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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
+22.02%
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
$548M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
31.64%
Top 10 Hldgs %
58.39%
Holding
74
New
34
Increased
3
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$20M
2
VREX icon
Varex Imaging
VREX
+$18.9M
3
TDY icon
Teledyne Technologies
TDY
+$18.5M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.9M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$22.9M
2
NVRI icon
Enviri
NVRI
+$17.7M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$16.9M
4
VSAT icon
Viasat
VSAT
+$15.8M
5
TLRD
Tailored Brands, Inc.
TLRD
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Healthcare 13.88%
3 Consumer Discretionary 10.79%
4 Technology 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
26
Strategic Education
STRA
$1.85B
$6.79M 1.24%
+51,675
New +$6.3M
LRN icon
27
Stride
LRN
$3.41B
$6.75M 1.23%
+197,797
New +$6.03M
CVLT icon
28
CALL
Commault Systems
CVLT
$4.88B
$6.47M 1.18%
+100,000
New +$6.46M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.43M 1.17%
+370,158
New +$5.31M
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.42M 1.17%
+125,089
New +$6.68M
UEIC icon
31
Universal Electronics
UEIC
$57.8M
$4.99M 0.91%
+134,265
New +$4.12M
HEES
32
DELISTED
H&E Equipment Services
HEES
$4.33M 0.79%
172,587
-88,632
-34% -$2.33M
OSIS icon
33
OSI Systems
OSIS
$3.65B
$4.03M 0.74%
+46,007
New +$3.85M
TTEK icon
34
Tetra Tech
TTEK
$8.49B
$3.47M 0.63%
+290,975
New +$3.26M
SUI icon
35
Sun Communities
SUI
$15.2B
$2.92M 0.53%
24,654
-69,791
-74% -$7.76M
FTAI icon
36
FTAI Aviation
FTAI
$21.1B
$2.85M 0.52%
+195,209
New +$2.61M
KNX icon
37
Knight Transportation
KNX
$11.3B
$2.56M 0.47%
+78,252
New +$2.49M
UFPI icon
38
UFP Industries
UFPI
$4.9B
$2.32M 0.42%
+77,636
New +$2.33M
AORT icon
39
Artivion
AORT
$1.3B
$2.23M 0.41%
+76,358
New +$2.18M
NWPX icon
40
NWPX Infrastructure Inc
NWPX
$1.19B
$1.2M 0.22%
+49,958
New +$1.18M
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
$570K 0.1%
+128,155
New +$535K
VREX icon
42
PUT
Varex Imaging
VREX
$472M
$203K 0.04%
+6,000
New +$181K
MJCO
43
DELISTED
Majesco
MJCO
$154K 0.03%
+21,785
New +$162K
XELB icon
44
Xcel Brands
XELB
$7.27M
$43K 0.01%
+2,500
New +$36.9K
AROC icon
45
Archrock
AROC
$6.27B
– –
-646,725
Closed -$4.84M
CZR icon
46
Caesars Entertainment
CZR
$6.06B
– –
-631,446
Closed -$22.9M
DY icon
47
Dycom Industries
DY
$12B
– –
-214,425
Closed -$11.6M
ENS icon
48
EnerSys
ENS
$6.78B
– –
-66,906
Closed -$5.19M
EVRI
49
DELISTED
Everi Holdings
EVRI
– –
-1,407,617
Closed -$7.25M
HHH icon
50
Howard Hughes
HHH
$3.81B
– –
-8,233
Closed -$766K
1
2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SG Capital Management held 74 positions worth $548M, up 64% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG Capital Management deployed $173M of net new capital in Q1 2019, opening 34 new positions and adding to 3 existing holdings. Its largest new stake was PENN Entertainment: 855,142 shares worth $17.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enviri, an estimated $17.7M trimmed.

  • SG Capital Management's largest Q1 2019 buy was PENN Entertainment: 855,142 shares worth $17.2M.
  • SG Capital Management added most to Mobile Mini Inc in Q1 2019, an estimated $10.2M increase.
  • SG Capital Management's biggest Q1 2019 reduction was Enviri, cutting an estimated $17.7M.
  • SG Capital Management fully exited Caesars Entertainment in Q1 2019, selling an estimated $22.9M.
  • SG Capital Management's ten largest holdings make up 58% of its $548M portfolio in Q1 2019.
  • SG Capital Management opened 34 new positions and closed 30 in Q1 2019.
  • SG Capital Management's portfolio value rose 64% quarter-over-quarter to $548M.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.