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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
+14.56%
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
$265M
AUM Growth
+$16.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
48.27%
Holding
73
New
23
Increased
10
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$13M
2
NATI
National Instruments Corp
NATI
+$11.1M
3
MTZ icon
MasTec
MTZ
+$10.8M
4
MLKN icon
MillerKnoll
MLKN
+$7.15M
5
GPRO icon
GoPro
GPRO
+$5.73M

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$8.99M
2
CVCO icon
Cavco Industries
CVCO
+$6.87M
3
LRN icon
Stride
LRN
+$6.71M
4
CNXC icon
Concentrix
CNXC
+$6.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.91%
2 Industrials 27.67%
3 Technology 18.81%
4 Real Estate 4.16%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
26
DELISTED
TravelCenters of America LLC
TA
$4.37M 1.65%
+84,701
New +$4.59M
ABG icon
27
Asbury Automotive
ABG
$4.24B
$4.29M 1.62%
+24,854
New +$4.58M
SUI icon
28
Sun Communities
SUI
$15.1B
$4.08M 1.54%
19,445
-5,280
-21% -$1.04M
WNS
29
DELISTED
WNS Holdings
WNS
$3.67M 1.38%
41,568
+36,200
+674% +$3.11M
SYF icon
30
Synchrony
SYF
$25.3B
$3.48M 1.31%
+74,962
New +$3.6M
PRIM icon
31
Primoris Services
PRIM
$4.77B
$3.2M 1.21%
133,314
-38,270
-22% -$967K
NTR icon
32
Nutrien
NTR
$31.7B
$2.84M 1.07%
37,723
-20,672
-35% -$1.45M
CLH icon
33
Clean Harbors
CLH
$16.4B
$2.28M 0.86%
22,835
-47,090
-67% -$4.96M
ECPG icon
34
Encore Capital Group
ECPG
$2.06B
$2.19M 0.83%
+35,283
New +$1.99M
PRAA icon
35
PRA Group
PRAA
$666M
$2.08M 0.78%
+41,390
New +$1.84M
TITN icon
36
Titan Machinery
TITN
$423M
$1.85M 0.7%
54,929
-50
-0.1% -$1.55K
EXP icon
37
Eagle Materials
EXP
$6.59B
$1.79M 0.67%
10,742
-19,792
-65% -$3.04M
RCKY icon
38
Rocky Brands
RCKY
$380M
$1.78M 0.67%
+44,687
New +$1.93M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.7B
$1.76M 0.66%
20,077
– –
IMAX icon
40
IMAX
IMAX
$2.8B
$1.74M 0.65%
97,253
-158,121
-62% -$3.03M
SXI icon
41
Standex International
SXI
$3.78B
$1.55M 0.58%
14,009
-44,101
-76% -$4.79M
KMX icon
42
CarMax
KMX
$8.29B
$1.55M 0.58%
+11,883
New +$1.66M
KRP icon
43
Kimbell Royalty Partners
KRP
$1.46B
$1.44M 0.54%
+105,541
New +$1.51M
MTZ icon
44
PUT
MasTec
MTZ
$21B
$1.38M 0.52%
+15,000
New +$1.37M
SCS
45
DELISTED
Steelcase
SCS
$1.27M 0.48%
+108,735
New +$1.31M
LOVE
46
DELISTED
LoveSac
LOVE
$1.18M 0.45%
17,822
-13,504
-43% -$989K
ALG icon
47
Alamo Group
ALG
$1.99B
$1.1M 0.42%
+7,481
New +$1.11M
PDS
48
Precision Drilling
PDS
$996M
$868K 0.33%
24,491
-25,094
-51% -$981K
CHKP icon
49
Check Point Software Technologies
CHKP
$12.6B
$719K 0.27%
6,172
-29,419
-83% -$3.41M
SON icon
50
Sonoco
SON
$5.58B
$543K 0.2%
+9,380
New +$560K
1
2
3

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CP
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JFGLC
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RG
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AAM
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NSGL
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SG Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SG Capital Management held 73 positions worth $265M, up 6.5% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management withdrew a net $10.1M in Q4 2021, closing 16 positions and reducing 21 holdings. Its most notable exit was America's Car Mart, an estimated $8.99M position sold in full.

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

Against the trend, SG Capital Management opened a new position in The Greenbrier Companies worth $13.8M.

  • SG Capital Management's largest Q4 2021 buy was The Greenbrier Companies: 300,345 shares worth $13.8M.
  • SG Capital Management added most to GMS Inc in Q4 2021, an estimated $4.6M increase.
  • SG Capital Management's biggest Q4 2021 reduction was Cavco Industries, cutting an estimated $6.87M.
  • SG Capital Management fully exited America's Car Mart in Q4 2021, selling an estimated $8.99M.
  • SG Capital Management's ten largest holdings make up 48% of its $265M portfolio in Q4 2021.
  • SG Capital Management opened 23 new positions and closed 16 in Q4 2021.
  • SG Capital Management's portfolio value rose 6.5% quarter-over-quarter to $265M.

Based on SG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.