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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
-11.23%
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
$452M
AUM Growth
+$53.6M
Cap. Flow
+$97M
Cap. Flow %
21.45%
Top 10 Hldgs %
45.25%
Holding
92
New
31
Increased
14
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$24.6M
2
AIRM
Air Methods Corp
AIRM
+$22.9M
3
MINI
Mobile Mini Inc
MINI
+$22M
4
BYD icon
Boyd Gaming
BYD
+$21.6M
5
RENT
RENTRAK CORP
RENT
+$18M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$17.1M
2
OPLN
Openlane
OPLN
+$13.4M
3
MOS icon
The Mosaic Company
MOS
+$13.2M
4
HI
Hillenbrand
HI
+$12.6M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Technology 24.31%
3 Industrials 16.47%
4 Communication Services 7.78%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AATC
51
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$268K 0.06%
+71,415
New +$286K
RPM icon
52
RPM International
RPM
$13.7B
$215K 0.05%
5,121
-201,365
-98% -$9.17M
SMSI icon
53
Smith Micro Software
SMSI
$14.8M
$177K 0.04%
1,269
-2,687
-68% -$398K
IRG
54
DELISTED
Ignite Restaurant Group, Inc.
IRG
$139K 0.03%
+28,669
New +$141K
ULBI icon
55
Ultralife
ULBI
$87.9M
$129K 0.03%
21,922
-9,400
-30% -$42K
RVSB icon
56
Riverview Bancorp
RVSB
$105M
$103K 0.02%
21,584
-11,679
-35% -$50.6K
AMN icon
57
AMN Healthcare
AMN
$1.31B
– –
-65,325
Closed -$2.06M
BBSI icon
58
Barrett Business Services
BBSI
$958M
– –
-1,073,736
Closed -$9.75M
BC icon
59
Brunswick
BC
$5.12B
– –
-207,878
Closed -$10.6M
CCOI icon
60
Cogent Communications
CCOI
$656M
– –
-32,556
Closed -$1.1M
CLH icon
61
Clean Harbors
CLH
$16.6B
– –
-155,157
Closed -$8.34M
COHR icon
62
Coherent
COHR
$51.8B
– –
-106,320
Closed -$2.02M
CVCO icon
63
Cavco Industries
CVCO
$4.29B
– –
-25,209
Closed -$1.9M
DAR icon
64
Darling Ingredients
DAR
$9.69B
– –
-684,626
Closed -$10M
ENVA icon
65
Enova International
ENVA
$6.39B
– –
-202,697
Closed -$3.79M
EXLS icon
66
EXL Service
EXLS
$5.22B
– –
-916,665
Closed -$6.34M
FARO
67
DELISTED
Faro Technologies
FARO
– –
-166,262
Closed -$7.76M
FN icon
68
Fabrinet
FN
$15.9B
– –
-185,918
Closed -$3.48M
GTLS
69
DELISTED
Chart Industries
GTLS
– –
-248,536
Closed -$8.88M
HI
70
DELISTED
Hillenbrand
HI
– –
-410,441
Closed -$12.6M
HURN icon
71
Huron Consulting
HURN
$2.42B
– –
-140,804
Closed -$9.87M
IBP icon
72
Installed Building Products
IBP
$6.04B
– –
-178,074
Closed -$4.36M
OPLN
73
Openlane
OPLN
$4.23B
– –
-947,249
Closed -$13.4M
KFY icon
74
Korn Ferry
KFY
$4.16B
– –
-195,627
Closed -$6.8M
LFUS icon
75
Littelfuse
LFUS
$11.3B
– –
-72,707
Closed -$6.9M
1 2
3
4

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, SG Capital Management held 92 positions worth $452M, up 13% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SG Capital Management deployed $97M of net new capital in Q3 2015, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was Mantech International Corp: 873,316 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RPM International, an estimated $9.17M trimmed.

  • SG Capital Management's largest Q3 2015 buy was Mantech International Corp: 873,316 shares worth $22.4M.
  • SG Capital Management added most to Air Methods Corp in Q3 2015, an estimated $22.9M increase.
  • SG Capital Management's biggest Q3 2015 reduction was RPM International, cutting an estimated $9.17M.
  • SG Capital Management fully exited Finish Line in Q3 2015, selling an estimated $17.1M.
  • SG Capital Management's ten largest holdings make up 45% of its $452M portfolio in Q3 2015.
  • SG Capital Management opened 31 new positions and closed 36 in Q3 2015.
  • SG Capital Management's portfolio value rose 13% quarter-over-quarter to $452M.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.