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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
+6.4%
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
$357M
AUM Growth
-$105M
Cap. Flow
-$121M
Cap. Flow %
-33.84%
Top 10 Hldgs %
39.68%
Holding
81
New
32
Increased
11
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$18.2M
2
SPB icon
Spectrum Brands
SPB
+$17.8M
3
BKD icon
Brookdale Senior Living
BKD
+$13.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
DY icon
Dycom Industries
DY
+$12.6M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$32.7M
2
SCOR icon
Comscore
SCOR
+$28.3M
3
AIRM
Air Methods Corp
AIRM
+$25.4M
4
MINI
Mobile Mini Inc
MINI
+$20.9M
5
RENT
RENTRAK CORP
RENT
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Consumer Discretionary 20.05%
3 Technology 19.48%
4 Healthcare 13.2%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
51
Ribbon Communications
RBBN
$386M
$618K 0.17%
82,039
-69,848
-46% -$467K
SANW
52
DELISTED
S&W Seed Co
SANW
$595K 0.17%
7,494
+634
+9% +$51.3K
CBK
53
DELISTED
Christopher & Banks Corporation
CBK
$557K 0.16%
+233,118
New +$417K
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$462K 0.13%
+45,781
New +$410K
XTLY
55
DELISTED
Xactly Corporation
XTLY
$429K 0.12%
62,555
+34,118
+120% +$219K
USAP
56
DELISTED
Universal Stainless & Alloy
USAP
$318K 0.09%
+31,219
New +$260K
ALCO icon
57
Alico
ALCO
$280M
$247K 0.07%
8,963
-45,608
-84% -$1.28M
ULBI icon
58
Ultralife
ULBI
$88.3M
$202K 0.06%
39,535
+9,476
+32% +$51.3K
SRT
59
DELISTED
Startek Inc.
SRT
$148K 0.04%
+35,344
New +$144K
LIQT icon
60
LiqTech
LIQT
$20.5M
$93K 0.03%
4,039
+1,161
+40% +$30.2K
RVSB icon
61
Riverview Bancorp
RVSB
$107M
$49K 0.01%
11,602
-2,398
-17% -$10.5K
AIR icon
62
AAR Corp
AIR
$5.4B
– –
-534,633
Closed -$14.1M
ARAY icon
63
Accuray
ARAY
$27.5M
– –
-199,199
Closed -$1.34M
ASTE icon
64
Astec Industries
ASTE
$1.17B
– –
-254,232
Closed -$10.3M
BW icon
65
Babcock & Wilcox
BW
$1.18B
– –
-32,359
Closed -$6.75M
HEES
66
DELISTED
H&E Equipment Services
HEES
– –
-148,740
Closed -$2.6M
ITGR icon
67
Integer Holdings
ITGR
$3.39B
– –
-164,507
Closed -$7.87M
OPLN
68
Openlane
OPLN
$4.28B
– –
-1,016,113
Closed -$14.2M
LPX icon
69
Louisiana-Pacific
LPX
$5.14B
– –
-744,349
Closed -$13.4M
LYTS icon
70
LSI Industries
LYTS
$834M
– –
-674,739
Closed -$8.22M
MAS icon
71
Masco
MAS
$14.3B
– –
-103,596
Closed -$2.93M
SAIC icon
72
Saic
SAIC
$4.95B
– –
-171,966
Closed -$7.87M
SCOR icon
73
Comscore
SCOR
$113M
– –
-34,364
Closed -$28.3M
SSP icon
74
E.W. Scripps
SSP
$270M
– –
-290,981
Closed -$5.53M
TREX icon
75
Trex
TREX
$4.4B
– –
-3,435,508
Closed -$32.7M
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 Q1 2016 Portfolio in Review

As of Q1 2016, SG Capital Management held 81 positions worth $357M, down 23% from $462M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management withdrew a net $121M in Q1 2016, closing 20 positions and reducing 18 holdings. Its most notable exit was Trex, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Capital Management opened a new position in Qorvo worth $21.1M.

  • SG Capital Management's largest Q1 2016 buy was Qorvo: 417,962 shares worth $21.1M.
  • SG Capital Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q1 2016, an estimated $6M increase.
  • SG Capital Management's biggest Q1 2016 reduction was Air Methods Corp, cutting an estimated $25.4M.
  • SG Capital Management fully exited Trex in Q1 2016, selling an estimated $32.7M.
  • SG Capital Management's ten largest holdings make up 40% of its $357M portfolio in Q1 2016.
  • SG Capital Management opened 32 new positions and closed 20 in Q1 2016.
  • SG Capital Management's portfolio value fell 23% quarter-over-quarter to $357M.

Based on SG Capital Management's 13F filing for Q1 2016, filed 16 May 2016.