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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
+13.84%
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
$383M
AUM Growth
+$75.8M
Cap. Flow
+$47.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
42.34%
Holding
93
New
34
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$28.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.9M
3
CCOI icon
Cogent Communications
CCOI
+$14.3M
4
SKX
Skechers
SKX
+$14.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$13.5M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$15.8M
2
HIMX
Himax Technologies
HIMX
+$11.7M
3
VYX icon
NCR Voyix
VYX
+$11M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 27.81%
3 Industrials 16.71%
4 Materials 6.33%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWSH
51
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$174K 0.05%
+93,095
New +$232K
ADM icon
52
Archer Daniels Midland
ADM
$38.7B
– –
-178,609
Closed -$9.13M
AVGO icon
53
Broadcom
AVGO
$1.76T
– –
-330,000
Closed -$2.87M
BKTI icon
54
BK Technologies
BKTI
$295M
– –
-15,440
Closed -$398K
BLKB icon
55
Blackbaud
BLKB
$1.94B
– –
-142,883
Closed -$5.61M
ESCA icon
56
Escalade
ESCA
$271M
– –
-65,574
Closed -$791K
GPN icon
57
Global Payments
GPN
$24.1B
– –
-37,938
Closed -$1.33M
HIMX
58
Himax Technologies
HIMX
$2.03B
– –
-1,150,825
Closed -$11.7M
IRBT
59
DELISTED
iRobot
IRBT
– –
-244,692
Closed -$7.45M
KELYA icon
60
Kelly Services Class A
KELYA
$548M
– –
-411,113
Closed -$6.44M
KTCC icon
61
Key Tronic
KTCC
$42.7M
– –
-10,740
Closed -$114K
LCII icon
62
LCI Industries
LCII
$2.59B
– –
-49,866
Closed -$2.1M
LH icon
63
Labcorp
LH
$25.2B
– –
-72,734
Closed -$6.36M
LSTR icon
64
Landstar System
LSTR
$6.04B
– –
-97,070
Closed -$7.01M
MTZ icon
65
MasTec
MTZ
$22.7B
– –
-139,167
Closed -$4.26M
NOG icon
66
Northern Oil and Gas
NOG
$2.29B
– –
-6,952
Closed -$989K
PATK icon
67
Patrick Industries
PATK
$2.87B
– –
-671,909
Closed -$8.43M
PII icon
68
Polaris
PII
$3.83B
– –
-65,005
Closed -$9.74M
ROG icon
69
Rogers Corp
ROG
$2.09B
– –
-47,496
Closed -$2.6M
RS icon
70
Reliance Steel & Aluminium
RS
$20.6B
– –
-46,572
Closed -$3.19M
UPBD icon
71
Upbound Group
UPBD
$1.22B
– –
-347,932
Closed -$10.6M
VYX icon
72
NCR Voyix
VYX
$1.19B
– –
-538,899
Closed -$11M
WGO icon
73
Winnebago Industries
WGO
$900M
– –
-17,464
Closed -$380K
WLDN icon
74
Willdan Group
WLDN
$1.02B
– –
-54,800
Closed -$792K
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
– –
-719,622
Closed -$7.68M
1 2
3
4

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FMI
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BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
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
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SG Capital Management held 93 positions worth $383M, up 25% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management deployed $47.9M of net new capital in Q4 2014, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was Adtran: 1,375,513 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $9.41M trimmed.

  • SG Capital Management's largest Q4 2014 buy was Adtran: 1,375,513 shares worth $30M.
  • SG Capital Management added most to Cogent Communications in Q4 2014, an estimated $14.3M increase.
  • SG Capital Management's biggest Q4 2014 reduction was Extreme Networks, cutting an estimated $9.41M.
  • SG Capital Management fully exited Mobile Mini Inc in Q4 2014, selling an estimated $15.8M.
  • SG Capital Management's ten largest holdings make up 42% of its $383M portfolio in Q4 2014.
  • SG Capital Management opened 34 new positions and closed 42 in Q4 2014.
  • SG Capital Management's portfolio value rose 25% quarter-over-quarter to $383M.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.