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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
+10.26%
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
$305M
AUM Growth
-$31.6M
Cap. Flow
-$63.3M
Cap. Flow %
-20.72%
Top 10 Hldgs %
45.8%
Holding
76
New
32
Increased
8
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$12.9M
2
SXT icon
Sensient Technologies
SXT
+$11.7M
3
UPBD icon
Upbound Group
UPBD
+$11.6M
4
AXTA icon
Axalta
AXTA
+$10.7M
5
HZO icon
MarineMax
HZO
+$10.4M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$22.9M
2
MTZ icon
MasTec
MTZ
+$20.4M
3
CLS icon
Celestica
CLS
+$18.7M
4
GNTX icon
Gentex
GNTX
+$16.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 35.81%
2 Technology 16.63%
3 Materials 15.05%
4 Consumer Discretionary 13.78%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$2.91B
$4.61M 1.51%
41,934
+21,654
+107% +$2.27M
GBX icon
27
The Greenbrier Companies
GBX
$1.56B
$4.59M 1.5%
+88,172
New +$4.24M
GDOT icon
28
Green Dot
GDOT
$748M
$4.25M 1.39%
+455,971
New +$4.02M
CARG icon
29
CarGurus
CARG
$3.31B
$4.22M 1.38%
+182,920
New +$4.23M
ELAN icon
30
Elanco Animal Health
ELAN
$13.6B
$4.21M 1.38%
+258,672
New +$4.04M
PRIM icon
31
Primoris Services
PRIM
$4.74B
$4.19M 1.37%
+98,474
New +$3.63M
GNRC icon
32
Generac Holdings
GNRC
$13.2B
$4.09M 1.34%
+32,462
New +$3.81M
CWH icon
33
Camping World
CWH
$693M
$3.89M 1.27%
+139,625
New +$3.6M
FCFS icon
34
FirstCash
FCFS
$9.33B
$3.35M 1.1%
+26,253
New +$3.04M
NATL icon
35
NCR Atleos
NATL
$3.46B
$2.23M 0.73%
+112,749
New +$2.41M
MLNK
36
DELISTED
MeridianLink
MLNK
$2.12M 0.69%
+113,196
New +$2.31M
AMN icon
37
AMN Healthcare
AMN
$1.29B
$2.09M 0.68%
+33,420
New +$2.27M
MRTN icon
38
Marten Transport
MRTN
$1.23B
$2.06M 0.67%
+111,361
New +$2.14M
LEGH icon
39
Legacy Housing
LEGH
$642M
$1.53M 0.5%
+71,197
New +$1.71M
WTTR icon
40
Select Water Solutions
WTTR
$2.48B
$1.48M 0.48%
160,299
+4,694
+3% +$37.8K
AVO icon
41
Mission Produce
AVO
$1.12B
$1.33M 0.44%
+112,097
New +$1.2M
AGS
42
DELISTED
PlayAGS
AGS
$1.29M 0.42%
144,060
-431,860
-75% -$3.77M
LMNR icon
43
Limoneira
LMNR
$244M
$979K 0.32%
50,046
-142
-0.3% -$2.64K
FLO icon
44
Flowers Foods
FLO
$1.54B
$604K 0.2%
25,434
-404,924
-94% -$9.24M
GTLS
45
DELISTED
Chart Industries
GTLS
$400K 0.13%
+2,427
New +$326K
ATEC icon
46
Alphatec Holdings
ATEC
$1.51B
$389K 0.13%
28,217
-212,421
-88% -$3.15M
PRGS icon
47
PUT
Progress Software
PRGS
$1.69B
$347K 0.11%
+6,500
New +$357K
RDNT icon
48
RadNet
RDNT
$5.4B
$346K 0.11%
7,101
-78,324
-92% -$3.16M
RBBN icon
49
Ribbon Communications
RBBN
$383M
$282K 0.09%
88,110
– –
HZO icon
50
PUT
MarineMax
HZO
$807M
$66.5K 0.02%
+2,000
New +$64.1K
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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NSGL
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SG Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SG Capital Management held 76 positions worth $305M, down 9.4% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG Capital Management withdrew a net $63.3M in Q1 2024, closing 25 positions and reducing 10 holdings. Its most notable exit was Gentex, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, SG Capital Management opened a new position in ABM Industries worth $13.7M.

  • SG Capital Management's largest Q1 2024 buy was ABM Industries: 307,701 shares worth $13.7M.
  • SG Capital Management added most to Sensient Technologies in Q1 2024, an estimated $11.7M increase.
  • SG Capital Management's biggest Q1 2024 reduction was Stride, cutting an estimated $22.9M.
  • SG Capital Management fully exited Gentex in Q1 2024, selling an estimated $16.3M.
  • SG Capital Management's ten largest holdings make up 46% of its $305M portfolio in Q1 2024.
  • SG Capital Management opened 32 new positions and closed 25 in Q1 2024.
  • SG Capital Management's portfolio value fell 9.4% quarter-over-quarter to $305M.

Based on SG Capital Management's 13F filing for Q1 2024, filed 15 May 2024.