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SCM
SG Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
49.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
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
$343M
AUM Growth
-$39.4M
(-10%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
95
New
44
Increased
5
Reduced
12
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HW
Headwaters Inc
HW
|
+$13.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13M |
| 3 |
Super Micro Computer
SMCI
|
+$12.2M |
| 4 |
The GEO Group
GEO
|
+$11.2M |
| 5 |
Korn Ferry
KFY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$21.5M |
| 2 |
Cogent Communications
CCOI
|
+$19.6M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$15.6M |
| 4 |
Viasat
VSAT
|
+$14.9M |
| 5 |
SKX
Skechers
SKX
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.54% |
| 2 | Technology | 26.93% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
51
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.78M | 0.52% |
94,665
+24,333
| +35% | +$507K |
|
52
El Pollo Loco
LOCO
$501M
| $1.63M | 0.47% |
+63,678
| New | +$1.59M |
|
53
Norwegian Cruise Line
NCLH
$8.51B
| $1.55M | 0.45% |
+28,748
| New | +$1.37M |
|
|
SEAC
54
DELISTED
Seachange International Inc
SEAC
| $1.29M | 0.37% |
+8,194
| New | +$1.2M |
|
55
Smith Micro Software
SMSI
$14.5M
| $1.25M | 0.36% |
+6,099
| New | +$1.4M |
|
|
NEWP
56
DELISTED
NEWPORT CORP
NEWP
| $1.23M | 0.36% |
+64,666
| New | +$1.25M |
|
|
SGI
57
DELISTED
Silicon Graphics Intl.
SGI
| $1.19M | 0.35% |
137,419
-18,113
| -12% | -$178K |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $445K | 0.13% |
+25,743
| New | +$429K |
|
59
Key Tronic
KTCC
$42.8M
| $430K | 0.13% |
+39,978
| New | +$379K |
|
60
Riverview Bancorp
RVSB
$107M
| $356K | 0.1% |
79,082
+24,407
| +45% | +$109K |
|
61
BK Technologies
BKTI
$300M
| $70K | 0.02% |
+2,295
| New | +$63.4K |
|
62
Build-A-Bear
BBW
$425M
| – | – |
-559,210
| Closed | -$11.2M |
|
63
Casey's General Stores
CASY
$32.2B
| – | – |
-87,334
| Closed | -$7.89M |
|
|
64
Cogent Communications
CCOI
$676M
| – | – |
-554,558
| Closed | -$19.6M |
|
|
CCRN
65
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-287,880
| Closed | -$3.59M |
|
66
Columbia Sportswear
COLM
$3.04B
| – | – |
-244,744
| Closed | -$10.9M |
|
67
Consumer Portfolio Services
CPSS
$202M
| – | – |
-231,358
| Closed | -$1.7M |
|
68
Citi Trends
CTRN
$555M
| – | – |
-160,315
| Closed | -$4.05M |
|
69
Digimarc Corp
DMRC
$147M
| – | – |
-59,982
| Closed | -$1.63M |
|
70
Extreme Networks
EXTR
$3.94B
| – | – |
-300,000
| Closed | -$1.06M |
|
71
GATX Corp
GATX
$6.35B
| – | – |
-122,492
| Closed | -$7.05M |
|
72
Genesco
GCO
$425M
| – | – |
-29,542
| Closed | -$2.26M |
|
|
GLDD
73
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-852,008
| Closed | -$7.29M |
|
|
INN
74
Summit Hotel Properties
INN
$746M
| – | – |
-189,491
| Closed | -$2.36M |
|
75
Jabil
JBL
$33B
| – | – |
-577,606
| Closed | -$12.6M |
|
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SG Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SG Capital Management held 95 positions worth $343M, down 10% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SG Capital Management withdrew a net $57.7M in Q1 2015, closing 34 positions and reducing 12 holdings. Its most notable exit was Cogent Communications, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SG Capital Management opened a new position in Headwaters Inc worth $15.2M.
- SG Capital Management's largest Q1 2015 buy was Headwaters Inc: 831,464 shares worth $15.2M.
- SG Capital Management added most to Quanta Services in Q1 2015, an estimated $1.6M increase.
- SG Capital Management's biggest Q1 2015 reduction was Adtran, cutting an estimated $21.5M.
- SG Capital Management fully exited Cogent Communications in Q1 2015, selling an estimated $19.6M.
- SG Capital Management's ten largest holdings make up 34% of its $343M portfolio in Q1 2015.
- SG Capital Management opened 44 new positions and closed 34 in Q1 2015.
- SG Capital Management's portfolio value fell 10% quarter-over-quarter to $343M.
Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.