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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
+13.33%
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
$508M
AUM Growth
-$20.1M
Cap. Flow
-$63.5M
Cap. Flow %
-12.5%
Top 10 Hldgs %
53.49%
Holding
70
New
23
Increased
5
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$35.4M
2
MTZ icon
MasTec
MTZ
+$33M
3
EGHT icon
8x8 Inc
EGHT
+$22.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.1M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$44.1M
2
PENN icon
PENN Entertainment
PENN
+$19.2M
3
FIZZ icon
National Beverage
FIZZ
+$16M
4
NSP icon
Insperity
NSP
+$15.9M
5
HEES
H&E Equipment Services
HEES
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Industrials 23%
3 Technology 20.38%
4 Consumer Staples 12.28%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
26
UFP Industries
UFPI
$4.87B
$7.22M 1.42%
151,471
-195,303
-56% -$9.2M
MSI icon
27
Motorola Solutions
MSI
$71.5B
$6.97M 1.37%
+43,254
New +$7.12M
MTZ icon
28
PUT
MasTec
MTZ
$25.6B
$6.42M 1.26%
100,000
– –
VCEL icon
29
Vericel Corp
VCEL
$2.43B
$5.84M 1.15%
335,472
+213,000
+174% +$3.63M
STNG icon
30
Scorpio Tankers
STNG
$3.76B
$5.4M 1.06%
+137,313
New +$4.7M
YETI icon
31
Yeti Holdings
YETI
$3.76B
$3.47M 0.68%
+99,710
New +$3.14M
MHK icon
32
PUT
Mohawk Industries
MHK
$7.29B
$3.41M 0.67%
+25,000
New +$3.4M
RCKY icon
33
Rocky Brands
RCKY
$366M
$2.75M 0.54%
+93,339
New +$2.75M
RDVT icon
34
Red Violet
RDVT
$964M
$2.44M 0.48%
131,633
+4,633
+4% +$74.9K
HURN icon
35
Huron Consulting
HURN
$2.61B
$2.16M 0.42%
31,413
-166,168
-84% -$10.8M
EGHT icon
36
PUT
8x8 Inc
EGHT
$262M
$1.83M 0.36%
+100,000
New +$1.93M
NWPX icon
37
NWPX Infrastructure Inc
NWPX
$1.22B
$1.09M 0.22%
32,821
+9,348
+40% +$295K
FGH
38
DELISTED
FG Group Holdings Inc.
FGH
$315K 0.06%
97,096
– –
AZTA icon
39
Azenta
AZTA
$1.33B
– –
-191,733
Closed -$7.1M
CI icon
40
Cigna
CI
$76.1B
– –
-54,137
Closed -$8.22M
CYRX icon
41
CryoPort
CYRX
$773M
– –
-249,470
Closed -$4.08M
FIZZ icon
42
National Beverage
FIZZ
$3B
– –
-723,202
Closed -$16M
HEES
43
DELISTED
H&E Equipment Services
HEES
– –
-545,320
Closed -$15.7M
HRI icon
44
Herc Holdings
HRI
$4.88B
– –
-36,302
Closed -$1.69M
KFRC icon
45
CALL
Kforce
KFRC
$1.01B
– –
-150,000
Closed -$5.68M
MMSI icon
46
Merit Medical Systems
MMSI
$4.97B
– –
-149,729
Closed -$4.56M
MMSI icon
47
PUT
Merit Medical Systems
MMSI
$4.97B
– –
-250,000
Closed -$7.62M
NSP icon
48
Insperity
NSP
$2.06B
– –
-161,710
Closed -$15.9M
NVRI icon
49
Enviri
NVRI
$624M
– –
-2,325,481
Closed -$44.1M
OMCL icon
50
Omnicell
OMCL
$1.69B
– –
-152,187
Closed -$11M
1
2
3

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NSGL
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SG Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SG Capital Management held 70 positions worth $508M, down 3.8% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management withdrew a net $63.5M in Q4 2019, closing 32 positions and reducing 8 holdings. Its most notable exit was Enviri, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Installed Building Products worth $36.1M.

  • SG Capital Management's largest Q4 2019 buy was Installed Building Products: 524,299 shares worth $36.1M.
  • SG Capital Management added most to Perdoceo Education in Q4 2019, an estimated $12.8M increase.
  • SG Capital Management's biggest Q4 2019 reduction was Laureate Education, cutting an estimated $11M.
  • SG Capital Management fully exited Enviri in Q4 2019, selling an estimated $44.1M.
  • SG Capital Management's ten largest holdings make up 53% of its $508M portfolio in Q4 2019.
  • SG Capital Management opened 23 new positions and closed 32 in Q4 2019.
  • SG Capital Management's portfolio value fell 3.8% quarter-over-quarter to $508M.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.