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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
+7.78%
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
$462M
AUM Growth
+$9.99M
Cap. Flow
-$23.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
53.45%
Holding
84
New
28
Increased
14
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$34.4M
2
SCOR icon
Comscore
SCOR
+$25.1M
3
USG
Usg
USG
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.2M
5
MTZ icon
MasTec
MTZ
+$18.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.5M
2
BYD icon
Boyd Gaming
BYD
+$21.2M
3
SHOO icon
Steven Madden
SHOO
+$19.3M
4
MNRO icon
Monro
MNRO
+$17.3M
5
MLKN icon
MillerKnoll
MLKN
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 35.92%
2 Technology 22.48%
3 Consumer Discretionary 15.58%
4 Communication Services 5.3%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.86B
– –
-187,017
Closed -$2.92M
ANF icon
52
Abercrombie & Fitch
ANF
$4.41B
– –
-397,174
Closed -$8.42M
ATR icon
53
AptarGroup
ATR
$8.57B
– –
-167,432
Closed -$11M
BNED icon
54
Barnes & Noble Education
BNED
$429M
– –
-3,133
Closed -$3.98M
BYD icon
55
Boyd Gaming
BYD
$6.3B
– –
-1,302,630
Closed -$21.2M
JAKK icon
56
Jakks Pacific
JAKK
$299M
– –
-26,995
Closed -$2.3M
KLAC icon
57
KLA
KLAC
$244B
– –
-614,790
Closed -$3.07M
MLKN icon
58
MillerKnoll
MLKN
$1.52B
– –
-565,457
Closed -$16.3M
MNRO icon
59
Monro
MNRO
$387M
– –
-256,563
Closed -$17.3M
MPAA icon
60
Motorcar Parts of America
MPAA
$260M
– –
-288,043
Closed -$9.03M
MRCY icon
61
Mercury Systems
MRCY
$5.8B
– –
-197,601
Closed -$3.14M
NX icon
62
Quanex
NX
$825M
– –
-262,176
Closed -$4.76M
RPM icon
63
RPM International
RPM
$13.6B
– –
-5,121
Closed -$215K
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$6.25B
– –
-642,766
Closed -$6.91M
SHOO icon
65
Steven Madden
SHOO
$3.37B
– –
-790,967
Closed -$19.3M
SMSI icon
66
Smith Micro Software
SMSI
$14M
– –
-1,269
Closed -$177K
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
– –
-105,920
Closed -$8.92M
UFPI icon
68
UFP Industries
UFPI
$4.92B
– –
-319,848
Closed -$6.15M
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-330,724
Closed -$10.7M
DXYN
70
DELISTED
Dixie Group Inc
DXYN
– –
-167,845
Closed -$1.4M
AATC
71
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-71,415
Closed -$268K
MLNX
72
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-595,021
Closed -$22.5M
CARB
73
DELISTED
Carbonite Inc
CARB
– –
-236,970
Closed -$2.64M
SIGM
74
DELISTED
Sigma Designs Inc
SIGM
– –
-107,093
Closed -$738K
CVO
75
DELISTED
Cenevo, Inc.
CVO
– –
-25,385
Closed -$382K
1 2
3
4

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BFO
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CP
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JFGLC
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RG
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AAM
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TP
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NSGL
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SG Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SG Capital Management held 84 positions worth $462M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management's Q4 2015 filing shows 28 new, 14 increased, 7 reduced and 35 closed positions. Its largest new stake was Trex: 3,435,508 shares worth $32.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $22.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SG Capital Management's largest Q4 2015 buy was Trex: 3,435,508 shares worth $32.7M.
  • SG Capital Management added most to Comscore in Q4 2015, an estimated $25.1M increase.
  • SG Capital Management's biggest Q4 2015 reduction was Mantech International Corp, cutting an estimated $14.5M.
  • SG Capital Management fully exited Mellanox Technologies, Ltd. in Q4 2015, selling an estimated $22.5M.
  • SG Capital Management's ten largest holdings make up 53% of its $462M portfolio in Q4 2015.
  • SG Capital Management opened 28 new positions and closed 35 in Q4 2015.
  • SG Capital Management's portfolio value rose 2.2% quarter-over-quarter to $462M.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.