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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
-2.65%
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
$204M
AUM Growth
-$61.1M
Cap. Flow
-$46M
Cap. Flow %
-22.52%
Top 10 Hldgs %
51.42%
Holding
84
New
27
Increased
9
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.18M
2
SMPL icon
Simply Good Foods
SMPL
+$6.75M
3
CLS icon
Celestica
CLS
+$5.45M
4
DE icon
Deere & Co
DE
+$5.32M
5
JBL icon
Jabil
JBL
+$4.98M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$13.8M
2
NATI
National Instruments Corp
NATI
+$11.4M
3
MTZ icon
MasTec
MTZ
+$7.73M
4
GMS
GMS Inc
GMS
+$6.06M
5
GPRO icon
GoPro
GPRO
+$5.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Industrials 23.68%
3 Technology 17.56%
4 Consumer Staples 11.76%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.83M 1.38%
+60,173
New +$2.57M
AR icon
27
Antero Resources
AR
$10.6B
$2.82M 1.38%
92,468
-180,953
-66% -$4.06M
PRFT
28
DELISTED
Perficient Inc
PRFT
$2.74M 1.34%
+24,868
New +$2.61M
MTZ icon
29
MasTec
MTZ
$21.4B
$2.6M 1.27%
29,880
-88,529
-75% -$7.73M
CSGP icon
30
CoStar Group
CSGP
$12.2B
$2.59M 1.27%
+38,939
New +$2.59M
CSV icon
31
Carriage Services
CSV
$657M
$2.57M 1.26%
+48,144
New +$2.54M
GNRC icon
32
Generac Holdings
GNRC
$12.8B
$2.5M 1.22%
+8,404
New +$2.52M
HSKA
33
DELISTED
Heska Corp
HSKA
$2.4M 1.18%
17,378
-18,416
-51% -$2.61M
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.31M 1.13%
182,200
-133,364
-42% -$2.07M
TITN icon
35
Titan Machinery
TITN
$458M
$2.3M 1.13%
81,504
+26,575
+48% +$806K
EXLS icon
36
EXL Service
EXLS
$5.11B
$2.12M 1.04%
+73,915
New +$1.88M
RNG icon
37
RingCentral
RNG
$5.16B
$2.09M 1.02%
+17,803
New +$2.62M
GIL icon
38
Gildan
GIL
$10.8B
$1.88M 0.92%
+50,173
New +$1.97M
SMTC icon
39
Semtech
SMTC
$11.3B
$1.7M 0.83%
+24,546
New +$1.76M
PLXS icon
40
Plexus
PLXS
$7.35B
$1.5M 0.74%
+18,378
New +$1.53M
SXI icon
41
Standex International
SXI
$3.95B
$1.37M 0.67%
13,717
-292
-2% -$30.6K
PRIM icon
42
Primoris Services
PRIM
$4.52B
$1.11M 0.54%
46,521
-86,793
-65% -$2.23M
FOR icon
43
Forestar Group
FOR
$1.51B
$665K 0.33%
37,465
-201,718
-84% -$3.78M
PDS
44
Precision Drilling
PDS
$963M
$597K 0.29%
8,078
-16,413
-67% -$870K
WMS icon
45
Advanced Drainage Systems
WMS
$11.5B
$596K 0.29%
5,017
-43,296
-90% -$5.14M
STRR
46
Star Equity Holdings
STRR
$42.5M
$568K 0.28%
13,959
– –
BSM icon
47
Black Stone Minerals
BSM
$3.09B
$509K 0.25%
+37,838
New +$451K
BHR
48
Braemar Hotels & Resorts
BHR
$141M
$396K 0.19%
+64,154
New +$367K
NATR icon
49
Nature's Sunshine
NATR
$353M
$349K 0.17%
+20,778
New +$368K
TA
50
DELISTED
TravelCenters of America LLC
TA
$348K 0.17%
8,100
-76,601
-90% -$3.31M
1
2
3 4

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SG Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SG Capital Management held 84 positions worth $204M, down 23% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SG Capital Management withdrew a net $46M in Q1 2022, closing 31 positions and reducing 16 holdings. Its most notable exit was The Greenbrier Companies, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Simply Good Foods worth $6.86M.

  • SG Capital Management's largest Q1 2022 buy was Simply Good Foods: 180,874 shares worth $6.86M.
  • SG Capital Management added most to Champion Homes in Q1 2022, an estimated $7.18M increase.
  • SG Capital Management's biggest Q1 2022 reduction was MasTec, cutting an estimated $7.73M.
  • SG Capital Management fully exited The Greenbrier Companies in Q1 2022, selling an estimated $13.8M.
  • SG Capital Management's ten largest holdings make up 51% of its $204M portfolio in Q1 2022.
  • SG Capital Management opened 27 new positions and closed 31 in Q1 2022.
  • SG Capital Management's portfolio value fell 23% quarter-over-quarter to $204M.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.