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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
+17.09%
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
$337M
AUM Growth
+$69M
Cap. Flow
+$20.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
58.99%
Holding
73
New
21
Increased
8
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$26.1M
2
WMS icon
Advanced Drainage Systems
WMS
+$16.7M
3
GNTX icon
Gentex
GNTX
+$12.7M
4
ALGM icon
Allegro MicroSystems
ALGM
+$10.6M
5
FLO icon
Flowers Foods
FLO
+$9.28M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$12.7M
2
FN icon
Fabrinet
FN
+$10.7M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.38M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.1M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.97%
2 Industrials 22.21%
3 Technology 20.63%
4 Consumer Discretionary 9.95%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.92B
$3.98M 1.18%
+30,139
New +$3.92M
MMS icon
27
Maximus
MMS
$3.29B
$3.95M 1.17%
47,074
-32,612
-41% -$2.6M
ASTE icon
28
Astec Industries
ASTE
$1.24B
$3.88M 1.15%
+104,405
New +$3.85M
ATEC icon
29
Alphatec Holdings
ATEC
$1.56B
$3.64M 1.08%
+240,638
New +$2.88M
RDNT icon
30
RadNet
RDNT
$5.34B
$2.97M 0.88%
85,425
+67,974
+390% +$2.15M
PETQ
31
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.71M 0.81%
137,381
-339,173
-71% -$6.51M
RIG icon
32
Transocean
RIG
$5.8B
$2.4M 0.71%
378,331
– –
RXO icon
33
RXO
RXO
$3.61B
$2.08M 0.62%
+89,367
New +$1.8M
EEFT icon
34
Euronet Worldwide
EEFT
$2.91B
$2.06M 0.61%
+20,280
New +$1.73M
AVDX
35
DELISTED
AvidXchange
AVDX
$1.98M 0.59%
+159,438
New +$1.59M
MGRC icon
36
McGrath RentCorp
MGRC
$2.95B
$1.95M 0.58%
16,332
-68,250
-81% -$7.1M
TTMI icon
37
TTM Technologies
TTMI
$14.1B
$1.63M 0.48%
103,305
-472,194
-82% -$6.58M
TREE icon
38
LendingTree
TREE
$464M
$1.2M 0.36%
+39,452
New +$715K
WTTR icon
39
Select Water Solutions
WTTR
$2.3B
$1.18M 0.35%
155,605
-239,071
-61% -$1.78M
LMNR icon
40
Limoneira
LMNR
$243M
$1.04M 0.31%
50,188
-7,414
-13% -$120K
ANGO icon
41
AngioDynamics
ANGO
$626M
$405K 0.12%
51,702
-25,088
-33% -$174K
AVNW icon
42
Aviat Networks
AVNW
$281M
$359K 0.11%
10,978
-57,614
-84% -$1.72M
PRLB icon
43
Protolabs
PRLB
$2.12B
$339K 0.1%
+8,689
New +$281K
RBBN icon
44
Ribbon Communications
RBBN
$395M
$256K 0.08%
88,110
+4,449
+5% +$10K
AIR icon
45
AAR Corp
AIR
$5.93B
– –
-5,484
Closed -$326K
AM icon
46
Antero Midstream
AM
$10.5B
– –
-240,795
Closed -$2.88M
AMWD
47
DELISTED
American Woodmark
AMWD
– –
-33,025
Closed -$2.5M
AZZ icon
48
AZZ Inc
AZZ
$4.61B
– –
-51,634
Closed -$2.35M
EVRI
49
DELISTED
Everi Holdings
EVRI
– –
-58,448
Closed -$773K
FLXS icon
50
Flexsteel Industries
FLXS
$315M
– –
-11,941
Closed -$248K
1
2
3

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SG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SG Capital Management held 73 positions worth $337M, up 26% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SG Capital Management deployed $20.2M of net new capital in Q4 2023, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was MasTec: 417,928 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $7.1M trimmed.

  • SG Capital Management's largest Q4 2023 buy was MasTec: 417,928 shares worth $31.6M.
  • SG Capital Management added most to Advanced Drainage Systems in Q4 2023, an estimated $16.7M increase.
  • SG Capital Management's biggest Q4 2023 reduction was McGrath RentCorp, cutting an estimated $7.1M.
  • SG Capital Management fully exited Semtech in Q4 2023, selling an estimated $12.7M.
  • SG Capital Management's ten largest holdings make up 59% of its $337M portfolio in Q4 2023.
  • SG Capital Management opened 21 new positions and closed 29 in Q4 2023.
  • SG Capital Management's portfolio value rose 26% quarter-over-quarter to $337M.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.