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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
+7.72%
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
$408M
AUM Growth
-$198M
Cap. Flow
-$211M
Cap. Flow %
-51.87%
Top 10 Hldgs %
57.24%
Holding
87
New
30
Increased
12
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$18.3M
2
NTR icon
Nutrien
NTR
+$16.7M
3
R icon
Ryder
R
+$16.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.1M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.7M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$60.2M
2
HUBB icon
Hubbell
HUBB
+$35.9M
3
LL
LL Flooring Holdings, Inc.
LL
+$22.9M
4
SIX
Six Flags Entertainment Corp.
SIX
+$21.7M
5
MSA icon
Mine Safety
MSA
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.5%
2 Consumer Discretionary 26.18%
3 Technology 6.61%
4 Real Estate 4.51%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
51
Genasys
GNSS
$76.1M
$268K 0.07%
+87,429
New +$256K
SMTX
52
DELISTED
SMTC Corporation
SMTX
$31K 0.01%
+10,689
New +$28.9K
AAON icon
53
Aaon
AAON
$7.3B
– –
-43,974
Closed -$975K
ADTN icon
54
Adtran
ADTN
$689M
– –
-389,993
Closed -$5.79M
ALRM icon
55
Alarm.com
ALRM
$2.71B
– –
-119,023
Closed -$4.81M
ASTE icon
56
Astec Industries
ASTE
$1.16B
– –
-118,470
Closed -$7.08M
COHR icon
57
Coherent
COHR
$51.4B
– –
-26,470
Closed -$1.15M
CSL icon
58
Carlisle Companies
CSL
$14.3B
– –
-46,415
Closed -$5.03M
CSL icon
59
PUT
Carlisle Companies
CSL
$14.3B
– –
-147,500
Closed -$16M
GEF icon
60
Greif
GEF
$4.92B
– –
-54,640
Closed -$2.89M
HIMX
61
Himax Technologies
HIMX
$2.19B
– –
-829,724
Closed -$6.19M
HUBB icon
62
Hubbell
HUBB
$25B
– –
-339,950
Closed -$35.9M
HUBB icon
63
PUT
Hubbell
HUBB
$25B
– –
-215,600
Closed -$22.8M
HURN icon
64
Huron Consulting
HURN
$2.41B
– –
-155,506
Closed -$6.36M
IPI icon
65
Intrepid Potash
IPI
$456M
– –
-78,308
Closed -$3.21M
LEG icon
66
Leggett & Platt
LEG
$1.34B
– –
-1,347,905
Closed -$60.2M
LEG icon
67
PUT
Leggett & Platt
LEG
$1.34B
– –
-695,700
Closed -$31.1M
MPAA icon
68
PUT
Motorcar Parts of America
MPAA
$254M
– –
-429,900
Closed -$8.04M
MSA icon
69
Mine Safety
MSA
$7.35B
– –
-156,862
Closed -$15.1M
NVRI icon
70
PUT
Enviri
NVRI
$623M
– –
-215,000
Closed -$4.75M
ONB icon
71
Old National Bancorp
ONB
$10.2B
– –
-630,806
Closed -$11.7M
PAG icon
72
Penske Automotive Group
PAG
$14.3B
– –
-119,349
Closed -$5.59M
SAIC icon
73
Saic
SAIC
$4.95B
– –
-120,030
Closed -$9.71M
SIMO icon
74
Silicon Motion
SIMO
$8.6B
– –
-154,674
Closed -$8.18M
STLD icon
75
Steel Dynamics
STLD
$36B
– –
-210,063
Closed -$9.65M
1 2
3
4

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, SG Capital Management held 87 positions worth $408M, down 33% from $606M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SG Capital Management withdrew a net $211M in Q3 2018, closing 35 positions and reducing 10 holdings. Its most notable exit was Leggett & Platt, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Capital Management opened a new position in Brunswick worth $18.5M.

  • SG Capital Management's largest Q3 2018 buy was Brunswick: 276,146 shares worth $18.5M.
  • SG Capital Management added most to MasTec in Q3 2018, an estimated $8.14M increase.
  • SG Capital Management's biggest Q3 2018 reduction was Six Flags Entertainment Corp., cutting an estimated $21.7M.
  • SG Capital Management fully exited Leggett & Platt in Q3 2018, selling an estimated $60.2M.
  • SG Capital Management's ten largest holdings make up 57% of its $408M portfolio in Q3 2018.
  • SG Capital Management opened 30 new positions and closed 35 in Q3 2018.
  • SG Capital Management's portfolio value fell 33% quarter-over-quarter to $408M.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.