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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
+3.99%
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
$407M
AUM Growth
+$49.6M
Cap. Flow
+$27.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
42.11%
Holding
86
New
25
Increased
17
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.3M
2
TILE icon
Interface
TILE
+$20.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$19.4M
4
OXM icon
Oxford Industries
OXM
+$15.7M
5
URI icon
United Rentals
URI
+$14.6M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$21.1M
2
SPB icon
Spectrum Brands
SPB
+$19.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.2M
4
LCII icon
LCI Industries
LCII
+$13.9M
5
DY icon
Dycom Industries
DY
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.15%
2 Consumer Discretionary 32.86%
3 Healthcare 9.38%
4 Technology 6.8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
51
DELISTED
S&W Seed Co
SANW
$625K 0.15%
7,545
+51
+0.7% +$4.23K
ADTN icon
52
Adtran
ADTN
$769M
$545K 0.13%
29,228
-262,012
-90% -$4.99M
NX icon
53
Quanex
NX
$863M
$412K 0.1%
22,185
-46,734
-68% -$874K
SCS
54
DELISTED
Steelcase
SCS
$305K 0.07%
22,453
-449,096
-95% -$6.8M
ALCO icon
55
Alico
ALCO
$286M
$271K 0.07%
8,963
– –
USPH icon
56
US Physical Therapy
USPH
$1.17B
$252K 0.06%
+4,182
New +$229K
XTLY
57
DELISTED
Xactly Corporation
XTLY
$193K 0.05%
15,083
-47,472
-76% -$442K
ULBI icon
58
Ultralife
ULBI
$90.1M
$170K 0.04%
33,918
-5,617
-14% -$26.6K
SRT
59
DELISTED
Startek Inc.
SRT
$137K 0.03%
31,434
-3,910
-11% -$16.8K
AMWD
60
DELISTED
American Woodmark
AMWD
– –
-72,121
Closed -$5.38M
CZR icon
61
Caesars Entertainment
CZR
$6.1B
– –
-586,359
Closed -$6.71M
DKS icon
62
Dick's Sporting Goods
DKS
$18.4B
– –
-125,000
Closed -$5.84M
DY icon
63
Dycom Industries
DY
$12.7B
– –
-206,805
Closed -$13.4M
EEFT icon
64
Euronet Worldwide
EEFT
$3.01B
– –
-102,613
Closed -$7.61M
GENC icon
65
Gencor Industries
GENC
$218M
– –
-66,344
Closed -$647K
IDXX icon
66
Idexx Laboratories
IDXX
$43.9B
– –
-181,766
Closed -$14.2M
LAD icon
67
Lithia Motors
LAD
$7.88B
– –
-8,497
Closed -$742K
LCII icon
68
LCI Industries
LCII
$2.52B
– –
-215,042
Closed -$13.9M
LIQT icon
69
LiqTech
LIQT
$22.4M
– –
-4,039
Closed -$93K
LNW
70
DELISTED
Light & Wonder
LNW
– –
-887,466
Closed -$8.37M
OC icon
71
Owens Corning
OC
$11.6B
– –
-58,541
Closed -$2.77M
QRVO icon
72
Qorvo
QRVO
$7.92B
– –
-417,962
Closed -$21.1M
RBBN icon
73
Ribbon Communications
RBBN
$359M
– –
-82,039
Closed -$618K
ROG icon
74
Rogers Corp
ROG
$2.31B
– –
-108,593
Closed -$6.5M
RVSB icon
75
Riverview Bancorp
RVSB
$108M
– –
-11,602
Closed -$49K
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 Q2 2016 Portfolio in Review

As of Q2 2016, SG Capital Management held 86 positions worth $407M, up 14% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management deployed $27.2M of net new capital in Q2 2016, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was American Eagle Outfitters: 1,391,389 shares worth $22.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $8.53M trimmed.

  • SG Capital Management's largest Q2 2016 buy was American Eagle Outfitters: 1,391,389 shares worth $22.2M.
  • SG Capital Management added most to MarineMax in Q2 2016, an estimated $7.83M increase.
  • SG Capital Management's biggest Q2 2016 reduction was Coherent Inc, cutting an estimated $8.53M.
  • SG Capital Management fully exited Qorvo in Q2 2016, selling an estimated $21.1M.
  • SG Capital Management's ten largest holdings make up 42% of its $407M portfolio in Q2 2016.
  • SG Capital Management opened 25 new positions and closed 28 in Q2 2016.
  • SG Capital Management's portfolio value rose 14% quarter-over-quarter to $407M.

Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.