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
-3.2%
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
$521M
AUM Growth
+$21.5M
Cap. Flow
+$40.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
40.47%
Holding
108
New
42
Increased
10
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$21.2M
2
COHR
Coherent Inc
COHR
+$18.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$17M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M
5
SMTC icon
Semtech
SMTC
+$13.6M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$32.9M
2
HRI icon
Herc Holdings
HRI
+$17.6M
3
SNBR
Sleep Number
SNBR
+$15.6M
4
OSIS icon
OSI Systems
OSIS
+$15.6M
5
BGS icon
B&G Foods
BGS
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 17.33%
3 Consumer Discretionary 16.02%
4 Healthcare 6.91%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$7.93M 1.52%
+81,203
New +$8.38M
CACI icon
27
CACI
CACI
$10.5B
$7.82M 1.5%
+51,684
New +$7.55M
HEES
28
DELISTED
H&E Equipment Services
HEES
$7.81M 1.5%
202,958
+125,467
+162% +$4.93M
CMA
29
DELISTED
Comerica
CMA
$7.69M 1.47%
+80,163
New +$7.64M
MGRC icon
30
McGrath RentCorp
MGRC
$2.87B
$7.43M 1.43%
138,384
+93,314
+207% +$4.66M
COHR icon
31
Coherent
COHR
$51.5B
$7.32M 1.4%
+179,046
New +$7.75M
HELE icon
32
Helen of Troy
HELE
$642M
$6.62M 1.27%
+76,059
New +$6.92M
CRMT icon
33
America's Car Mart
CRMT
$25.2M
$6.59M 1.26%
130,585
+17,633
+16% +$839K
STLD icon
34
Steel Dynamics
STLD
$36.4B
$6.24M 1.2%
141,046
-715,161
-84% -$32.9M
MINI
35
DELISTED
Mobile Mini Inc
MINI
$6.21M 1.19%
142,808
+62,840
+79% +$2.56M
MTZ icon
36
MasTec
MTZ
$20.9B
$5.92M 1.14%
125,791
-98,843
-44% -$5.01M
MSM icon
37
MSC Industrial Direct
MSM
$6.82B
$5.89M 1.13%
+64,187
New +$5.93M
CCL icon
38
Carnival Corporation Ltd
CCL
$37.7B
$5.77M 1.11%
+88,033
New +$5.99M
MTOR
39
PUT
DELISTED
MERITOR, Inc.
MTOR
$5.47M 1.05%
+266,200
New +$6.44M
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.4M 1.04%
+276,398
New +$5.91M
TEX icon
41
Terex
TEX
$7.14B
$5.32M 1.02%
+142,186
New +$6.17M
MRTN icon
42
Marten Transport
MRTN
$1.21B
$4.96M 0.95%
326,244
-620,127
-66% -$9.21M
IBP icon
43
Installed Building Products
IBP
$6.05B
$4.96M 0.95%
82,560
+46,737
+130% +$3.11M
WTTR icon
44
Select Water Solutions
WTTR
$2.28B
$4.95M 0.95%
+391,897
New +$6.42M
HRI icon
45
Herc Holdings
HRI
$4.83B
$4.58M 0.88%
70,454
-269,810
-79% -$17.6M
KEYW
46
DELISTED
The KEYW Holding Corporation
KEYW
$4.43M 0.85%
563,371
-208,788
-27% -$1.49M
MPAA icon
47
Motorcar Parts of America
MPAA
$254M
$4.3M 0.82%
+200,658
New +$4.87M
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.04M 0.78%
141,624
-87,070
-38% -$2.44M
LITE icon
49
Lumentum
LITE
$55.3B
$3.73M 0.72%
+58,537
New +$3.36M
BLD
50
DELISTED
TopBuild
BLD
$3.31M 0.64%
43,322
+4,278
+11% +$323K
1
2
3 4 5

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SG Capital Management held 108 positions worth $521M, up 4.3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management deployed $40.1M of net new capital in Q1 2018, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was Aecom: 574,175 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Steel Dynamics, an estimated $32.9M trimmed.

  • SG Capital Management's largest Q1 2018 buy was Aecom: 574,175 shares worth $20.5M.
  • SG Capital Management added most to H&E Equipment Services in Q1 2018, an estimated $4.93M increase.
  • SG Capital Management's biggest Q1 2018 reduction was Steel Dynamics, cutting an estimated $32.9M.
  • SG Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $15.6M.
  • SG Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2018.
  • SG Capital Management opened 42 new positions and closed 45 in Q1 2018.
  • SG Capital Management's portfolio value rose 4.3% quarter-over-quarter to $521M.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.