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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
+23.23%
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
$179M
AUM Growth
-$35.7M
Cap. Flow
-$58.4M
Cap. Flow %
-32.67%
Top 10 Hldgs %
48.02%
Holding
80
New
27
Increased
5
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$8.59M
2
AMN icon
AMN Healthcare
AMN
+$7.79M
3
ASTE icon
Astec Industries
ASTE
+$7.2M
4
PLNT icon
Planet Fitness
PLNT
+$6.24M
5
TITN icon
Titan Machinery
TITN
+$5.93M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.3M
2
CLFD icon
Clearfield
CLFD
+$14.2M
3
CALX icon
Calix
CALX
+$11.6M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 35.91%
2 Technology 13.61%
3 Consumer Discretionary 10.46%
4 Healthcare 10.4%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$8.55B
$2.71M 1.52%
31,614
-27,643
-47% -$2.36M
ACN icon
27
Accenture
ACN
$104B
$2.7M 1.51%
+10,111
New +$2.8M
INST
28
CALL
DELISTED
Instructure Holdings, Inc.
INST
$2.34M 1.31%
+100,000
New +$2.33M
COLL icon
29
Collegium Pharmaceutical
COLL
$1.15B
$2.29M 1.28%
+98,762
New +$1.99M
CLS icon
30
Celestica
CLS
$43B
$2.25M 1.26%
200,058
-77,192
-28% -$811K
INSE icon
31
Inspired Entertainment
INSE
$186M
$2.09M 1.17%
165,026
+141,457
+600% +$1.57M
CCRN
32
DELISTED
Cross Country Healthcare
CCRN
$1.87M 1.04%
+70,200
New +$2.29M
CVCO icon
33
Cavco Industries
CVCO
$4.33B
$1.71M 0.96%
7,556
– –
AIT icon
34
Applied Industrial Technologies
AIT
$13.2B
$1.52M 0.85%
12,052
-18,745
-61% -$2.3M
CDNS icon
35
Cadence Design Systems
CDNS
$94.2B
$1.48M 0.83%
+9,225
New +$1.47M
HAE icon
36
Haemonetics
HAE
$3.91B
$1.33M 0.74%
+16,898
New +$1.36M
OXM icon
37
Oxford Industries
OXM
$578M
$1.28M 0.72%
13,785
-29,329
-68% -$2.94M
CUTR
38
DELISTED
Cutera, Inc.
CUTR
$1.28M 0.72%
+28,894
New +$1.32M
SKY icon
39
Champion Homes
SKY
$4.56B
$1.19M 0.67%
23,147
-37,039
-62% -$1.97M
LTRX icon
40
Lantronix
LTRX
$272M
$687K 0.38%
159,116
-205,227
-56% -$966K
TCMD icon
41
Tactile Systems Technology
TCMD
$684M
$677K 0.38%
58,988
+19,437
+49% +$171K
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$571K 0.32%
+36,757
New +$534K
SXI icon
43
Standex International
SXI
$3.94B
$515K 0.29%
5,030
– –
WWD icon
44
Woodward
WWD
$22.2B
$362K 0.2%
3,747
– –
BWMN icon
45
Bowman Consulting
BWMN
$485M
$318K 0.18%
+14,534
New +$253K
BHE icon
46
Benchmark Electronics
BHE
$3.09B
$240K 0.13%
+8,975
New +$248K
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$224K 0.13%
24,270
+7,993
+49% +$74.6K
GENI icon
48
Genius Sports
GENI
$2.15B
$106K 0.06%
+29,634
New +$130K
AKTS
49
DELISTED
Akoustis Technologies Inc
AKTS
$68.8K 0.04%
+24,407
New +$76.7K
AR icon
50
Antero Resources
AR
$10.9B
– –
-56,070
Closed -$1.71M
1
2
3 4

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BFO
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CP
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JFGLC
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RG
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AAM
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TP
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NSGL
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SG Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SG Capital Management held 80 positions worth $179M, down 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management withdrew a net $58.4M in Q4 2022, closing 31 positions and reducing 13 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Iridium Communications worth $8.79M.

  • SG Capital Management's largest Q4 2022 buy was Iridium Communications: 171,058 shares worth $8.79M.
  • SG Capital Management added most to McGrath RentCorp in Q4 2022, an estimated $3.05M increase.
  • SG Capital Management's biggest Q4 2022 reduction was Calix, cutting an estimated $11.6M.
  • SG Capital Management fully exited WillScot Mobile Mini Holdings in Q4 2022, selling an estimated $18.3M.
  • SG Capital Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2022.
  • SG Capital Management opened 27 new positions and closed 31 in Q4 2022.
  • SG Capital Management's portfolio value fell 17% quarter-over-quarter to $179M.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.