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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
+6.01%
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
$606M
AUM Growth
+$84.4M
Cap. Flow
+$63.7M
Cap. Flow %
10.51%
Top 10 Hldgs %
54.61%
Holding
97
New
34
Increased
11
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$57.9M
2
MTZ icon
MasTec
MTZ
+$38.4M
3
HUBB icon
Hubbell
HUBB
+$37.6M
4
NVRI icon
Enviri
NVRI
+$29.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$28M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$20.5M
2
SMTC icon
Semtech
SMTC
+$14.7M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$14.1M
4
COHR
Coherent Inc
COHR
+$14.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Consumer Discretionary 22.35%
3 Technology 7.01%
4 Communication Services 4.97%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$7.68M 1.27%
1,066,987
-515,993
-33% -$3.7M
ASTE icon
27
Astec Industries
ASTE
$1.26B
$7.08M 1.17%
118,470
+67,854
+134% +$3.92M
CACC icon
28
Credit Acceptance
CACC
$5.84B
$7.01M 1.16%
+19,838
New +$6.81M
KEYW
29
DELISTED
The KEYW Holding Corporation
KEYW
$6.64M 1.1%
759,620
+196,249
+35% +$1.65M
CRMT icon
30
America's Car Mart
CRMT
$27.1M
$6.62M 1.09%
106,883
-23,702
-18% -$1.37M
HURN icon
31
Huron Consulting
HURN
$1.97B
$6.36M 1.05%
+155,506
New +$6.05M
HIMX
32
Himax Technologies
HIMX
$2.09B
$6.19M 1.02%
+829,724
New +$6.13M
MGRC icon
33
McGrath RentCorp
MGRC
$2.95B
$5.96M 0.98%
94,188
-44,196
-32% -$2.72M
ADTN icon
34
Adtran
ADTN
$730M
$5.79M 0.96%
+389,993
New +$5.81M
PAG icon
35
Penske Automotive Group
PAG
$14.5B
$5.59M 0.92%
+119,349
New +$5.63M
CSL icon
36
Carlisle Companies
CSL
$14.1B
$5.03M 0.83%
+46,415
New +$4.92M
ALRM icon
37
Alarm.com
ALRM
$2.7B
$4.81M 0.79%
+119,023
New +$4.94M
NVRI icon
38
PUT
Enviri
NVRI
$623M
$4.75M 0.78%
+215,000
New +$4.96M
TEX icon
39
Terex
TEX
$7.84B
$4.41M 0.73%
104,607
-37,579
-26% -$1.49M
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.1M 0.68%
+96,205
New +$4.43M
CVCO icon
41
Cavco Industries
CVCO
$4.54B
$3.74M 0.62%
18,001
-28,048
-61% -$5.27M
IPI icon
42
Intrepid Potash
IPI
$474M
$3.21M 0.53%
78,308
+39,413
+101% +$1.72M
GEF icon
43
Greif
GEF
$4.74B
$2.89M 0.48%
54,640
+31,540
+137% +$1.81M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$2.66M 0.44%
+19,207
New +$2.75M
KEM
45
DELISTED
KEMET Corporation
KEM
$2.19M 0.36%
+90,677
New +$1.84M
SKY icon
46
Champion Homes
SKY
$4.58B
$1.65M 0.27%
47,157
+11,287
+31% +$325K
KRP icon
47
Kimbell Royalty Partners
KRP
$1.43B
$1.37M 0.23%
+62,046
New +$1.24M
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
$1.24M 0.21%
60,387
-387,190
-87% -$8.13M
COHR icon
49
Coherent
COHR
$47.6B
$1.15M 0.19%
26,470
-152,576
-85% -$6.73M
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$1.15M 0.19%
22,059
-229,318
-91% -$12M
1
2
3 4

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SG Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SG Capital Management held 97 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SG Capital Management deployed $63.7M of net new capital in Q2 2018, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Leggett & Platt: 1,347,905 shares worth $60.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NuVasive, Inc., an estimated $12M trimmed.

  • SG Capital Management's largest Q2 2018 buy was Leggett & Platt: 1,347,905 shares worth $60.2M.
  • SG Capital Management added most to MasTec in Q2 2018, an estimated $38.4M increase.
  • SG Capital Management's biggest Q2 2018 reduction was NuVasive, Inc., cutting an estimated $12M.
  • SG Capital Management fully exited Aecom in Q2 2018, selling an estimated $20.5M.
  • SG Capital Management's ten largest holdings make up 55% of its $606M portfolio in Q2 2018.
  • SG Capital Management opened 34 new positions and closed 40 in Q2 2018.
  • SG Capital Management's portfolio value rose 16% quarter-over-quarter to $606M.

Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.