We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
-13.91%
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
$159M
AUM Growth
-$44.8M
Cap. Flow
-$24.6M
Cap. Flow %
-15.43%
Top 10 Hldgs %
50.18%
Holding
77
New
24
Increased
12
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$15M
2
CLH icon
Clean Harbors
CLH
+$10.6M
3
MGRC icon
McGrath RentCorp
MGRC
+$6.63M
4
MTZ icon
MasTec
MTZ
+$6.38M
5
CLFD icon
Clearfield
CLFD
+$6.04M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$16.8M
2
CVCO icon
Cavco Industries
CVCO
+$11.2M
3
SKY icon
Champion Homes
SKY
+$10.1M
4
CLS icon
Celestica
CLS
+$7.91M
5
HURN icon
Huron Consulting
HURN
+$7.7M

Sector Composition

Rank Sector Weight
1 Industrials 38.96%
2 Technology 23.63%
3 Energy 11.74%
4 Consumer Discretionary 7.63%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$2.53M 1.59%
+253,652
New +$2.84M
AM icon
27
Antero Midstream
AM
$10.4B
$2.52M 1.58%
+278,571
New +$2.9M
TA
28
DELISTED
TravelCenters of America LLC
TA
$2.38M 1.49%
69,095
+60,995
+753% +$2.26M
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.29M 1.44%
70,601
+10,428
+17% +$397K
FLEX icon
30
Flex
FLEX
$41.7B
$2.16M 1.36%
+198,134
New +$2.45M
WWD icon
31
Woodward
WWD
$21.3B
$2.04M 1.28%
+22,089
New +$2.3M
AR icon
32
Antero Resources
AR
$11.1B
$1.74M 1.09%
56,799
-35,669
-39% -$1.3M
TGLS icon
33
Tecnoglass Holdings Inc.
TGLS
$1.93B
$1.72M 1.08%
+97,817
New +$2.08M
HCCI
34
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.69M 1.06%
+62,783
New +$1.71M
PETQ
35
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.68M 1.05%
+100,000
New +$1.83M
SXI icon
36
Standex International
SXI
$3.59B
$1.16M 0.73%
13,717
– –
TWI icon
37
Titan International
TWI
$466M
$989K 0.62%
+65,479
New +$1.06M
UNFI icon
38
United Natural Foods
UNFI
$3.08B
$949K 0.6%
+24,089
New +$1.01M
ECHO
39
EchoStar
ECHO
$24.4B
$910K 0.57%
47,174
-117,173
-71% -$2.65M
CBZ icon
40
CBIZ
CBZ
$2.99B
$626K 0.39%
+15,675
New +$633K
AYI icon
41
Acuity Brands
AYI
$9.83B
$481K 0.3%
3,122
+1,722
+123% +$292K
RAIL icon
42
FreightCar America
RAIL
$261M
$457K 0.29%
+125,568
New +$599K
STRR
43
Star Equity Holdings
STRR
$39.9M
$343K 0.22%
10,923
-3,036
-22% -$108K
TWIN icon
44
Twin Disc
TWIN
$329M
$284K 0.18%
31,344
+12,777
+69% +$156K
RNG icon
45
RingCentral
RNG
$4.66B
$270K 0.17%
5,171
-12,632
-71% -$959K
CVV icon
46
CVD Equipment Corp
CVV
$50M
$44K 0.03%
+11,089
New +$47.8K
BBW icon
47
Build-A-Bear
BBW
$425M
– –
-238,358
Closed -$4.36M
BHR
48
Braemar Hotels & Resorts
BHR
$156M
– –
-64,154
Closed -$396K
BSM icon
49
Black Stone Minerals
BSM
$3.18B
– –
-37,838
Closed -$509K
CSV icon
50
Carriage Services
CSV
$641M
– –
-48,144
Closed -$2.57M
1
2
3 4

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SG Capital Management held 77 positions worth $159M, down 22% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SG Capital Management withdrew a net $24.6M in Q2 2022, closing 31 positions and reducing 9 holdings. Its most notable exit was Stride, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, SG Capital Management opened a new position in WNS Holdings worth $14.6M.

  • SG Capital Management's largest Q2 2022 buy was WNS Holdings: 196,114 shares worth $14.6M.
  • SG Capital Management added most to Clean Harbors in Q2 2022, an estimated $10.6M increase.
  • SG Capital Management's biggest Q2 2022 reduction was Cavco Industries, cutting an estimated $11.2M.
  • SG Capital Management fully exited Stride in Q2 2022, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q2 2022.
  • SG Capital Management opened 24 new positions and closed 31 in Q2 2022.
  • SG Capital Management's portfolio value fell 22% quarter-over-quarter to $159M.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.