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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
+22.02%
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
$548M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
31.64%
Top 10 Hldgs %
58.39%
Holding
74
New
34
Increased
3
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$20M
2
VREX icon
Varex Imaging
VREX
+$18.9M
3
TDY icon
Teledyne Technologies
TDY
+$18.5M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.9M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$22.9M
2
NVRI icon
Enviri
NVRI
+$17.7M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$16.9M
4
VSAT icon
Viasat
VSAT
+$15.8M
5
TLRD
Tailored Brands, Inc.
TLRD
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 17.15%
2 Healthcare 13.88%
3 Consumer Discretionary 10.79%
4 Technology 9.84%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$4.36B
– –
-20,399
Closed -$965K
KRP icon
52
Kimbell Royalty Partners
KRP
$1.48B
– –
-17,352
Closed -$236K
MDT icon
53
Medtronic
MDT
$109B
– –
-41,248
Closed -$3.75M
MRTN icon
54
Marten Transport
MRTN
$1.21B
– –
-44,073
Closed -$476K
MUSA icon
55
Murphy USA
MUSA
$11.2B
– –
-124,134
Closed -$9.51M
NDLS icon
56
Noodles & Co
NDLS
$111M
– –
-128,836
Closed -$7.2M
NKE icon
57
Nike
NKE
$61.9B
– –
-67,896
Closed -$5.03M
NUS icon
58
Nu Skin
NUS
$252M
– –
-184,622
Closed -$11.3M
OC icon
59
Owens Corning
OC
$11.2B
– –
-7,159
Closed -$315K
SKYW icon
60
Skywest
SKYW
$4.24B
– –
-20,773
Closed -$924K
TXT icon
61
Textron
TXT
$14.7B
– –
-24,918
Closed -$1.15M
VSAT icon
62
Viasat
VSAT
$10.6B
– –
-268,478
Closed -$15.8M
ATSG
63
DELISTED
Air Transport Services Group
ATSG
– –
-341,840
Closed -$7.8M
HT
64
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-271,134
Closed -$4.76M
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
– –
-225,041
Closed -$11.2M
AQUA
66
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,068,961
Closed -$10.3M
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
– –
-58,967
Closed -$997K
COHR
68
DELISTED
Coherent Inc
COHR
– –
-8,706
Closed -$920K
HWCC
69
DELISTED
Houston Wire & Cable Company
HWCC
– –
-45,810
Closed -$232K
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-523,473
Closed -$16.9M
TLRD
71
DELISTED
Tailored Brands, Inc.
TLRD
– –
-950,452
Closed -$13M
TUES
72
DELISTED
Tuesday Morning Corp
TUES
– –
-40,139
Closed -$68K
KEYW
73
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,033,810
Closed -$6.92M
KNL
74
DELISTED
Knoll, Inc.
KNL
– –
-35,161
Closed -$579K
1 2
3

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BFO
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CP
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JFGLC
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RG
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AAM
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TP
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NSGL
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SG Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SG Capital Management held 74 positions worth $548M, up 64% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG Capital Management deployed $173M of net new capital in Q1 2019, opening 34 new positions and adding to 3 existing holdings. Its largest new stake was PENN Entertainment: 855,142 shares worth $17.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Enviri, an estimated $17.7M trimmed.

  • SG Capital Management's largest Q1 2019 buy was PENN Entertainment: 855,142 shares worth $17.2M.
  • SG Capital Management added most to Mobile Mini Inc in Q1 2019, an estimated $10.2M increase.
  • SG Capital Management's biggest Q1 2019 reduction was Enviri, cutting an estimated $17.7M.
  • SG Capital Management fully exited Caesars Entertainment in Q1 2019, selling an estimated $22.9M.
  • SG Capital Management's ten largest holdings make up 58% of its $548M portfolio in Q1 2019.
  • SG Capital Management opened 34 new positions and closed 30 in Q1 2019.
  • SG Capital Management's portfolio value rose 64% quarter-over-quarter to $548M.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.