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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
+12.07%
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
$292M
AUM Growth
+$114M
Cap. Flow
+$106M
Cap. Flow %
36.11%
Top 10 Hldgs %
50.99%
Holding
75
New
26
Increased
14
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$24M
2
CALX icon
Calix
CALX
+$14.8M
3
CVGW
Calavo Growers
CVGW
+$14.7M
4
WWD icon
Woodward
WWD
+$13M
5
MTZ icon
MasTec
MTZ
+$10.4M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$8.05M
2
ASTE icon
Astec Industries
ASTE
+$7.25M
3
AMN icon
AMN Healthcare
AMN
+$6.95M
4
TITN icon
Titan Machinery
TITN
+$6.64M
5
TWI icon
Titan International
TWI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 23.65%
3 Consumer Discretionary 19.56%
4 Healthcare 12.64%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
PUT
MasTec
MTZ
$21.4B
$4.72M 1.61%
+50,000
New +$4.75M
DGII icon
27
Digi International
DGII
$2.74B
$4.72M 1.61%
+140,126
New +$4.79M
CUTR
28
DELISTED
Cutera, Inc.
CUTR
$4.6M 1.57%
194,575
+165,681
+573% +$5.3M
AM icon
29
Antero Midstream
AM
$10B
$3.83M 1.31%
365,292
+2,676
+0.7% +$28.5K
PSN icon
30
Parsons
PSN
$5.1B
$3.75M 1.28%
+83,911
New +$3.69M
RIG icon
31
Transocean
RIG
$5.69B
$3.29M 1.13%
517,598
-364,058
-41% -$2.34M
PETQ
32
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.96M 1.01%
258,711
+234,441
+966% +$2.6M
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
$2.67M 0.91%
278,463
-543,920
-66% -$4.34M
FUN icon
34
Cedar Fair
FUN
$1.92B
$2.51M 0.86%
+54,960
New +$2.42M
CUTR
35
PUT
DELISTED
Cutera, Inc.
CUTR
$2.36M 0.81%
+100,000
New +$3.2M
NX icon
36
Quanex
NX
$959M
$1.52M 0.52%
+70,607
New +$1.69M
MOD icon
37
Modine Manufacturing
MOD
$10.3B
$1.38M 0.47%
+59,820
New +$1.38M
ZETA icon
38
Zeta Global
ZETA
$6.75B
$1.11M 0.38%
+102,953
New +$992K
AVNW icon
39
Aviat Networks
AVNW
$275M
$1.1M 0.38%
+31,973
New +$1.09M
WTTR icon
40
Select Water Solutions
WTTR
$2.77B
$729K 0.25%
104,687
-350,027
-77% -$2.73M
RBBN icon
41
Ribbon Communications
RBBN
$384M
$678K 0.23%
+198,189
New +$724K
VNOM icon
42
Viper Energy
VNOM
$8.09B
$659K 0.23%
23,548
-154,473
-87% -$4.64M
CECO icon
43
Ceco Environmental
CECO
$4.04B
$599K 0.2%
+42,791
New +$605K
LZB icon
44
La-Z-Boy
LZB
$1.66B
$533K 0.18%
+18,330
New +$521K
BLKB icon
45
Blackbaud
BLKB
$2.08B
$304K 0.1%
4,389
-85,581
-95% -$5.13M
AIR icon
46
AAR Corp
AIR
$5.86B
$215K 0.07%
+3,950
New +$205K
BWMN icon
47
Bowman Consulting
BWMN
$472M
$214K 0.07%
7,442
-7,092
-49% -$186K
TCMD icon
48
Tactile Systems Technology
TCMD
$676M
$164K 0.06%
10,000
-48,988
-83% -$682K
GENI icon
49
Genius Sports
GENI
$2.23B
$148K 0.05%
29,634
– –
AKTS
50
DELISTED
Akoustis Technologies Inc
AKTS
$110K 0.04%
35,703
+11,296
+46% +$39.4K
1
2
3

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SG Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SG Capital Management held 75 positions worth $292M, up 64% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SG Capital Management deployed $106M of net new capital in Q1 2023, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Calavo Growers: 490,685 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $8.05M trimmed.

  • SG Capital Management's largest Q1 2023 buy was Calavo Growers: 490,685 shares worth $14.1M.
  • SG Capital Management added most to Champion Homes in Q1 2023, an estimated $24M increase.
  • SG Capital Management's biggest Q1 2023 reduction was McGrath RentCorp, cutting an estimated $8.05M.
  • SG Capital Management fully exited Astec Industries in Q1 2023, selling an estimated $7.25M.
  • SG Capital Management's ten largest holdings make up 51% of its $292M portfolio in Q1 2023.
  • SG Capital Management opened 26 new positions and closed 25 in Q1 2023.
  • SG Capital Management's portfolio value rose 64% quarter-over-quarter to $292M.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.