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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
+6.01%
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
$606M
AUM Growth
+$84.4M
(+16%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
97
New
34
Increased
11
Reduced
12
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$57.9M |
| 2 |
MasTec
MTZ
|
+$38.4M |
| 3 |
Hubbell
HUBB
|
+$37.6M |
| 4 |
Enviri
NVRI
|
+$29.1M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$20.5M |
| 2 |
Semtech
SMTC
|
+$14.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$14.1M |
| 4 |
COHR
Coherent Inc
COHR
|
+$14.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.58% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Technology | 7.01% |
| 4 | Communication Services | 4.97% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWCC
51
DELISTED
Houston Wire & Cable Company
HWCC
| $1.12M | 0.18% |
131,497
+108,364
| +468% | +$867K |
|
|
MINI
52
DELISTED
Mobile Mini Inc
MINI
| $1.08M | 0.18% |
23,124
-119,684
| -84% | -$5.41M |
|
|
ZEUS
53
DELISTED
Olympic Steel
ZEUS
| $1.03M | 0.17% |
50,564
-41,590
| -45% | -$935K |
|
54
Aaon
AAON
$6.95B
| $975K | 0.16% |
+43,974
| New | +$967K |
|
|
CBPX
55
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $929K | 0.15% |
29,446
-112,178
| -79% | -$3.33M |
|
56
Owens Corning
OC
$11B
| $758K | 0.13% |
+11,954
| New | +$825K |
|
|
TUES
57
DELISTED
Tuesday Morning Corp
TUES
| $411K | 0.07% |
+134,715
| New | +$435K |
|
|
58
Aecom
ACM
$9.46B
| – | – |
-574,175
| Closed | -$20.5M |
|
59
Altisource Portfolio Solutions
ASPS
$58.4M
| – | – |
-9,167
| Closed | -$1.95M |
|
|
BLD
60
DELISTED
TopBuild
BLD
| – | – |
-43,322
| Closed | -$3.31M |
|
61
CACI
CACI
$10.8B
| – | – |
-51,684
| Closed | -$7.82M |
|
62
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-88,033
| Closed | -$5.77M |
|
|
CMA
63
DELISTED
Comerica
CMA
| – | – |
-80,163
| Closed | -$7.69M |
|
64
CoreCivic
CXW
$2.94B
| – | – |
-526,708
| Closed | -$10.3M |
|
65
Euronet Worldwide
EEFT
$3.19B
| – | – |
-125,668
| Closed | -$9.92M |
|
66
Helen of Troy
HELE
$656M
| – | – |
-76,059
| Closed | -$6.62M |
|
67
Herc Holdings
HRI
$4.78B
| – | – |
-70,454
| Closed | -$4.58M |
|
68
MarineMax
HZO
$748M
| – | – |
-39,015
| Closed | -$759K |
|
69
Installed Building Products
IBP
$6.21B
| – | – |
-82,560
| Closed | -$4.96M |
|
70
Ichor Holdings
ICHR
$2.17B
| – | – |
-446,520
| Closed | -$10.8M |
|
71
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-542,900
| Closed | -$82.4M |
|
72
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-1,063,700
| Closed | -$10.9M |
|
73
LCI Industries
LCII
$2.59B
| – | – |
-115,125
| Closed | -$12M |
|
74
Lumentum
LITE
$46.9B
| – | – |
-58,537
| Closed | -$3.73M |
|
75
Stride
LRN
$4.16B
| – | – |
-88,882
| Closed | -$1.26M |
|
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SG Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, SG Capital Management held 97 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
SG Capital Management deployed $63.7M of net new capital in Q2 2018, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Leggett & Platt: 1,347,905 shares worth $60.2M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was NuVasive, Inc., an estimated $12M trimmed.
- SG Capital Management's largest Q2 2018 buy was Leggett & Platt: 1,347,905 shares worth $60.2M.
- SG Capital Management added most to MasTec in Q2 2018, an estimated $38.4M increase.
- SG Capital Management's biggest Q2 2018 reduction was NuVasive, Inc., cutting an estimated $12M.
- SG Capital Management fully exited Aecom in Q2 2018, selling an estimated $20.5M.
- SG Capital Management's ten largest holdings make up 55% of its $606M portfolio in Q2 2018.
- SG Capital Management opened 34 new positions and closed 40 in Q2 2018.
- SG Capital Management's portfolio value rose 16% quarter-over-quarter to $606M.
Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.