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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
+1%
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
$362M
AUM Growth
+$55.9M
Cap. Flow
+$54.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
34.34%
Holding
84
New
40
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$13.8M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$13M
3
IRBT
iRobot
IRBT
+$12.4M
4
AIRM
Air Methods Corp
AIRM
+$12.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.3M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$18.6M
2
NX icon
Quanex
NX
+$16.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.1M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 26.99%
3 Consumer Discretionary 15.88%
4 Healthcare 4.18%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$571M
$789K 0.22%
27,088
-47,780
-64% -$1.3M
CVGW
52
DELISTED
Calavo Growers
CVGW
$763K 0.21%
+22,556
New +$738K
FBRC
53
DELISTED
FBR & Co. Common Stock
FBRC
$700K 0.19%
+25,794
New +$677K
FCH
54
DELISTED
Felcor Lodging Trust
FCH
$610K 0.17%
+57,999
New +$558K
EOX
55
DELISTED
EMERALD OIL INC (MT)
EOX
$602K 0.17%
+3,938
New +$536K
INN
56
Summit Hotel Properties
INN
$747M
$407K 0.11%
+38,373
New +$372K
EMMS
57
DELISTED
Emmis Communications Corp
EMMS
$375K 0.1%
33,318
-32,076
-49% -$368K
EXP icon
58
Eagle Materials
EXP
$6.83B
$321K 0.09%
+3,408
New +$298K
APOG icon
59
Apogee Enterprises
APOG
$872M
– –
-217,204
Closed -$7.22M
EEFT icon
60
Euronet Worldwide
EEFT
$3.14B
– –
-387,023
Closed -$16.1M
FCN icon
61
FTI Consulting
FCN
$5.02B
– –
-143,622
Closed -$4.79M
MLKN icon
62
MillerKnoll
MLKN
$1.6B
– –
-16,969
Closed -$545K
NICE icon
63
Nice
NICE
$5.9B
– –
-165,846
Closed -$7.41M
NX icon
64
Quanex
NX
$886M
– –
-806,150
Closed -$16.7M
R icon
65
Ryder
R
$10.1B
– –
-99,125
Closed -$7.92M
TREX icon
66
Trex
TREX
$4.54B
– –
-604,224
Closed -$5.53M
VIAV icon
67
Viavi Solutions
VIAV
$8.76B
– –
-2,339,587
Closed -$18.6M
SGI
68
Somnigroup International
SGI
$15.2B
– –
-611,900
Closed -$7.75M
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-219,169
Closed -$8.41M
FNHC
70
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-13,685
Closed -$251K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
– –
-95,082
Closed -$1.41M
SYKE
72
DELISTED
SYKES Enterprises Inc
SYKE
– –
-240,160
Closed -$4.77M
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
– –
-94,125
Closed -$1.51M
BMCH
74
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-75,852
Closed -$1.54M
MXWL
75
DELISTED
Maxwell Technologies Inc
MXWL
– –
-55,132
Closed -$712K
1 2
3
4

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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
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NSGL
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SG Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SG Capital Management held 84 positions worth $362M, up 18% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Capital Management deployed $54.2M of net new capital in Q2 2014, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Xcerra Corporation: 1,503,742 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clean Harbors, an estimated $9.17M trimmed.

  • SG Capital Management's largest Q2 2014 buy was Xcerra Corporation: 1,503,742 shares worth $13.7M.
  • SG Capital Management added most to Cynosure, Inc. Class A in Q2 2014, an estimated $13M increase.
  • SG Capital Management's biggest Q2 2014 reduction was Clean Harbors, cutting an estimated $9.17M.
  • SG Capital Management fully exited Viavi Solutions in Q2 2014, selling an estimated $18.6M.
  • SG Capital Management's ten largest holdings make up 34% of its $362M portfolio in Q2 2014.
  • SG Capital Management opened 40 new positions and closed 26 in Q2 2014.
  • SG Capital Management's portfolio value rose 18% quarter-over-quarter to $362M.

Based on SG Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.