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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
+8.23%
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
$632M
AUM Growth
+$83.9M
Cap. Flow
+$65.8M
Cap. Flow %
10.42%
Top 10 Hldgs %
56.03%
Holding
71
New
27
Increased
10
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$47.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.1M
3
UPBD icon
Upbound Group
UPBD
+$20.6M
4
TREX icon
Trex
TREX
+$20M
5
LAUR icon
Laureate Education
LAUR
+$19.5M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$19.4M
2
MTZ icon
MasTec
MTZ
+$18M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
POLY
Plantronics, Inc.
POLY
+$15.8M
5
MASI
Masimo
MASI
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Healthcare 15.1%
3 Technology 10.89%
4 Consumer Discretionary 8.43%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
51
Artivion
AORT
$1.34B
– –
-76,358
Closed -$2.23M
CVLT icon
52
CALL
Commault Systems
CVLT
$4.98B
– –
-100,000
Closed -$6.47M
FTAI icon
53
FTAI Aviation
FTAI
$20.2B
– –
-195,209
Closed -$2.85M
KEX icon
54
Kirby Corp
KEX
$7.01B
– –
-108,263
Closed -$8.13M
KNX icon
55
Knight Transportation
KNX
$11.5B
– –
-78,252
Closed -$2.56M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-125,089
Closed -$6.42M
LRN icon
57
Stride
LRN
$4.16B
– –
-197,797
Closed -$6.75M
MASI
58
DELISTED
Masimo
MASI
– –
-109,763
Closed -$15.2M
MLM icon
59
Martin Marietta Materials
MLM
$34.2B
– –
-47,012
Closed -$9.46M
MPAA icon
60
Motorcar Parts of America
MPAA
$266M
– –
-507,311
Closed -$9.57M
MTZ icon
61
PUT
MasTec
MTZ
$22.7B
– –
-200,000
Closed -$9.62M
STRA icon
62
Strategic Education
STRA
$1.98B
– –
-51,675
Closed -$6.79M
TDY icon
63
Teledyne Technologies
TDY
$29.2B
– –
-81,663
Closed -$19.4M
UEIC icon
64
Universal Electronics
UEIC
$59.2M
– –
-134,265
Closed -$4.99M
XELB icon
65
Xcel Brands
XELB
$7.51M
– –
-2,500
Closed -$43K
TPC
66
Tutor Perini Cor
TPC
$4.03B
– –
-543,028
Closed -$9.3M
CHUY
67
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-319,849
Closed -$6.88M
POLY
68
DELISTED
Plantronics, Inc.
POLY
– –
-339,952
Closed -$15.8M
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-360,701
Closed -$11.4M
HCR
70
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-128,155
Closed -$570K
MINI
71
DELISTED
Mobile Mini Inc
MINI
– –
-529,684
Closed -$18M
1 2
3

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BFO
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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
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TP
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NSGL
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SG Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SG Capital Management held 71 positions worth $632M, up 15% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SG Capital Management deployed $65.8M of net new capital in Q2 2019, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was AMN Healthcare: 936,559 shares worth $50.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MasTec, an estimated $18M trimmed.

  • SG Capital Management's largest Q2 2019 buy was AMN Healthcare: 936,559 shares worth $50.8M.
  • SG Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2019, an estimated $17.6M increase.
  • SG Capital Management's biggest Q2 2019 reduction was MasTec, cutting an estimated $18M.
  • SG Capital Management fully exited Teledyne Technologies in Q2 2019, selling an estimated $19.4M.
  • SG Capital Management's ten largest holdings make up 56% of its $632M portfolio in Q2 2019.
  • SG Capital Management opened 27 new positions and closed 21 in Q2 2019.
  • SG Capital Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on SG Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.