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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
+16.39%
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
$268M
AUM Growth
+$24.2M
Cap. Flow
+$7.25M
Cap. Flow %
2.71%
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
10
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$25M
2
LRN icon
Stride
LRN
+$17.8M
3
SMTC icon
Semtech
SMTC
+$13M
4
FN icon
Fabrinet
FN
+$8.87M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.87M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$16.8M
2
PETS icon
PetMed Express
PETS
+$9.19M
3
CVGW
Calavo Growers
CVGW
+$8.7M
4
ITRI icon
Itron
ITRI
+$8.53M
5
CCRN
Cross Country Healthcare
CCRN
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 22.94%
3 Consumer Staples 16.38%
4 Consumer Discretionary 10.5%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTTR icon
26
Select Water Solutions
WTTR
$2.3B
$3.14M 1.17%
394,676
-81,154
-17% -$667K
HNI icon
27
HNI Corp
HNI
$3.49B
$3.13M 1.17%
+90,404
New +$2.78M
RIG icon
28
Transocean
RIG
$5.78B
$3.11M 1.16%
378,331
+5,088
+1% +$41.6K
AM icon
29
Antero Midstream
AM
$10.4B
$2.88M 1.08%
240,795
– –
GNTX icon
30
Gentex
GNTX
$5.14B
$2.78M 1.04%
85,432
-163,858
-66% -$5.25M
AMWD
31
DELISTED
American Woodmark
AMWD
$2.5M 0.93%
+33,025
New +$2.48M
AZZ icon
32
AZZ Inc
AZZ
$4.59B
$2.35M 0.88%
+51,634
New +$2.36M
AVNW icon
33
Aviat Networks
AVNW
$277M
$2.14M 0.8%
+68,592
New +$2.17M
ROAD icon
34
Construction Partners
ROAD
$6.03B
$1.97M 0.74%
+53,903
New +$1.78M
WMS icon
35
Advanced Drainage Systems
WMS
$11.5B
$1.89M 0.7%
16,563
-20,671
-56% -$2.52M
MYPS icon
36
PLAYSTUDIOS Inc
MYPS
$90.1M
$1.86M 0.69%
585,478
+243,826
+71% +$967K
EXP icon
37
Eagle Materials
EXP
$6.63B
$1.76M 0.66%
+10,560
New +$1.92M
NPKI
38
NPK International
NPKI
$1.16B
$1.75M 0.65%
+252,810
New +$1.45M
NVRI icon
39
Enviri
NVRI
$671M
$1.1M 0.41%
+152,374
New +$1.23M
HEES
40
DELISTED
H&E Equipment Services
HEES
$1.01M 0.38%
23,450
-63,815
-73% -$2.91M
LMNR icon
41
Limoneira
LMNR
$246M
$882K 0.33%
+57,602
New +$879K
EVRI
42
DELISTED
Everi Holdings
EVRI
$773K 0.29%
+58,448
New +$831K
SCPL
43
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$683K 0.25%
30,000
-279,144
-90% -$5.99M
ANGO icon
44
AngioDynamics
ANGO
$628M
$561K 0.21%
+76,790
New +$639K
IRMD icon
45
iRadimed
IRMD
$1.19B
$548K 0.2%
+12,358
New +$574K
RDNT icon
46
RadNet
RDNT
$5.44B
$492K 0.18%
17,451
-132,757
-88% -$4.13M
AIR icon
47
AAR Corp
AIR
$5.96B
$326K 0.12%
5,484
– –
IMAX icon
48
IMAX
IMAX
$2.81B
$296K 0.11%
+15,321
New +$282K
OSIS icon
49
OSI Systems
OSIS
$3.9B
$294K 0.11%
2,487
– –
LOVE
50
LoveSac
LOVE
$266M
$270K 0.1%
13,553
-121,682
-90% -$3M
1
2
3 4

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NSGL
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SG Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SG Capital Management held 78 positions worth $268M, up 9.9% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SG Capital Management's Q3 2023 filing shows 28 new, 10 increased, 11 reduced and 26 closed positions. Its largest new stake was Celestica: 1,221,023 shares worth $29.9M. The largest sale was Iridium Communications, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • SG Capital Management's largest Q3 2023 buy was Celestica: 1,221,023 shares worth $29.9M.
  • SG Capital Management added most to Stride in Q3 2023, an estimated $17.8M increase.
  • SG Capital Management's biggest Q3 2023 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $5.99M.
  • SG Capital Management fully exited Iridium Communications in Q3 2023, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 54% of its $268M portfolio in Q3 2023.
  • SG Capital Management opened 28 new positions and closed 26 in Q3 2023.
  • SG Capital Management's portfolio value rose 9.9% quarter-over-quarter to $268M.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.