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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
-0.48%
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
$306M
AUM Growth
+$122M
Cap. Flow
+$117M
Cap. Flow %
38.1%
Top 10 Hldgs %
48.41%
Holding
67
New
31
Increased
9
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$22.5M
2
VIAV icon
Viavi Solutions
VIAV
+$17.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$16M
4
NX icon
Quanex
NX
+$15.9M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$15.5M
2
ATML
ATMEL CORP
ATML
+$11.6M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$10.3M
4
XLNX
Xilinx Inc
XLNX
+$9.37M
5
MNRO icon
Monro
MNRO
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Industrials 33.35%
3 Consumer Discretionary 15.6%
4 Communication Services 2.85%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$99.7B
– –
-210,242
Closed -$6.63M
ROG icon
52
Rogers Corp
ROG
$2.17B
– –
-51,725
Closed -$3.18M
SMCI icon
53
Super Micro Computer
SMCI
$17.9B
– –
-1,391,470
Closed -$2.39M
SWKS icon
54
Skyworks Solutions
SWKS
$9.36B
– –
-154,468
Closed -$4.41M
UCTT
55
Ultra Clean Holdings
UCTT
$3.83B
– –
-93,072
Closed -$934K
PGTI
56
DELISTED
PGT, Inc.
PGTI
– –
-15,687
Closed -$159K
XLNX
57
DELISTED
Xilinx Inc
XLNX
– –
-203,978
Closed -$9.37M
USCR
58
DELISTED
U S Concrete, Inc.
USCR
– –
-21,133
Closed -$478K
CATM
59
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-110,561
Closed -$4.8M
RRTS
60
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-657
Closed -$443K
XCRA
61
DELISTED
Xcerra Corporation
XCRA
– –
-156,089
Closed -$1.25M
ATML
62
DELISTED
ATMEL CORP
ATML
– –
-1,487,724
Closed -$11.6M
IRF
63
DELISTED
INTL RECTIFIER CORP
IRF
– –
-256,568
Closed -$6.69M
MCRS
64
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-178,987
Closed -$10.3M
ACO
65
DELISTED
AMCOL International Corp
ACO
– –
-75,285
Closed -$2.56M
FLY
66
DELISTED
Fly Leasing Limited
FLY
– –
-291,940
Closed -$4.69M
CY
67
DELISTED
Cypress Semiconductor
CY
– –
-611,536
Closed -$6.42M
1 2
3

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SG Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SG Capital Management held 67 positions worth $306M, up 66% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management deployed $117M of net new capital in Q1 2014, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was Extreme Networks: 3,539,317 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $15.5M trimmed.

  • SG Capital Management's largest Q1 2014 buy was Extreme Networks: 3,539,317 shares worth $20.5M.
  • SG Capital Management added most to Forward Air in Q1 2014, an estimated $5.72M increase.
  • SG Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $15.5M.
  • SG Capital Management fully exited ATMEL CORP in Q1 2014, selling an estimated $11.6M.
  • SG Capital Management's ten largest holdings make up 48% of its $306M portfolio in Q1 2014.
  • SG Capital Management opened 31 new positions and closed 23 in Q1 2014.
  • SG Capital Management's portfolio value rose 66% quarter-over-quarter to $306M.

Based on SG Capital Management's 13F filing for Q1 2014, filed 15 May 2014.