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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
+9.17%
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
$244M
AUM Growth
-$48.7M
Cap. Flow
-$59.4M
Cap. Flow %
-24.36%
Top 10 Hldgs %
42.37%
Holding
80
New
30
Increased
5
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$22.1M
2
PETS icon
PetMed Express
PETS
+$10M
3
PRMW
Primo Water Corporation
PRMW
+$7.72M
4
ITRI icon
Itron
ITRI
+$7.48M
5
UPBD icon
Upbound Group
UPBD
+$7.26M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$22.2M
2
CALX icon
Calix
CALX
+$20M
3
WWD icon
Woodward
WWD
+$11.9M
4
P
Everpure Inc
P
+$9.2M
5
OSIS icon
OSI Systems
OSIS
+$8.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Consumer Staples 17.03%
3 Healthcare 15.71%
4 Technology 15.68%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$25.8B
$4.34M 1.78%
+77,318
New +$3.78M
WMS icon
27
Advanced Drainage Systems
WMS
$10.6B
$4.24M 1.74%
+37,234
New +$3.51M
TREX icon
28
Trex
TREX
$4.51B
$4.14M 1.7%
+63,087
New +$3.52M
HEES
29
DELISTED
H&E Equipment Services
HEES
$3.99M 1.64%
+87,265
New +$3.49M
WTTR icon
30
Select Water Solutions
WTTR
$2.3B
$3.85M 1.58%
475,830
+371,143
+355% +$2.81M
LOVE
31
DELISTED
LoveSac
LOVE
$3.64M 1.5%
+135,235
New +$3.45M
PSN icon
32
Parsons
PSN
$4.72B
$3.59M 1.47%
74,657
-9,254
-11% -$422K
CRMT icon
33
America's Car Mart
CRMT
$26.6M
$3.47M 1.42%
+34,779
New +$3.02M
FLS icon
34
Flowserve
FLS
$9.71B
$3.15M 1.29%
+84,905
New +$2.94M
AM icon
35
Antero Midstream
AM
$10.4B
$2.79M 1.15%
240,795
-124,497
-34% -$1.32M
PRAA icon
36
PRA Group
PRAA
$663M
$2.66M 1.09%
+116,431
New +$3.23M
RIG icon
37
Transocean
RIG
$5.89B
$2.62M 1.07%
373,243
-144,355
-28% -$892K
WWD icon
38
Woodward
WWD
$21.3B
$2.42M 0.99%
20,325
-112,385
-85% -$11.9M
AMN icon
39
AMN Healthcare
AMN
$1.3B
$2.41M 0.99%
+22,079
New +$2.09M
ECPG icon
40
Encore Capital Group
ECPG
$2.02B
$2.35M 0.96%
+48,238
New +$2.35M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.44B
$2.29M 0.94%
+39,472
New +$2.43M
AGS
42
DELISTED
PlayAGS
AGS
$1.89M 0.78%
+334,371
New +$1.95M
MYPS icon
43
PLAYSTUDIOS Inc
MYPS
$77.9M
$1.68M 0.69%
+341,652
New +$1.5M
PRO
44
DELISTED
PROS Holdings
PRO
$1.23M 0.5%
+39,896
New +$1.12M
MOD icon
45
Modine Manufacturing
MOD
$10.7B
$442K 0.18%
13,394
-46,426
-78% -$1.16M
AIR icon
46
AAR Corp
AIR
$5.59B
$317K 0.13%
5,484
+1,534
+39% +$82.7K
OSIS icon
47
OSI Systems
OSIS
$3.65B
$293K 0.12%
2,487
-74,086
-97% -$8.5M
FLXS icon
48
Flexsteel Industries
FLXS
$302M
$220K 0.09%
+11,495
New +$208K
MOG.A icon
49
Moog Inc Class A
MOG.A
$12.4B
$209K 0.09%
1,928
-77,346
-98% -$7.68M
AKTS
50
DELISTED
Akoustis Technologies Inc
AKTS
$114K 0.05%
35,703
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1
2
3 4

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SG Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, SG Capital Management held 80 positions worth $244M, down 17% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management withdrew a net $59.4M in Q2 2023, closing 30 positions and reducing 14 holdings. Its most notable exit was Calix, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, SG Capital Management opened a new position in Covista Inc worth $18.9M.

  • SG Capital Management's largest Q2 2023 buy was Covista Inc: 551,529 shares worth $18.9M.
  • SG Capital Management added most to Iridium Communications in Q2 2023, an estimated $4.36M increase.
  • SG Capital Management's biggest Q2 2023 reduction was Champion Homes, cutting an estimated $22.2M.
  • SG Capital Management fully exited Calix in Q2 2023, selling an estimated $20M.
  • SG Capital Management's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
  • SG Capital Management opened 30 new positions and closed 30 in Q2 2023.
  • SG Capital Management's portfolio value fell 17% quarter-over-quarter to $244M.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.