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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
+12.41%
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
$230M
AUM Growth
-$937K
Cap. Flow
-$11.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
47.15%
Holding
71
New
30
Increased
5
Reduced
3
Closed
33

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$14.1M
2
VIAV icon
Viavi Solutions
VIAV
+$12M
3
SGI
Somnigroup International
SGI
+$11M
4
UFPI icon
UFP Industries
UFPI
+$8.51M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.17M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$9.81M
2
CY
Cypress Semiconductor
CY
+$8.42M
3
FLY
Fly Leasing Limited
FLY
+$8.33M
4
MU icon
Micron Technology
MU
+$7.76M
5
AMWD
American Woodmark
AMWD
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 30.62%
2 Technology 21.34%
3 Consumer Discretionary 17.11%
4 Materials 6.73%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$835B
– –
-541,448
Closed -$7.76M
ROG icon
52
Rogers Corp
ROG
$2.09B
– –
-121,857
Closed -$5.77M
SANM icon
53
Sanmina
SANM
$8.78B
– –
-320,646
Closed -$4.6M
SWKS icon
54
Skyworks Solutions
SWKS
$9.21B
– –
-55,052
Closed -$1.21M
TDG icon
55
TransDigm Group
TDG
$70.7B
– –
-29,785
Closed -$4.67M
TTWO icon
56
Take-Two Interactive
TTWO
$46.1B
– –
-420,004
Closed -$6.29M
WDC icon
57
Western Digital
WDC
$159B
– –
-136,453
Closed -$6.4M
BIG
58
DELISTED
Big Lots, Inc.
BIG
– –
-102,129
Closed -$3.22M
DS
59
DELISTED
Drive Shack Inc.
DS
– –
-1,499,298
Closed -$7.09M
EGOV
60
DELISTED
NIC Inc
EGOV
– –
-51,326
Closed -$848K
SSI
61
DELISTED
Stage Stores Inc
SSI
– –
-307,964
Closed -$7.24M
RTEC
62
DELISTED
Rudolph Technologies Inc
RTEC
– –
-249,443
Closed -$2.79M
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
– –
-1,235,116
Closed -$9.81M
HPY
64
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-183,036
Closed -$6.82M
FSL
65
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-231,189
Closed -$3.13M
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-335,058
Closed -$5.15M
RFMD
67
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,393,368
Closed -$7.45M
XRTX
68
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-137,826
Closed -$1.39M
FLY
69
DELISTED
Fly Leasing Limited
FLY
– –
-494,521
Closed -$8.33M
CY
70
DELISTED
Cypress Semiconductor
CY
– –
-784,867
Closed -$8.42M
ONE
71
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-313,455
Closed -$3.65M
1 2
3

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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
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SG Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SG Capital Management held 71 positions worth $230M, down 0.41% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SG Capital Management withdrew a net $11.9M in Q3 2013, closing 33 positions and reducing 3 holdings. Its most notable exit was Integrated Device Technology I, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Clean Harbors worth $14.8M.

  • SG Capital Management's largest Q3 2013 buy was Clean Harbors: 251,985 shares worth $14.8M.
  • SG Capital Management added most to MICROS SYSTEMS INC in Q3 2013, an estimated $4.81M increase.
  • SG Capital Management's biggest Q3 2013 reduction was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), cutting an estimated $7.46M.
  • SG Capital Management fully exited Integrated Device Technology I in Q3 2013, selling an estimated $9.81M.
  • SG Capital Management's ten largest holdings make up 47% of its $230M portfolio in Q3 2013.
  • SG Capital Management opened 30 new positions and closed 33 in Q3 2013.
  • SG Capital Management's portfolio value fell 0.41% quarter-over-quarter to $230M.

Based on SG Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.