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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
+20.43%
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
$386M
AUM Growth
+$38.2M
Cap. Flow
-$760K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.83%
Holding
106
New
33
Increased
17
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$17.5M
2
UFPI icon
UFP Industries
UFPI
+$14.5M
3
LOPE icon
Grand Canyon Education
LOPE
+$11.7M
4
CVLT icon
Commault Systems
CVLT
+$11M
5
RDN icon
Radian Group
RDN
+$10.4M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$16.8M
2
HAS icon
Hasbro
HAS
+$13.3M
3
PRPL icon
Purple Innovation
PRPL
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 17.74%
3 Materials 13.06%
4 Consumer Staples 8.46%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
26
DELISTED
Sleep Number
SNBR
$5.55M 1.44%
+67,803
New +$4.7M
EXP icon
27
Eagle Materials
EXP
$6.69B
$5.05M 1.31%
+49,836
New +$4.63M
BC icon
28
Brunswick
BC
$5.46B
$4.99M 1.29%
+65,464
New +$4.62M
MTG icon
29
MGIC Investment
MTG
$6.24B
$4.82M 1.25%
+383,712
New +$4.34M
IMAX icon
30
IMAX
IMAX
$2.79B
$4.44M 1.15%
+246,499
New +$3.4M
CSPR
31
DELISTED
Casper Sleep Inc.
CSPR
$4.42M 1.15%
+718,354
New +$4.92M
HAS icon
32
Hasbro
HAS
$12.9B
$4.39M 1.14%
46,907
-150,161
-76% -$13.3M
ONB icon
33
Old National Bancorp
ONB
$10.3B
$4.08M 1.06%
+246,501
New +$3.78M
UPBD icon
34
Upbound Group
UPBD
$1.19B
$3.7M 0.96%
96,563
+80,432
+499% +$2.73M
REZI icon
35
Resideo Technologies
REZI
$3.95B
$3.58M 0.93%
+168,435
New +$2.69M
ESNT icon
36
Essent Group
ESNT
$6.06B
$3.35M 0.87%
+77,537
New +$3.35M
FOR icon
37
Forestar Group
FOR
$1.51B
$3.28M 0.85%
162,329
+61,215
+61% +$1.16M
NX icon
38
Quanex
NX
$962M
$3.23M 0.84%
145,547
-60,194
-29% -$1.24M
LOPE icon
39
PUT
Grand Canyon Education
LOPE
$3.95B
$3.17M 0.82%
+34,000
New +$2.9M
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.85M 0.74%
+63,256
New +$2.82M
BCC icon
41
Boise Cascade
BCC
$3B
$2.59M 0.67%
+54,267
New +$2.36M
FITB
42
Fifth Third Bancorp
FITB
$52.5B
$2.3M 0.6%
+83,527
New +$2.11M
PRFT
43
DELISTED
Perficient Inc
PRFT
$2.22M 0.58%
+46,619
New +$2.12M
CULP icon
44
Culp Inc
CULP
$44.4M
$2M 0.52%
126,340
+61,751
+96% +$881K
NMIH icon
45
NMI Holdings
NMIH
$3.33B
$1.98M 0.51%
+87,322
New +$1.99M
PCH
46
DELISTED
PotlatchDeltic
PCH
$1.74M 0.45%
+34,740
New +$1.6M
CWST icon
47
Casella Waste Systems
CWST
$5.68B
$1.21M 0.31%
19,588
-139,025
-88% -$8.26M
HBAN icon
48
Huntington Bancshares
HBAN
$35.6B
$1.19M 0.31%
+93,991
New +$1.07M
UFI icon
49
UNIFI
UFI
$122M
$1.01M 0.26%
+56,700
New +$877K
EDUC icon
50
Educational Development Corp
EDUC
$12M
$624K 0.16%
40,650
-5,621
-12% -$94K
1
2
3 4 5

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SG Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG Capital Management held 106 positions worth $386M, up 11% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management's Q4 2020 filing shows 33 new, 17 increased, 7 reduced and 49 closed positions. Its largest new stake was Cogent Communications: 295,842 shares worth $17.7M. The largest sale was Redfin, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • SG Capital Management's largest Q4 2020 buy was Cogent Communications: 295,842 shares worth $17.7M.
  • SG Capital Management added most to UFP Industries in Q4 2020, an estimated $14.5M increase.
  • SG Capital Management's biggest Q4 2020 reduction was Hasbro, cutting an estimated $13.3M.
  • SG Capital Management fully exited Redfin in Q4 2020, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 48% of its $386M portfolio in Q4 2020.
  • SG Capital Management opened 33 new positions and closed 49 in Q4 2020.
  • SG Capital Management's portfolio value rose 11% quarter-over-quarter to $386M.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.