%
76,088
-33,011
-30% -$1.66M
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
$3.61M 0.72%
+37,499
New +$3.48M
CZR icon
48
Caesars Entertainment
CZR
$6.1B
$3.43M 0.69%
103,356
-404,020
-80% -$11.7M
HEES
49
DELISTED
H&E Equipment Services
HEES
$3.15M 0.63%
+77,491
New +$2.65M
BLD
50
DELISTED
TopBuild
BLD
$2.96M 0.59%
+39,044
New +$2.59M
1
2
3 4

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SG Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SG Capital Management held 97 positions worth $500M, down 46% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG Capital Management withdrew a net $460M in Q4 2017, closing 31 positions and reducing 14 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Capital Management opened a new position in Steel Dynamics worth $36.9M.

  • SG Capital Management's largest Q4 2017 buy was Steel Dynamics: 856,207 shares worth $36.9M.
  • SG Capital Management added most to Herc Holdings in Q4 2017, an estimated $13.9M increase.
  • SG Capital Management's biggest Q4 2017 reduction was United Rentals, cutting an estimated $12M.
  • SG Capital Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $47.2M.
  • SG Capital Management's ten largest holdings make up 36% of its $500M portfolio in Q4 2017.
  • SG Capital Management opened 41 new positions and closed 31 in Q4 2017.
  • SG Capital Management's portfolio value fell 46% quarter-over-quarter to $500M.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.