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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
+2.13%
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
$399M
AUM Growth
+$55.3M
(+16%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$18.6M |
| 2 |
FINL
Finish Line
FINL
|
+$15.8M |
| 3 |
AptarGroup
ATR
|
+$15.1M |
| 4 |
Steven Madden
SHOO
|
+$13.1M |
| 5 |
The Mosaic Company
MOS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.5M |
| 2 |
The GEO Group
GEO
|
+$11.5M |
| 3 |
Super Micro Computer
SMCI
|
+$11.1M |
| 4 |
Oxford Industries
OXM
|
+$9.87M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.22% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.14% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
51
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $893K | 0.22% |
43,512
-51,153
| -54% | -$1.12M |
|
52
Smith Micro Software
SMSI
$14M
| $728K | 0.18% |
3,956
-2,143
| -35% | -$429K |
|
|
CVGW
53
DELISTED
Calavo Growers
CVGW
| $469K | 0.12% |
9,037
-154,269
| -94% | -$8.03M |
|
54
Medifast
MED
$108M
| $364K | 0.09% |
+11,249
| New | +$357K |
|
|
SANW
55
DELISTED
S&W Seed Co
SANW
| $212K | 0.05% |
+2,283
| New | +$205K |
|
|
NWY
56
DELISTED
New York & Co Inc
NWY
| $145K | 0.04% |
+53,963
| New | +$138K |
|
57
Riverview Bancorp
RVSB
$109M
| $142K | 0.04% |
33,263
-45,819
| -58% | -$198K |
|
58
Ultralife
ULBI
$89.3M
| $131K | 0.03% |
+31,322
| New | +$127K |
|
|
WMAR
59
DELISTED
West Marine Inc
WMAR
| $119K | 0.03% |
+12,306
| New | +$122K |
|
|
BEBE
60
DELISTED
Bebe Stores Inc
BEBE
| $102K | 0.03% |
+5,116
| New | +$144K |
|
61
NetSol Technologies
NTWK
$51.3M
| $77K | 0.02% |
+15,032
| New | +$85.5K |
|
62
Adeia
ADEA
$2.77B
| – | – |
-292,330
| Closed | -$3.12M |
|
63
Adtran
ADTN
$730M
| – | – |
-363,804
| Closed | -$6.79M |
|
64
BK Technologies
BKTI
$300M
| – | – |
-2,295
| Closed | -$70K |
|
65
Euronet Worldwide
EEFT
$3.15B
| – | – |
-162,244
| Closed | -$9.53M |
|
|
66
The GEO Group
GEO
$4.11B
| – | – |
-393,557
| Closed | -$11.5M |
|
67
MarineMax
HZO
$782M
| – | – |
-106,882
| Closed | -$2.83M |
|
68
Key Tronic
KTCC
$43.4M
| – | – |
-39,978
| Closed | -$430K |
|
69
El Pollo Loco
LOCO
$497M
| – | – |
-63,678
| Closed | -$1.63M |
|
70
La-Z-Boy
LZB
$1.65B
| – | – |
-224,506
| Closed | -$6.31M |
|
71
Miller Industries
MLR
$584M
| – | – |
-111,566
| Closed | -$2.73M |
|
72
Monolithic Power Systems
MPWR
$63B
| – | – |
-61,137
| Closed | -$3.22M |
|
73
Marten Transport
MRTN
$1.25B
| – | – |
-448,388
| Closed | -$4.16M |
|
74
Norwegian Cruise Line
NCLH
$9.74B
| – | – |
-28,748
| Closed | -$1.55M |
|
75
Insperity
NSP
$2.01B
| – | – |
-147,786
| Closed | -$3.86M |
|
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SG Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SG Capital Management held 102 positions worth $399M, up 16% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG Capital Management deployed $52M of net new capital in Q2 2015, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was Abercrombie & Fitch: 847,131 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Calavo Growers, an estimated $8.03M trimmed.
- SG Capital Management's largest Q2 2015 buy was Abercrombie & Fitch: 847,131 shares worth $18.2M.
- SG Capital Management added most to E.W. Scripps in Q2 2015, an estimated $7.28M increase.
- SG Capital Management's biggest Q2 2015 reduction was Calavo Growers, cutting an estimated $8.03M.
- SG Capital Management fully exited B/E Aerospace Inc in Q2 2015, selling an estimated $13.5M.
- SG Capital Management's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
- SG Capital Management opened 41 new positions and closed 41 in Q2 2015.
- SG Capital Management's portfolio value rose 16% quarter-over-quarter to $399M.
Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.