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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
+15%
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
$214M
AUM Growth
+$54.9M
Cap. Flow
+$49.3M
Cap. Flow %
23.01%
Top 10 Hldgs %
51.16%
Holding
71
New
25
Increased
8
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14M
3
MGRC icon
McGrath RentCorp
MGRC
+$11.6M
4
BLKB icon
Blackbaud
BLKB
+$7.85M
5
FSS icon
Federal Signal
FSS
+$7.25M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$14.3M
2
CLH icon
Clean Harbors
CLH
+$12.3M
3
PSN icon
Parsons
PSN
+$8.92M
4
MTZ icon
MasTec
MTZ
+$8.01M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 34.99%
2 Technology 31.3%
3 Energy 12.57%
4 Consumer Discretionary 7.54%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
26
LSB Industries
LXU
$706M
$3.12M 1.46%
+218,803
New +$3.1M
ET icon
27
Energy Transfer Partners
ET
$70B
$3.11M 1.45%
282,070
+28,418
+11% +$316K
GEL icon
28
Genesis Energy
GEL
$1.85B
$3.08M 1.44%
+335,164
New +$3.41M
WOOF icon
29
Petco
WOOF
$845M
$2.65M 1.24%
+237,741
New +$3.47M
CLH icon
30
Clean Harbors
CLH
$16.4B
$2.64M 1.23%
23,970
-114,744
-83% -$12.3M
CAL icon
31
PUT
Caleres
CAL
$479M
$2.42M 1.13%
+100,000
New +$2.64M
CLS icon
32
Celestica
CLS
$42.7B
$2.33M 1.09%
277,250
-711
-0.3% -$7.21K
ZETA icon
33
Zeta Global
ZETA
$6.05B
$2.24M 1.05%
+339,509
New +$2.1M
AM icon
34
Antero Midstream
AM
$10.4B
$2.23M 1.04%
243,001
-35,570
-13% -$350K
WNS
35
DELISTED
WNS Holdings
WNS
$1.95M 0.91%
23,777
-172,337
-88% -$14.3M
AYI icon
36
Acuity Brands
AYI
$10.4B
$1.92M 0.9%
12,216
+9,094
+291% +$1.54M
FLEX icon
37
Flex
FLEX
$46.8B
$1.8M 0.84%
143,508
-54,626
-28% -$698K
FC icon
38
Franklin Covey
FC
$244M
$1.75M 0.82%
+38,659
New +$1.91M
LTRX icon
39
Lantronix
LTRX
$272M
$1.75M 0.82%
+364,343
New +$2.21M
AR icon
40
Antero Resources
AR
$11B
$1.71M 0.8%
56,070
-729
-1% -$26.9K
ICFI icon
41
ICF International
ICFI
$1.56B
$1.66M 0.78%
15,264
-42,839
-74% -$4.31M
CVCO icon
42
Cavco Industries
CVCO
$4.36B
$1.55M 0.73%
7,556
-13,069
-63% -$3.1M
PTEN icon
43
Patterson-UTI
PTEN
$3.83B
$664K 0.31%
56,861
-133,947
-70% -$1.91M
RELL icon
44
Richardson Electronics
RELL
$314M
$495K 0.23%
+32,788
New +$518K
SXI icon
45
Standex International
SXI
$3.91B
$411K 0.19%
5,030
-8,687
-63% -$776K
TCMD icon
46
Tactile Systems Technology
TCMD
$680M
$308K 0.14%
+39,551
New +$330K
WWD icon
47
Woodward
WWD
$22.1B
$301K 0.14%
3,747
-18,342
-83% -$1.73M
AQUA
48
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$296K 0.14%
8,947
-61,654
-87% -$2.24M
ECHO
49
EchoStar
ECHO
$26.6B
$284K 0.13%
17,218
-29,956
-64% -$560K
INSE icon
50
Inspired Entertainment
INSE
$183M
$208K 0.1%
+23,569
New +$243K
1
2
3

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SG Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SG Capital Management held 71 positions worth $214M, up 34% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SG Capital Management deployed $49.3M of net new capital in Q3 2022, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Calix: 274,774 shares worth $16.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WNS Holdings, an estimated $14.3M trimmed.

  • SG Capital Management's largest Q3 2022 buy was Calix: 274,774 shares worth $16.8M.
  • SG Capital Management added most to WillScot Mobile Mini Holdings in Q3 2022, an estimated $14M increase.
  • SG Capital Management's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $14.3M.
  • SG Capital Management fully exited Parsons in Q3 2022, selling an estimated $8.92M.
  • SG Capital Management's ten largest holdings make up 51% of its $214M portfolio in Q3 2022.
  • SG Capital Management opened 25 new positions and closed 18 in Q3 2022.
  • SG Capital Management's portfolio value rose 34% quarter-over-quarter to $214M.

Based on SG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.