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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
+21.99%
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
$340M
AUM Growth
-$45.4M
Cap. Flow
-$96.1M
Cap. Flow %
-28.27%
Top 10 Hldgs %
54.32%
Holding
90
New
33
Increased
12
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$11.7M
2
TLS icon
Telos
TLS
+$10.3M
3
EXP icon
Eagle Materials
EXP
+$9.75M
4
GPRO icon
GoPro
GPRO
+$8.86M
5
ARMK icon
Aramark
ARMK
+$6.36M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$16.2M
2
UFPI icon
UFP Industries
UFPI
+$11.7M
3
RDN icon
Radian Group
RDN
+$10.9M
4
CVLT icon
Commault Systems
CVLT
+$9.85M
5
CVCO icon
Cavco Industries
CVCO
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 21.6%
3 Materials 15.61%
4 Industrials 7.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$22B
$3.89M 1.14%
+34,769
New +$3.58M
WAL icon
27
Western Alliance Bancorporation
WAL
$9.2B
$3.71M 1.09%
+39,286
New +$3.25M
EHTH icon
28
eHealth
EHTH
$45.1M
$3.55M 1.04%
+48,761
New +$3.12M
KNL
29
DELISTED
Knoll, Inc.
KNL
$3.49M 1.03%
+211,150
New +$3.46M
SNBR
30
DELISTED
Sleep Number
SNBR
$3.44M 1.01%
23,996
-43,807
-65% -$5.26M
BBBY
31
Bed Bath & Beyond
BBBY
$530M
$3.25M 0.96%
+54,039
New +$3.66M
ITB icon
32
PUT
iShares US Home Construction ETF
ITB
$2.31B
$3.21M 0.94%
+47,300
New +$2.92M
BLDR icon
33
Builders FirstSource
BLDR
$8.11B
$3.15M 0.93%
+67,968
New +$2.89M
NTR icon
34
Nutrien
NTR
$32.1B
$3.08M 0.9%
+57,077
New +$3.1M
CULP icon
35
Culp Inc
CULP
$43.7M
$3.07M 0.9%
199,554
+73,214
+58% +$1.18M
FIS icon
36
Fidelity National Information Services
FIS
$22.9B
$2.75M 0.81%
+19,580
New +$2.67M
UFI icon
37
UNIFI
UFI
$126M
$2.71M 0.8%
98,341
+41,641
+73% +$1M
DOOR
38
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.64M 0.78%
+22,911
New +$2.49M
WTFC icon
39
Wintrust Financial
WTFC
$11B
$2.62M 0.77%
+34,552
New +$2.47M
GMS
40
DELISTED
GMS Inc
GMS
$2.01M 0.59%
+48,036
New +$1.71M
ABCB icon
41
Ameris Bancorp
ABCB
$6B
$1.91M 0.56%
+36,458
New +$1.73M
BG icon
42
Bunge Global
BG
$20.5B
$1.88M 0.55%
+23,652
New +$1.76M
ICFI icon
43
ICF International
ICFI
$1.56B
$1.84M 0.54%
21,074
-60,125
-74% -$5.03M
FOR icon
44
Forestar Group
FOR
$1.5B
$1.82M 0.54%
78,411
-83,918
-52% -$1.88M
LHCG
45
DELISTED
LHC Group LLC
LHCG
$1.82M 0.54%
+9,523
New +$1.91M
STR
46
DELISTED
Sitio Royalties
STR
$1.8M 0.53%
100,527
+90,051
+860% +$1.43M
PETQ
47
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.67M 0.49%
47,300
-301,700
-86% -$10.7M
USPH icon
48
US Physical Therapy
USPH
$1.15B
$1.65M 0.49%
+15,858
New +$1.97M
SMG icon
49
ScottsMiracle-Gro
SMG
$3.86B
$1.59M 0.47%
+6,512
New +$1.47M
TITN icon
50
Titan Machinery
TITN
$454M
$1.09M 0.32%
+42,737
New +$1.03M
1
2
3 4

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SG Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SG Capital Management held 90 positions worth $340M, down 12% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SG Capital Management withdrew a net $96.1M in Q1 2021, closing 27 positions and reducing 18 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, SG Capital Management opened a new position in GoPro worth $10.9M.

  • SG Capital Management's largest Q1 2021 buy was GoPro: 937,502 shares worth $10.9M.
  • SG Capital Management added most to Nu Skin in Q1 2021, an estimated $11.7M increase.
  • SG Capital Management's biggest Q1 2021 reduction was Grand Canyon Education, cutting an estimated $16.2M.
  • SG Capital Management fully exited Stamps.com, Inc. in Q1 2021, selling an estimated $9.29M.
  • SG Capital Management's ten largest holdings make up 54% of its $340M portfolio in Q1 2021.
  • SG Capital Management opened 33 new positions and closed 27 in Q1 2021.
  • SG Capital Management's portfolio value fell 12% quarter-over-quarter to $340M.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.