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SCM
SG Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
49.98%
This Fund
S&P 500
This Quarter
Est. Return
-3.2%
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
$521M
AUM Growth
+$21.5M
(+4.3%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
108
New
42
Increased
10
Reduced
10
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$21.2M |
| 2 |
COHR
Coherent Inc
COHR
|
+$18.1M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$17M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.6M |
| 5 |
Semtech
SMTC
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$32.9M |
| 2 |
Herc Holdings
HRI
|
+$17.6M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$15.6M |
| 4 |
OSI Systems
OSIS
|
+$15.6M |
| 5 |
B&G Foods
BGS
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.44% |
| 2 | Technology | 17.33% |
| 3 | Consumer Discretionary | 16.02% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
51
PUT
DELISTED
Verifone Systems Inc
PAY
| $3.27M | 0.63% |
+212,800
| New | +$3.71M |
|
52
Astec Industries
ASTE
$1.16B
| $2.79M | 0.54% |
50,616
-52,285
| -51% | -$3.15M |
|
53
Insperity
NSP
$1.93B
| $2.68M | 0.51% |
+38,564
| New | +$2.47M |
|
54
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.95M | 0.37% |
+9,167
| New | +$2.03M |
|
|
ZEUS
55
DELISTED
Olympic Steel
ZEUS
| $1.89M | 0.36% |
92,154
+66,778
| +263% | +$1.52M |
|
56
Intrepid Potash
IPI
$456M
| $1.42M | 0.27% |
38,895
+29,025
| +294% | +$1.12M |
|
57
Stride
LRN
$3.41B
| $1.26M | 0.24% |
+88,882
| New | +$1.39M |
|
58
Greif
GEF
$4.92B
| $1.21M | 0.23% |
+23,100
| New | +$1.3M |
|
|
USAP
59
DELISTED
Universal Stainless & Alloy
USAP
| $813K | 0.16% |
+29,556
| New | +$747K |
|
60
Champion Homes
SKY
$4.37B
| $789K | 0.15% |
+35,870
| New | +$773K |
|
61
MarineMax
HZO
$759M
| $759K | 0.15% |
+39,015
| New | +$804K |
|
|
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
| $458K | 0.09% |
+40,046
| New | +$424K |
|
|
HWCC
63
DELISTED
Houston Wire & Cable Company
HWCC
| $169K | 0.03% |
23,133
| – | – |
|
|
64
B&G Foods
BGS
$287M
| – | – |
-434,314
| Closed | -$15.3M |
|
65
BJ's Restaurants
BJRI
$1.42B
| – | – |
-234,185
| Closed | -$8.52M |
|
66
Carlisle Companies
CSL
$14.3B
| – | – |
-87,824
| Closed | -$9.98M |
|
|
CVGW
67
DELISTED
Calavo Growers
CVGW
| – | – |
-110,905
| Closed | -$9.36M |
|
68
Caesars Entertainment
CZR
$6.06B
| – | – |
-103,356
| Closed | -$3.43M |
|
69
Dycom Industries
DY
$12B
| – | – |
-113,674
| Closed | -$12.7M |
|
70
H.B. Fuller
FUL
$2.97B
| – | – |
-144,750
| Closed | -$7.8M |
|
|
GMS
71
DELISTED
GMS Inc
GMS
| – | – |
-161,782
| Closed | -$6.09M |
|
72
Group 1 Automotive
GPI
$3.42B
| – | – |
-60,869
| Closed | -$4.32M |
|
73
Groupon
GRPN
$1.05B
| – | – |
-66,721
| Closed | -$6.81M |
|
|
GTLS
74
DELISTED
Chart Industries
GTLS
| – | – |
-244,395
| Closed | -$11.5M |
|
75
Korn Ferry
KFY
$4.18B
| – | – |
-129,272
| Closed | -$5.35M |
|
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SG Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, SG Capital Management held 108 positions worth $521M, up 4.3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SG Capital Management deployed $40.1M of net new capital in Q1 2018, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was Aecom: 574,175 shares worth $20.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Steel Dynamics, an estimated $32.9M trimmed.
- SG Capital Management's largest Q1 2018 buy was Aecom: 574,175 shares worth $20.5M.
- SG Capital Management added most to H&E Equipment Services in Q1 2018, an estimated $4.93M increase.
- SG Capital Management's biggest Q1 2018 reduction was Steel Dynamics, cutting an estimated $32.9M.
- SG Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $15.6M.
- SG Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2018.
- SG Capital Management opened 42 new positions and closed 45 in Q1 2018.
- SG Capital Management's portfolio value rose 4.3% quarter-over-quarter to $521M.
Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.