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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
+7.72%
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
$408M
AUM Growth
-$198M
Cap. Flow
-$211M
Cap. Flow %
-51.87%
Top 10 Hldgs %
57.24%
Holding
87
New
30
Increased
12
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$18.3M
2
NTR icon
Nutrien
NTR
+$16.7M
3
R icon
Ryder
R
+$16.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.7M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$60.2M
2
HUBB icon
Hubbell
HUBB
+$35.9M
3
LL
LL Flooring Holdings, Inc.
LL
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$21.7M
5
MSA icon
Mine Safety
MSA
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.5%
2 Consumer Discretionary 26.18%
3 Technology 6.61%
4 Real Estate 4.51%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$4.41B
$5.67M 1.39%
198,480
+151,323
+321% +$4.38M
LKQ icon
27
LKQ Corp
LKQ
$6.72B
$5.28M 1.3%
+166,651
New +$5.54M
ATSG
28
DELISTED
Air Transport Services Group
ATSG
$5.17M 1.27%
240,558
-100,327
-29% -$2.19M
MGY icon
29
Magnolia Oil & Gas
MGY
$5.93B
$4.84M 1.19%
+322,333
New +$4.21M
DAR icon
30
Darling Ingredients
DAR
$9.32B
$4.01M 0.98%
+207,717
New +$4.09M
NDLS icon
31
Noodles & Co
NDLS
$95.1M
$3.85M 0.94%
+39,732
New +$3.68M
BKS
32
DELISTED
Barnes & Noble
BKS
$3.02M 0.74%
+520,656
New +$2.94M
ZBRA icon
33
Zebra Technologies
ZBRA
$13.5B
$2.92M 0.72%
+16,484
New +$2.64M
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
$1.93M 0.47%
+52,012
New +$2.01M
DY icon
35
Dycom Industries
DY
$11.2B
$1.67M 0.41%
+19,771
New +$1.71M
TXT icon
36
Textron
TXT
$14.7B
$1.66M 0.41%
+23,255
New +$1.59M
OC icon
37
Owens Corning
OC
$11B
$1.53M 0.37%
28,129
+16,175
+135% +$974K
HWCC
38
DELISTED
Houston Wire & Cable Company
HWCC
$1.36M 0.33%
177,019
+45,522
+35% +$371K
FTK icon
39
Flotek Industries
FTK
$789M
$1.36M 0.33%
+94,571
New +$1.46M
XPO icon
40
XPO
XPO
$23.4B
$1.36M 0.33%
+34,434
New +$1.25M
COHR
41
DELISTED
Coherent Inc
COHR
$1.17M 0.29%
+6,782
New +$1.19M
MTOR
42
DELISTED
MERITOR, Inc.
MTOR
$1.15M 0.28%
59,365
-1,022
-2% -$21.5K
UMH
43
UMH Properties
UMH
$1.34B
$1.03M 0.25%
+66,041
New +$1.04M
KRP icon
44
Kimbell Royalty Partners
KRP
$1.46B
$943K 0.23%
48,069
-13,977
-23% -$307K
ITRI icon
45
Itron
ITRI
$4.48B
$807K 0.2%
+12,573
New +$793K
GFN
46
DELISTED
General Finance Corporation
GFN
$720K 0.18%
+45,117
New +$631K
TUES
47
DELISTED
Tuesday Morning Corp
TUES
$492K 0.12%
153,631
+18,916
+14% +$56K
FARO
48
DELISTED
Faro Technologies
FARO
$384K 0.09%
+5,969
New +$380K
UFPI icon
49
UFP Industries
UFPI
$4.95B
$348K 0.09%
9,843
-286,415
-97% -$10.6M
MPWR icon
50
Monolithic Power Systems
MPWR
$61.4B
$347K 0.09%
+2,765
New +$385K
1
2
3 4

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CP
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JFGLC
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RG
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AAM
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NSGL
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SG Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SG Capital Management held 87 positions worth $408M, down 33% from $606M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SG Capital Management withdrew a net $211M in Q3 2018, closing 35 positions and reducing 10 holdings. Its most notable exit was Leggett & Platt, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Capital Management opened a new position in Brunswick worth $18.5M.

  • SG Capital Management's largest Q3 2018 buy was Brunswick: 276,146 shares worth $18.5M.
  • SG Capital Management added most to MasTec in Q3 2018, an estimated $8.14M increase.
  • SG Capital Management's biggest Q3 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $21.7M.
  • SG Capital Management fully exited Leggett & Platt in Q3 2018, selling an estimated $60.2M.
  • SG Capital Management's ten largest holdings make up 57% of its $408M portfolio in Q3 2018.
  • SG Capital Management opened 30 new positions and closed 35 in Q3 2018.
  • SG Capital Management's portfolio value fell 33% quarter-over-quarter to $408M.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.