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SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
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
$632M
AUM Growth
+$83.9M
Cap. Flow
+$65.8M
Cap. Flow %
10.42%
Top 10 Hldgs %
56.03%
Holding
71
New
27
Increased
10
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$47.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.1M
3
UPBD icon
Upbound Group
UPBD
+$20.6M
4
TREX icon
Trex
TREX
+$20M
5
LAUR icon
Laureate Education
LAUR
+$19.5M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$19.4M
2
MTZ icon
MasTec
MTZ
+$18M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
POLY
Plantronics, Inc.
POLY
+$15.8M
5
MASI
Masimo
MASI
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Healthcare 15.1%
3 Technology 10.89%
4 Consumer Discretionary 8.43%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
26
Huron Consulting
HURN
$1.97B
$8.77M 1.39%
+174,001
New +$8.51M
VREX icon
27
PUT
Varex Imaging
VREX
$469M
$7.71M 1.22%
251,600
+245,600
+4,093% +$7.49M
WLH
28
DELISTED
WILLIAM LYON HOMES
WLH
$7.44M 1.18%
408,295
-235,137
-37% -$4.24M
PRMW
29
DELISTED
Primo Water Corporation
PRMW
$7.25M 1.15%
+589,524
New +$7.93M
CONN
30
DELISTED
Conn's Inc.
CONN
$6.77M 1.07%
+379,976
New +$8.35M
PRFT
31
DELISTED
Perficient Inc
PRFT
$5.46M 0.86%
+159,043
New +$4.87M
POLY
32
PUT
DELISTED
Plantronics, Inc.
POLY
$5.37M 0.85%
144,900
-55,100
-28% -$2.56M
CRMT icon
33
America's Car Mart
CRMT
$27.1M
$3.98M 0.63%
46,186
-119,827
-72% -$11M
AGS
34
DELISTED
PlayAGS
AGS
$3.97M 0.63%
+204,299
New +$4.4M
VREX icon
35
Varex Imaging
VREX
$469M
$3.97M 0.63%
129,443
-496,939
-79% -$15.2M
RBC icon
36
RBC Bearings
RBC
$18.2B
$3.83M 0.61%
+22,937
New +$3.25M
TMHC
37
DELISTED
Taylor Morrison
TMHC
$3.79M 0.6%
+180,584
New +$3.59M
MYGN icon
38
PUT
Myriad Genetics
MYGN
$502M
$2.94M 0.47%
105,800
-244,200
-70% -$6.9M
PENN icon
39
PUT
PENN Entertainment
PENN
$2.82B
$2.72M 0.43%
+141,400
New +$2.87M
NVRI icon
40
Enviri
NVRI
$623M
$2.67M 0.42%
97,315
-620,593
-86% -$15.2M
CROX icon
41
Crocs
CROX
$6.75B
$2.07M 0.33%
+104,810
New +$2.43M
SUI icon
42
Sun Communities
SUI
$15.3B
$2.02M 0.32%
15,758
-8,896
-36% -$1.1M
CDNA icon
43
CareDx
CDNA
$1.85B
$1.73M 0.27%
+48,004
New +$1.54M
CUTR
44
DELISTED
Cutera, Inc.
CUTR
$1.68M 0.27%
+80,597
New +$1.44M
WAAS
45
DELISTED
AquaVenture Holdings Limited
WAAS
$1.66M 0.26%
+83,060
New +$1.58M
TPL icon
46
Texas Pacific Land
TPL
$26.9B
$885K 0.14%
+10,116
New +$907K
NWPX icon
47
NWPX Infrastructure Inc
NWPX
$1.22B
$448K 0.07%
17,360
-32,598
-65% -$809K
TITN icon
48
Titan Machinery
TITN
$458M
$365K 0.06%
+17,732
New +$298K
MJCO
49
DELISTED
Majesco
MJCO
$102K 0.02%
10,962
-10,823
-50% -$86.8K
SEAC
50
DELISTED
Seachange International Inc
SEAC
$97K 0.02%
+3,407
New +$90.8K
1
2
3

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SG Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SG Capital Management held 71 positions worth $632M, up 15% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SG Capital Management deployed $65.8M of net new capital in Q2 2019, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was AMN Healthcare: 936,559 shares worth $50.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MasTec, an estimated $18M trimmed.

  • SG Capital Management's largest Q2 2019 buy was AMN Healthcare: 936,559 shares worth $50.8M.
  • SG Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2019, an estimated $17.6M increase.
  • SG Capital Management's biggest Q2 2019 reduction was MasTec, cutting an estimated $18M.
  • SG Capital Management fully exited Teledyne Technologies in Q2 2019, selling an estimated $19.4M.
  • SG Capital Management's ten largest holdings make up 56% of its $632M portfolio in Q2 2019.
  • SG Capital Management opened 27 new positions and closed 21 in Q2 2019.
  • SG Capital Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on SG Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.