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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
+0.73%
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
$249M
AUM Growth
-$113M
Cap. Flow
-$118M
Cap. Flow %
-47.17%
Top 10 Hldgs %
48.58%
Holding
87
New
22
Increased
11
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$11.2M
2
HEES
H&E Equipment Services
HEES
+$9.71M
3
AR icon
Antero Resources
AR
+$7.9M
4
LRN icon
Stride
LRN
+$7.76M
5
CVCO icon
Cavco Industries
CVCO
+$6.38M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$17.9M
2
SKY icon
Champion Homes
SKY
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$11.3M
5
GPRO icon
GoPro
GPRO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.19%
2 Industrials 22.65%
3 Technology 14.32%
4 Consumer Staples 8.19%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.29B
$4M 1.61%
30,534
-114,554
-79% -$16.4M
SNBR
27
DELISTED
Sleep Number
SNBR
$3.8M 1.53%
40,677
-28,001
-41% -$2.78M
NTR icon
28
Nutrien
NTR
$33.2B
$3.79M 1.52%
+58,395
New +$3.57M
CONN
29
DELISTED
Conn's Inc.
CONN
$3.77M 1.51%
164,921
-206,974
-56% -$4.92M
FOR icon
30
Forestar Group
FOR
$1.44B
$3.74M 1.5%
200,732
+125,446
+167% +$2.53M
HSKA
31
DELISTED
Heska Corp
HSKA
$3.63M 1.46%
+14,056
New +$3.58M
CLFD icon
32
Clearfield
CLFD
$411M
$2.98M 1.2%
67,508
-35,021
-34% -$1.47M
AVYA
33
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.97M 1.19%
+150,000
New +$3.31M
WAB icon
34
Wabtec
WAB
$49.1B
$2.6M 1.04%
30,122
+14,426
+92% +$1.24M
SCHL icon
35
Scholastic
SCHL
$767M
$2.27M 0.91%
63,826
-79,259
-55% -$2.71M
NVMI
36
Nova
NVMI
$12.4B
$2.25M 0.9%
+21,943
New +$2.18M
LOVE
37
LoveSac
LOVE
$247M
$2.07M 0.83%
+31,326
New +$1.96M
PDS
38
Precision Drilling
PDS
$999M
$2M 0.8%
49,585
+25,920
+110% +$893K
FIZZ icon
39
National Beverage
FIZZ
$2.96B
$1.96M 0.79%
+37,416
New +$1.74M
HNI icon
40
HNI Corp
HNI
$3.24B
$1.77M 0.71%
+48,309
New +$1.87M
ELS icon
41
Equity Lifestyle Properties
ELS
$12.6B
$1.57M 0.63%
20,077
-22,890
-53% -$1.88M
TGLS icon
42
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.53M 0.61%
+70,312
New +$1.48M
HCKT icon
43
Hackett Group
HCKT
$270M
$1.47M 0.59%
74,860
+54,179
+262% +$1.01M
TITN icon
44
Titan Machinery
TITN
$396M
$1.43M 0.57%
54,979
+12,242
+29% +$344K
SMTC icon
45
Semtech
SMTC
$11B
$1.33M 0.53%
17,084
-123,786
-88% -$8.48M
CULP icon
46
Culp Inc
CULP
$44.1M
$658K 0.26%
51,065
-152,592
-75% -$2.15M
ORN icon
47
Orion Group Holdings
ORN
$396M
$484K 0.19%
88,959
-20,246
-19% -$111K
WNS
48
DELISTED
WNS Holdings
WNS
$439K 0.18%
+5,368
New +$439K
BYD icon
49
Boyd Gaming
BYD
$6.18B
$260K 0.1%
4,104
-65,298
-94% -$3.87M
STRR
50
Star Equity Holdings
STRR
$39.9M
$222K 0.09%
+13,959
New +$243K
1
2
3 4

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SG Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG Capital Management held 87 positions worth $249M, down 31% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SG Capital Management withdrew a net $118M in Q3 2021, closing 37 positions and reducing 17 holdings. Its most notable exit was McGrath RentCorp, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Advanced Drainage Systems worth $10.5M.

  • SG Capital Management's largest Q3 2021 buy was Advanced Drainage Systems: 96,898 shares worth $10.5M.
  • SG Capital Management added most to Stride in Q3 2021, an estimated $7.76M increase.
  • SG Capital Management's biggest Q3 2021 reduction was Champion Homes, cutting an estimated $17.2M.
  • SG Capital Management fully exited McGrath RentCorp in Q3 2021, selling an estimated $17.9M.
  • SG Capital Management's ten largest holdings make up 49% of its $249M portfolio in Q3 2021.
  • SG Capital Management opened 22 new positions and closed 37 in Q3 2021.
  • SG Capital Management's portfolio value fell 31% quarter-over-quarter to $249M.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.