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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
+57.05%
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
$347M
AUM Growth
-$190M
Cap. Flow
-$233M
Cap. Flow %
-67.09%
Top 10 Hldgs %
40.77%
Holding
115
New
46
Increased
6
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.3M
2
RDFN
Redfin
RDFN
+$14.9M
3
STMP
Stamps.com, Inc.
STMP
+$14.8M
4
PRPL icon
Purple Innovation
PRPL
+$11M
5
GNTX icon
Gentex
GNTX
+$9.58M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21M
2
DLTR icon
Dollar Tree
DLTR
+$20.6M
3
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Industrials 13.08%
3 Real Estate 9.75%
4 Materials 9.55%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
DELISTED
Amedisys
AMED
$4.69M 1.35%
+19,827
New +$4.51M
HSKA
27
DELISTED
Heska Corp
HSKA
$4.65M 1.34%
47,083
-30,388
-39% -$3M
ICFI icon
28
ICF International
ICFI
$1.54B
$4.61M 1.33%
74,954
-16,722
-18% -$1.11M
FCN icon
29
FTI Consulting
FCN
$4.23B
$4.4M 1.27%
+41,530
New +$4.72M
MIK
30
DELISTED
Michaels Stores, Inc
MIK
$4.29M 1.24%
+444,243
New +$3.86M
BFX
31
DELISTED
BowFlex Inc.
BFX
$4.07M 1.17%
+237,128
New +$3.04M
NUS icon
32
Nu Skin
NUS
$253M
$4.03M 1.16%
+80,526
New +$3.82M
NX icon
33
Quanex
NX
$959M
$3.79M 1.09%
+205,741
New +$3.27M
PLUG icon
34
Plug Power
PLUG
$2.93B
$3.76M 1.08%
280,566
-784,334
-74% -$8.64M
UTZ icon
35
Utz Brands
UTZ
$1.25B
$3.53M 1.02%
+197,393
New +$2.99M
PII icon
36
Polaris
PII
$4.16B
$3.48M 1%
36,852
+1,762
+5% +$173K
CAR icon
37
Avis
CAR
$4.9B
$3.34M 0.96%
+126,888
New +$3.82M
MTH icon
38
Meritage Homes
MTH
$4.88B
$3.26M 0.94%
59,030
-91,330
-61% -$4.37M
SAH icon
39
Sonic Automotive
SAH
$2.74B
$3.04M 0.88%
75,665
-268,319
-78% -$10.9M
UPLD icon
40
Upland Software
UPLD
$12.8M
$2.94M 0.85%
+7,791
New +$2.81M
TMHC
41
DELISTED
Taylor Morrison
TMHC
$2.84M 0.82%
115,383
-246,326
-68% -$5.82M
LOPE icon
42
Grand Canyon Education
LOPE
$3.92B
$2.68M 0.77%
+33,509
New +$3.03M
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.49M 0.72%
+174,105
New +$2.11M
SWK icon
44
Stanley Black & Decker
SWK
$15.6B
$2.25M 0.65%
+13,871
New +$2.16M
PRIM icon
45
Primoris Services
PRIM
$4.52B
$2.17M 0.63%
120,383
-793,583
-87% -$14M
LNN icon
46
Lindsay Corp
LNN
$1.17B
$2.08M 0.6%
+21,459
New +$2.12M
GDEN
47
DELISTED
Golden Entertainment
GDEN
$1.97M 0.57%
+142,246
New +$1.59M
TCMD icon
48
Tactile Systems Technology
TCMD
$676M
$1.95M 0.56%
+53,385
New +$1.96M
FOR icon
49
Forestar Group
FOR
$1.51B
$1.79M 0.52%
101,114
+77,516
+328% +$1.35M
MGPI icon
50
MGP Ingredients
MGPI
$379M
$1.66M 0.48%
+41,759
New +$1.56M
1
2
3 4 5

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SG Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG Capital Management held 115 positions worth $347M, down 35% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Capital Management withdrew a net $233M in Q3 2020, closing 42 positions and reducing 21 holdings. Its most notable exit was MasTec, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, SG Capital Management opened a new position in Hasbro worth $16.3M.

  • SG Capital Management's largest Q3 2020 buy was Hasbro: 197,068 shares worth $16.3M.
  • SG Capital Management added most to Purple Innovation in Q3 2020, an estimated $11M increase.
  • SG Capital Management's biggest Q3 2020 reduction was Primoris Services, cutting an estimated $14M.
  • SG Capital Management fully exited MasTec in Q3 2020, selling an estimated $21M.
  • SG Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q3 2020.
  • SG Capital Management opened 46 new positions and closed 42 in Q3 2020.
  • SG Capital Management's portfolio value fell 35% quarter-over-quarter to $347M.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.