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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
+5.78%
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
$563M
AUM Growth
+$153M
(+37%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
86
New
33
Increased
11
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$36.9M |
| 2 |
Mine Safety
MSA
|
+$23.9M |
| 3 |
MasTec
MTZ
|
+$23M |
| 4 |
Bio-Techne
TECH
|
+$22.4M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$29M |
| 2 |
Owens Corning
OC
|
+$19.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$19.2M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$14.8M |
| 5 |
IMAX
IMAX
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.96% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Materials | 9.17% |
| 4 | Technology | 7.18% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$5.19B
| – | – |
-193,668
| Closed | -$11.9M |
|
52
BJ's Restaurants
BJRI
$1.41B
| – | – |
-131,100
| Closed | -$5.3M |
|
53
Ciena
CIEN
$55.3B
| – | – |
-295,176
| Closed | -$6.97M |
|
54
Columbus McKinnon
CMCO
$465M
| – | – |
-41,837
| Closed | -$1.04M |
|
55
Canadian National Railway
CNI
$78.3B
| – | – |
-59,266
| Closed | -$4.38M |
|
56
Covenant Logistics
CVLG
$1.18B
| – | – |
-85,072
| Closed | -$800K |
|
57
D.R. Horton
DHI
$41B
| – | – |
-263,598
| Closed | -$8.78M |
|
58
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-150,635
| Closed | -$7.33M |
|
59
FormFactor
FORM
$8.11B
| – | – |
-47,253
| Closed | -$560K |
|
60
Helen of Troy
HELE
$663M
| – | – |
-7,354
| Closed | -$693K |
|
|
61
IMAX
IMAX
$2.38B
| – | – |
-416,713
| Closed | -$14.2M |
|
62
KRONOS Worldwide
KRO
$761M
| – | – |
-670,910
| Closed | -$11M |
|
|
CALY
63
Callaway Golf Company
CALY
$3.26B
| – | – |
-1,147,720
| Closed | -$12.7M |
|
64
Motorcar Parts of America
MPAA
$261M
| – | – |
-236,430
| Closed | -$7.26M |
|
65
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-129,407
| Closed | -$6.57M |
|
|
66
Owens Corning
OC
$11.5B
| – | – |
-321,712
| Closed | -$19.7M |
|
67
Olin
OLN
$2.64B
| – | – |
-187,285
| Closed | -$6.16M |
|
|
PCH
68
DELISTED
PotlatchDeltic
PCH
| – | – |
-322,998
| Closed | -$14.8M |
|
69
Park Aerospace
PKE
$745M
| – | – |
-29,300
| Closed | -$523K |
|
70
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-78,376
| Closed | -$7.32M |
|
71
LendingTree
TREE
$544M
| – | – |
-110,451
| Closed | -$13.8M |
|
72
CALL
Trex
TREX
$4.51B
| – | – |
-1,200,000
| Closed | -$20.8M |
|
73
TTM Technologies
TTMI
$13.6B
| – | – |
-791,405
| Closed | -$12.8M |
|
74
Texas Roadhouse
TXRH
$12.7B
| – | – |
-159,442
| Closed | -$7.1M |
|
75
Valmont Industries
VMI
$9.44B
| – | – |
-44,719
| Closed | -$6.95M |
|
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SG Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SG Capital Management held 86 positions worth $563M, up 37% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SG Capital Management deployed $126M of net new capital in Q2 2017, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Apogee Enterprises: 672,744 shares worth $38.2M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Sleep Number, an estimated $19.2M trimmed.
- SG Capital Management's largest Q2 2017 buy was Apogee Enterprises: 672,744 shares worth $38.2M.
- SG Capital Management added most to MasTec in Q2 2017, an estimated $23M increase.
- SG Capital Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $19.2M.
- SG Capital Management fully exited Nuance Communications, Inc. in Q2 2017, selling an estimated $29M.
- SG Capital Management's ten largest holdings make up 46% of its $563M portfolio in Q2 2017.
- SG Capital Management opened 33 new positions and closed 37 in Q2 2017.
- SG Capital Management's portfolio value rose 37% quarter-over-quarter to $563M.
Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.