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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
+0.09%
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
$307M
AUM Growth
-$55.3M
Cap. Flow
-$51.2M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.92%
Holding
96
New
38
Increased
9
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$22M
2
MINI
Mobile Mini Inc
MINI
+$18.6M
3
QLGC
QLOGIC CORP
QLGC
+$10M
4
PII icon
Polaris
PII
+$9.39M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.39M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$12.6M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.5M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$12.2M
4
FWRD icon
Forward Air
FWRD
+$12M
5
UTEK
Ultratech Inc.
UTEK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Industrials 16.57%
3 Consumer Discretionary 16.17%
4 Consumer Staples 6.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
51
Willdan Group
WLDN
$1.02B
$792K 0.26%
+54,800
New +$570K
ESCA icon
52
Escalade
ESCA
$271M
$791K 0.26%
+65,574
New +$968K
EOX
53
DELISTED
EMERALD OIL INC (MT)
EOX
$764K 0.25%
6,211
+2,273
+58% +$346K
NCFT
54
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$556K 0.18%
+34,876
New +$529K
BKTI icon
55
BK Technologies
BKTI
$295M
$398K 0.13%
+15,440
New +$348K
WGO icon
56
Winnebago Industries
WGO
$900M
$380K 0.12%
+17,464
New +$427K
JMBA
57
DELISTED
Jamba, Inc.
JMBA
$348K 0.11%
+24,497
New +$331K
RVSB icon
58
Riverview Bancorp
RVSB
$107M
$218K 0.07%
+54,675
New +$210K
KTCC icon
59
Key Tronic
KTCC
$42.7M
$114K 0.04%
+10,740
New +$114K
ALSN icon
60
Allison Transmission
ALSN
$9.51B
– –
-208,540
Closed -$6.49M
ARCB icon
61
ArcBest
ARCB
$3.16B
– –
-99,799
Closed -$4.34M
BHE icon
62
Benchmark Electronics
BHE
$2.66B
– –
-356,587
Closed -$9.09M
CLH icon
63
Clean Harbors
CLH
$17.2B
– –
-55,925
Closed -$3.59M
CPRT icon
64
Copart
CPRT
$28.5B
– –
-2,275,056
Closed -$10.2M
CVCO icon
65
Cavco Industries
CVCO
$4.36B
– –
-10,056
Closed -$858K
EXP icon
66
Eagle Materials
EXP
$6.49B
– –
-3,408
Closed -$321K
FWRD icon
67
Forward Air
FWRD
$461M
– –
-249,771
Closed -$12M
HLIT icon
68
Harmonic Inc
HLIT
$1.15B
– –
-584,094
Closed -$4.36M
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-782,631
Closed -$6.11M
MPAA icon
70
Motorcar Parts of America
MPAA
$266M
– –
-359,088
Closed -$8.74M
MRC
71
DELISTED
MRC Global
MRC
– –
-222,323
Closed -$6.29M
MRTN icon
72
Marten Transport
MRTN
$1.22B
– –
-533,768
Closed -$4.77M
NEOG icon
73
Neogen
NEOG
$2.05B
– –
-561,003
Closed -$8.51M
OXM icon
74
Oxford Industries
OXM
$581M
– –
-153,127
Closed -$10.2M
RBA icon
75
RB Global
RBA
$21.5B
– –
-347,309
Closed -$8.56M
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 Q3 2014 Portfolio in Review

As of Q3 2014, SG Capital Management held 96 positions worth $307M, down 15% from $362M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management withdrew a net $51.2M in Q3 2014, closing 37 positions and reducing 12 holdings. Its most notable exit was Applied Micro Circuits Corporation New, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Viasat worth $21.2M.

  • SG Capital Management's largest Q3 2014 buy was Viasat: 385,340 shares worth $21.2M.
  • SG Capital Management added most to Calavo Growers in Q3 2014, an estimated $7.5M increase.
  • SG Capital Management's biggest Q3 2014 reduction was Ultratech Inc., cutting an estimated $11.9M.
  • SG Capital Management fully exited Applied Micro Circuits Corporation New in Q3 2014, selling an estimated $12.6M.
  • SG Capital Management's ten largest holdings make up 40% of its $307M portfolio in Q3 2014.
  • SG Capital Management opened 38 new positions and closed 37 in Q3 2014.
  • SG Capital Management's portfolio value fell 15% quarter-over-quarter to $307M.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.