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
-5.71%
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
$528M
AUM Growth
-$104M
Cap. Flow
-$87.3M
Cap. Flow %
-16.53%
Top 10 Hldgs %
53.08%
Holding
77
New
27
Increased
12
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$47.2M
2
CZR icon
Caesars Entertainment
CZR
+$30.2M
3
HSKA
Heska Corp
HSKA
+$21.4M
4
NSP icon
Insperity
NSP
+$17.6M
5
FIZZ icon
National Beverage
FIZZ
+$15.6M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$50.8M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.2M
3
UPBD icon
Upbound Group
UPBD
+$23.1M
4
MTZ icon
MasTec
MTZ
+$22.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Consumer Discretionary 15.89%
3 Consumer Staples 13.3%
4 Healthcare 10.02%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$7.81M 1.48%
+153,793
New +$8.35M
MMSI icon
27
PUT
Merit Medical Systems
MMSI
$4.97B
$7.62M 1.44%
+250,000
New +$10.1M
AAN.A
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.22M 1.37%
112,287
-360,994
-76% -$23.2M
AZTA icon
29
Azenta
AZTA
$1.33B
$7.1M 1.34%
+191,733
New +$6.95M
MTZ icon
30
PUT
MasTec
MTZ
$25.6B
$6.49M 1.23%
+100,000
New +$5.84M
TISI icon
31
Team
TISI
$79.8M
$6.24M 1.18%
+34,541
New +$5.71M
KFRC icon
32
CALL
Kforce
KFRC
$1.01B
$5.68M 1.07%
+150,000
New +$5.17M
PRDO icon
33
PUT
Perdoceo Education
PRDO
$2.04B
$4.77M 0.9%
+300,000
New +$5.89M
MMSI icon
34
Merit Medical Systems
MMSI
$4.97B
$4.56M 0.86%
149,729
-24,648
-14% -$997K
CYRX icon
35
CryoPort
CYRX
$773M
$4.08M 0.77%
+249,470
New +$5M
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$3.58M 0.68%
291,438
-298,086
-51% -$3.86M
SUI icon
37
Sun Communities
SUI
$15.3B
$2.49M 0.47%
16,747
+989
+6% +$140K
TNC icon
38
Tennant Co
TNC
$1.41B
$2.31M 0.44%
+32,629
New +$2.21M
VCEL icon
39
Vericel Corp
VCEL
$2.43B
$1.85M 0.35%
122,472
-560,787
-82% -$9.81M
HRI icon
40
Herc Holdings
HRI
$4.88B
$1.69M 0.32%
+36,302
New +$1.58M
RDVT icon
41
Red Violet
RDVT
$964M
$1.6M 0.3%
+127,000
New +$1.69M
UCTT
42
Ultra Clean Holdings
UCTT
$3.73B
$1.48M 0.28%
+101,232
New +$1.41M
NWPX icon
43
NWPX Infrastructure Inc
NWPX
$1.22B
$661K 0.13%
23,473
+6,113
+35% +$156K
TITN icon
44
Titan Machinery
TITN
$413M
$530K 0.1%
36,940
+19,208
+108% +$342K
FGH
45
DELISTED
FG Group Holdings Inc.
FGH
$302K 0.06%
+97,096
New +$292K
TGLS icon
46
Tecnoglass
TGLS
$1.93B
$268K 0.05%
+32,947
New +$240K
DGSE
47
DELISTED
DGSE Companies, Inc.
DGSE
$98K 0.02%
+81,454
New +$86.3K
AGS
48
DELISTED
PlayAGS
AGS
– –
-204,299
Closed -$3.97M
AMN icon
49
AMN Healthcare
AMN
$1.35B
– –
-936,559
Closed -$50.8M
CDNA icon
50
CareDx
CDNA
$1.97B
– –
-48,004
Closed -$1.73M
1
2
3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, SG Capital Management held 77 positions worth $528M, down 16% from $632M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management withdrew a net $87.3M in Q3 2019, closing 30 positions and reducing 7 holdings. Its most notable exit was AMN Healthcare, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SG Capital Management opened a new position in Caesars Entertainment worth $28.4M.

  • SG Capital Management's largest Q3 2019 buy was Caesars Entertainment: 712,020 shares worth $28.4M.
  • SG Capital Management added most to Enviri in Q3 2019, an estimated $47.2M increase.
  • SG Capital Management's biggest Q3 2019 reduction was The Aaron's Company Inc Class A, cutting an estimated $23.2M.
  • SG Capital Management fully exited AMN Healthcare in Q3 2019, selling an estimated $50.8M.
  • SG Capital Management's ten largest holdings make up 53% of its $528M portfolio in Q3 2019.
  • SG Capital Management opened 27 new positions and closed 30 in Q3 2019.
  • SG Capital Management's portfolio value fell 16% quarter-over-quarter to $528M.

Based on SG Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.