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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
-14.83%
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
$216M
AUM Growth
-$292M
Cap. Flow
-$225M
Cap. Flow %
-103.88%
Top 10 Hldgs %
52.46%
Holding
71
New
33
Increased
3
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$13.6M
2
DG icon
Dollar General
DG
+$9.36M
3
ATVI
Activision Blizzard
ATVI
+$9.05M
4
FIZZ icon
National Beverage
FIZZ
+$7.57M
5
AKAM icon
Akamai
AKAM
+$7.5M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$31M
2
MTZ icon
MasTec
MTZ
+$24.9M
3
MHK icon
Mohawk Industries
MHK
+$20.8M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.5M
5
IBP icon
Installed Building Products
IBP
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Consumer Staples 18.73%
3 Industrials 17.98%
4 Materials 8.73%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
26
eHealth
EHTH
$43.2M
$2.77M 1.28%
+19,660
New +$2.25M
IIIN icon
27
Insteel Industries
IIIN
$626M
$2.68M 1.24%
+202,352
New +$4.01M
FIVN icon
28
FIVE9
FIVN
$2.16B
$2.65M 1.23%
+34,684
New +$2.47M
HSKA
29
DELISTED
Heska Corp
HSKA
$1.88M 0.87%
33,953
-148,643
-81% -$13.5M
MZTI
30
The Marzetti Company
MZTI
$3.02B
$1.72M 0.79%
+11,890
New +$1.8M
VCEL icon
31
Vericel Corp
VCEL
$2.29B
$1.65M 0.76%
179,924
-155,548
-46% -$2.33M
LAUR icon
32
PUT
Laureate Education
LAUR
$5.14B
$1.59M 0.73%
+151,000
New +$2.61M
LUNA
33
DELISTED
Luna Innovations Incorporated
LUNA
$1.46M 0.67%
+237,205
New +$1.76M
MIME
34
DELISTED
Mimecast Limited
MIME
$1.4M 0.64%
+39,513
New +$1.71M
SWBI icon
35
Smith & Wesson
SWBI
$651M
$1.33M 0.62%
+208,803
New +$1.48M
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
$1.32M 0.61%
+49,299
New +$1.19M
TTWO icon
37
Take-Two Interactive
TTWO
$43.5B
$1.3M 0.6%
+11,001
New +$1.3M
SPLK
38
DELISTED
Splunk Inc
SPLK
$1.18M 0.54%
+9,321
New +$1.37M
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.14M 0.53%
+48,052
New +$1.37M
CLAR icon
40
Clarus
CLAR
$129M
$800K 0.37%
+81,979
New +$989K
NEWT icon
41
NewtekOne
NEWT
$432M
$691K 0.32%
+52,312
New +$995K
EGIO
42
DELISTED
Edgio, Inc. Common Stock
EGIO
$578K 0.27%
+2,536
New +$504K
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$529K 0.24%
11,150
-111,932
-91% -$7.92M
MTZ icon
44
MasTec
MTZ
$20.8B
$375K 0.17%
11,456
-489,955
-98% -$24.9M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$287K 0.13%
+19,426
New +$377K
UFPI icon
46
UFP Industries
UFPI
$5.19B
$252K 0.12%
6,782
-144,689
-96% -$6.65M
LPTH icon
47
Lightpath Technologies
LPTH
$754M
$198K 0.09%
+185,428
New +$184K
FGH
48
DELISTED
FG Group Holdings Inc.
FGH
$135K 0.06%
78,671
-18,425
-19% -$51.6K
PRTS icon
49
CarParts.com
PRTS
$46.2M
$79K 0.04%
+4,496
New +$109K
MTZ icon
50
PUT
MasTec
MTZ
$20.8B
$25K 0.01%
750
-99,250
-99% -$5.05M
1
2
3

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SG Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, SG Capital Management held 71 positions worth $216M, down 57% from $508M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SG Capital Management withdrew a net $225M in Q1 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Caesars Entertainment, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, SG Capital Management opened a new position in ScottsMiracle-Gro worth $12.7M.

  • SG Capital Management's largest Q1 2020 buy was ScottsMiracle-Gro: 123,827 shares worth $12.7M.
  • SG Capital Management added most to CACI in Q1 2020, an estimated $4.87M increase.
  • SG Capital Management's biggest Q1 2020 reduction was MasTec, cutting an estimated $24.9M.
  • SG Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $31M.
  • SG Capital Management's ten largest holdings make up 52% of its $216M portfolio in Q1 2020.
  • SG Capital Management opened 33 new positions and closed 21 in Q1 2020.
  • SG Capital Management's portfolio value fell 57% quarter-over-quarter to $216M.

Based on SG Capital Management's 13F filing for Q1 2020, filed 15 May 2020.