We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
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
$528M
AUM Growth
-$104M
Cap. Flow
-$87.3M
Cap. Flow %
-16.53%
Top 10 Hldgs %
53.08%
Holding
77
New
27
Increased
12
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$47.2M
2
CZR icon
Caesars Entertainment
CZR
+$30.2M
3
HSKA
Heska Corp
HSKA
+$21.4M
4
NSP icon
Insperity
NSP
+$17.6M
5
FIZZ icon
National Beverage
FIZZ
+$15.6M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$50.8M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.2M
3
UPBD icon
Upbound Group
UPBD
+$23.1M
4
MTZ icon
MasTec
MTZ
+$22.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Consumer Discretionary 15.89%
3 Consumer Staples 13.3%
4 Healthcare 10.02%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMT icon
51
America's Car Mart
CRMT
$26.6M
– –
-46,186
Closed -$3.98M
CROX icon
52
Crocs
CROX
$6.14B
– –
-104,810
Closed -$2.07M
HURN icon
53
CALL
Huron Consulting
HURN
$2.41B
– –
-191,700
Closed -$9.66M
MTZ icon
54
MasTec
MTZ
$21.1B
– –
-379,089
Closed -$22.1M
MYGN icon
55
Myriad Genetics
MYGN
$270M
– –
-501,818
Closed -$13.9M
MYGN icon
56
PUT
Myriad Genetics
MYGN
$270M
– –
-105,800
Closed -$2.94M
NEOG icon
57
CALL
Neogen
NEOG
$2.63B
– –
-370,800
Closed -$11.5M
PENN icon
58
PUT
PENN Entertainment
PENN
$2.75B
– –
-141,400
Closed -$2.72M
RBC icon
59
RBC Bearings
RBC
$17.4B
– –
-22,937
Closed -$3.83M
RHI icon
60
CALL
Robert Half
RHI
$3.87B
– –
-183,100
Closed -$10.4M
TPL icon
61
Texas Pacific Land
TPL
$27.8B
– –
-10,116
Closed -$885K
TREX icon
62
Trex
TREX
$4.51B
– –
-591,224
Closed -$21.2M
TTEK icon
63
Tetra Tech
TTEK
$8.49B
– –
-680,610
Closed -$10.7M
UPBD icon
64
Upbound Group
UPBD
$1.13B
– –
-867,690
Closed -$23.1M
VREX icon
65
Varex Imaging
VREX
$472M
– –
-129,443
Closed -$3.97M
VREX icon
66
PUT
Varex Imaging
VREX
$472M
– –
-251,600
Closed -$7.71M
CUTR
67
DELISTED
Cutera, Inc.
CUTR
– –
-80,597
Closed -$1.68M
PRFT
68
DELISTED
Perficient Inc
PRFT
– –
-159,043
Closed -$5.46M
CONN
69
DELISTED
Conn's Inc.
CONN
– –
-379,976
Closed -$6.77M
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,659,802
Closed -$21.2M
SEAC
71
DELISTED
Seachange International Inc
SEAC
– –
-3,407
Closed -$97K
POLY
72
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-144,900
Closed -$5.37M
CUB
73
DELISTED
Cubic Corporation
CUB
– –
-297,783
Closed -$19.2M
CUB
74
PUT
DELISTED
Cubic Corporation
CUB
– –
-150,000
Closed -$9.67M
MJCO
75
DELISTED
Majesco
MJCO
– –
-10,962
Closed -$102K
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 2019 Portfolio in Review

As of Q3 2019, SG Capital Management held 77 positions worth $528M, down 16% from $632M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management withdrew a net $87.3M in Q3 2019, closing 30 positions and reducing 7 holdings. Its most notable exit was AMN Healthcare, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SG Capital Management opened a new position in Caesars Entertainment worth $28.4M.

  • SG Capital Management's largest Q3 2019 buy was Caesars Entertainment: 712,020 shares worth $28.4M.
  • SG Capital Management added most to Enviri in Q3 2019, an estimated $47.2M increase.
  • SG Capital Management's biggest Q3 2019 reduction was The Aaron's Company Inc Class A, cutting an estimated $23.2M.
  • SG Capital Management fully exited AMN Healthcare in Q3 2019, selling an estimated $50.8M.
  • SG Capital Management's ten largest holdings make up 53% of its $528M portfolio in Q3 2019.
  • SG Capital Management opened 27 new positions and closed 30 in Q3 2019.
  • SG Capital Management's portfolio value fell 16% quarter-over-quarter to $528M.

Based on SG Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.