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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
+10.22%
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
$363M
AUM Growth
+$22.5M
Cap. Flow
+$5.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.05%
Holding
106
New
43
Increased
13
Reduced
8
Closed
41

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$18.1M
2
CRMT icon
America's Car Mart
CRMT
+$13.8M
3
CLH icon
Clean Harbors
CLH
+$12.6M
4
SAH icon
Sonic Automotive
SAH
+$10.3M
5
SMTC icon
Semtech
SMTC
+$9.31M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$30.2M
2
NUS icon
Nu Skin
NUS
+$22.1M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.08%
2 Industrials 23.29%
3 Technology 21.01%
4 Materials 5.69%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHL icon
26
Scholastic
SCHL
$767M
$5.42M 1.5%
+143,085
New +$4.84M
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
$5.25M 1.45%
+113,390
New +$4.29M
HURN icon
28
Huron Consulting
HURN
$2.41B
$4.95M 1.36%
+100,614
New +$5.41M
CALX icon
29
Calix
CALX
$2.26B
$4.71M 1.3%
+99,045
New +$4.35M
DVA icon
30
DaVita
DVA
$15.4B
$4.29M 1.18%
+35,656
New +$4.22M
BYD icon
31
Boyd Gaming
BYD
$6.32B
$4.27M 1.18%
+69,402
New +$4.38M
LOPE icon
32
Grand Canyon Education
LOPE
$3.85B
$4.07M 1.12%
45,263
+37,451
+479% +$3.7M
SMPL icon
33
Simply Good Foods
SMPL
$901M
$3.91M 1.08%
+106,999
New +$3.66M
CLFD icon
34
Clearfield
CLFD
$411M
$3.84M 1.06%
+102,529
New +$3.64M
CVLT icon
35
Commault Systems
CVLT
$4.88B
$3.79M 1.04%
48,449
-31,899
-40% -$2.32M
CULP icon
36
Culp Inc
CULP
$44.1M
$3.32M 0.92%
203,657
+4,103
+2% +$63.5K
ELS icon
37
Equity Lifestyle Properties
ELS
$12.6B
$3.19M 0.88%
+42,967
New +$3.04M
DBI icon
38
Designer Brands
DBI
$307M
$3.16M 0.87%
+190,820
New +$3.36M
VRNS icon
39
Varonis Systems
VRNS
$4.59B
$2.93M 0.81%
+50,826
New +$2.65M
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.81M 0.78%
104,619
-180,582
-63% -$5.08M
NVRI icon
41
Enviri
NVRI
$623M
$2.79M 0.77%
+136,603
New +$2.82M
ARMK icon
42
PUT
Aramark
ARMK
$15B
$2.61M 0.72%
+96,950
New +$2.66M
TTEK icon
43
Tetra Tech
TTEK
$8.49B
$2.53M 0.7%
+103,480
New +$2.6M
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$2.1M 0.58%
14,818
-4,762
-24% -$707K
CMTL icon
45
Comtech Telecommunications
CMTL
$50.3M
$2M 0.55%
+82,567
New +$2.02M
TLS icon
46
Telos
TLS
$332M
$1.88M 0.52%
55,355
-441,881
-89% -$14.9M
MEC icon
47
Mayville Engineering Co
MEC
$654M
$1.83M 0.5%
+90,818
New +$1.6M
ASO icon
48
Academy Sports + Outdoors
ASO
$2.94B
$1.75M 0.48%
+42,370
New +$1.48M
CLS icon
49
Celestica
CLS
$38.1B
$1.7M 0.47%
+216,537
New +$1.81M
BBBY
50
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.46%
+50,000
New +$1.39M
1
2
3 4 5

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SG Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG Capital Management held 106 positions worth $363M, up 6.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management's Q2 2021 filing shows 43 new, 13 increased, 8 reduced and 41 closed positions. Its largest new stake was McGrath RentCorp: 219,722 shares worth $17.9M. The largest sale was UFP Industries, an estimated $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • SG Capital Management's largest Q2 2021 buy was McGrath RentCorp: 219,722 shares worth $17.9M.
  • SG Capital Management added most to Clean Harbors in Q2 2021, an estimated $12.6M increase.
  • SG Capital Management's biggest Q2 2021 reduction was Telos, cutting an estimated $14.9M.
  • SG Capital Management fully exited UFP Industries in Q2 2021, selling an estimated $30.2M.
  • SG Capital Management's ten largest holdings make up 42% of its $363M portfolio in Q2 2021.
  • SG Capital Management opened 43 new positions and closed 41 in Q2 2021.
  • SG Capital Management's portfolio value rose 6.6% quarter-over-quarter to $363M.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.