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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
+8.89%
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
$925M
AUM Growth
+$362M
(+64%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
198.19%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
89
New
40
Increased
7
Reduced
9
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$18.5M |
| 2 |
Ethan Allen Interiors
ETD
|
+$17.9M |
| 3 |
Dycom Industries
DY
|
+$15.6M |
| 4 |
HUB Group
HUBG
|
+$13.9M |
| 5 |
Penske Automotive Group
PAG
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$38.2M |
| 2 |
Mine Safety
MSA
|
+$25M |
| 3 |
Bio-Techne
TECH
|
+$24.1M |
| 4 |
MasTec
MTZ
|
+$20.9M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.18% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Materials | 4.18% |
| 4 | Communication Services | 3.18% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.5B
| $870K | 0.09% |
+5,898
| New | +$786K |
|
|
SNBR
52
DELISTED
Sleep Number
SNBR
| $858K | 0.09% |
27,642
+16,168
| +141% | +$505K |
|
|
PERY
53
DELISTED
Perry Ellis International Inc
PERY
| $755K | 0.08% |
+31,891
| New | +$647K |
|
|
TUES
54
DELISTED
Tuesday Morning Corp
TUES
| $583K | 0.06% |
+182,300
| New | +$372K |
|
55
Oxford Industries
OXM
$635M
| $519K | 0.06% |
8,169
-149,667
| -95% | -$9.14M |
|
|
PCTI
56
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $177K | 0.02% |
28,108
-80,947
| -74% | -$536K |
|
57
Arch Capital
ACGL
$37.4B
| – | – |
-493,098
| Closed | -$15.3M |
|
|
58
Apogee Enterprises
APOG
$871M
| – | – |
-672,744
| Closed | -$38.2M |
|
59
Bassett Furniture
BSET
$170M
| – | – |
-34,906
| Closed | -$1.32M |
|
60
Enerpac Tool Group
EPAC
$1.88B
| – | – |
-453,452
| Closed | -$11.2M |
|
61
FerroAtlántica
GSM
$615M
| – | – |
-643,747
| Closed | -$7.69M |
|
|
HEES
62
DELISTED
H&E Equipment Services
HEES
| – | – |
-919,216
| Closed | -$18.8M |
|
63
Korn Ferry
KFY
$4.29B
| – | – |
-390,728
| Closed | -$13.5M |
|
64
CarMax
KMX
$8.29B
| – | – |
-265,652
| Closed | -$16.8M |
|
65
Lindsay Corp
LNN
$1.19B
| – | – |
-11,609
| Closed | -$1.04M |
|
|
66
Mine Safety
MSA
$6.99B
| – | – |
-308,243
| Closed | -$25M |
|
|
67
PUT
MasTec
MTZ
$24.2B
| – | – |
-368,500
| Closed | -$16.6M |
|
68
Old Dominion Freight Line
ODFL
$47.3B
| – | – |
-318,336
| Closed | -$10.1M |
|
69
Children's Place
PLCE
$52M
| – | – |
-52,616
| Closed | -$5.37M |
|
70
Rogers Corp
ROG
$2.15B
| – | – |
-68,952
| Closed | -$7.49M |
|
71
RPM International
RPM
$14.4B
| – | – |
-151,803
| Closed | -$8.28M |
|
72
Range Resources
RRC
$9.03B
| – | – |
-236,499
| Closed | -$5.48M |
|
73
Rush Enterprises Class A
RUSHA
$6.01B
| – | – |
-54,677
| Closed | -$904K |
|
|
74
Bio-Techne
TECH
$11.2B
| – | – |
-820,220
| Closed | -$24.1M |
|
75
Trimble
TRMB
$13.5B
| – | – |
-104,094
| Closed | -$3.71M |
|
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NSGL
SG Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, SG Capital Management held 89 positions worth $925M, up 64% from $563M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SG Capital Management deployed $1.83B of net new capital in Q3 2017, opening 40 new positions and adding to 7 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 639,873 shares worth $19.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was MasTec, an estimated $20.9M trimmed.
- SG Capital Management's largest Q3 2017 buy was U.S. SILICA HOLDINGS, INC.: 639,873 shares worth $19.9M.
- SG Capital Management added most to Ethan Allen Interiors in Q3 2017, an estimated $17.9M increase.
- SG Capital Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $20.9M.
- SG Capital Management fully exited Apogee Enterprises in Q3 2017, selling an estimated $38.2M.
- SG Capital Management's ten largest holdings make up 71% of its $925M portfolio in Q3 2017.
- SG Capital Management opened 40 new positions and closed 33 in Q3 2017.
- SG Capital Management's portfolio value rose 64% quarter-over-quarter to $925M.
Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.