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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
+13.33%
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
$508M
AUM Growth
-$20.1M
Cap. Flow
-$63.5M
Cap. Flow %
-12.5%
Top 10 Hldgs %
53.49%
Holding
70
New
23
Increased
5
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$35.4M
2
MTZ icon
MasTec
MTZ
+$33M
3
EGHT icon
8x8 Inc
EGHT
+$22.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.1M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$44.1M
2
PENN icon
PENN Entertainment
PENN
+$19.2M
3
FIZZ icon
National Beverage
FIZZ
+$16M
4
NSP icon
Insperity
NSP
+$15.9M
5
HEES
H&E Equipment Services
HEES
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Industrials 23%
3 Technology 20.38%
4 Consumer Staples 12.28%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
51
OSI Systems
OSIS
$3.65B
– –
-108,240
Closed -$11M
PENN icon
52
PENN Entertainment
PENN
$2.75B
– –
-1,032,527
Closed -$19.2M
PRDO icon
53
PUT
Perdoceo Education
PRDO
$1.99B
– –
-300,000
Closed -$4.77M
ROL icon
54
Rollins
ROL
$18.3B
– –
-366,566
Closed -$8.33M
ROL icon
55
PUT
Rollins
ROL
$18.3B
– –
-375,000
Closed -$8.52M
SUI icon
56
Sun Communities
SUI
$15.2B
– –
-16,747
Closed -$2.49M
TGLS icon
57
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-32,947
Closed -$268K
TITN icon
58
Titan Machinery
TITN
$396M
– –
-36,940
Closed -$530K
TISI icon
59
Team
TISI
$79.5M
– –
-34,541
Closed -$6.24M
TMHC
60
DELISTED
Taylor Morrison
TMHC
– –
-515,062
Closed -$13.4M
TNC icon
61
Tennant Co
TNC
$1.43B
– –
-32,629
Closed -$2.31M
UCTT
62
Ultra Clean Holdings
UCTT
$3.73B
– –
-101,232
Closed -$1.48M
VFC icon
63
VF Corp
VFC
$5.63B
– –
-123,249
Closed -$11M
CHUY
64
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-478,400
Closed -$11.8M
SIX
65
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-153,793
Closed -$7.81M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
– –
-177,403
Closed -$12.6M
USCR
67
DELISTED
U S Concrete, Inc.
USCR
– –
-143,608
Closed -$7.94M
DGSE
68
DELISTED
DGSE Companies, Inc.
DGSE
– –
-81,454
Closed -$98K
PRMW
69
DELISTED
Primo Water Corporation
PRMW
– –
-291,438
Closed -$3.58M
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-112,287
Closed -$7.22M
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 Q4 2019 Portfolio in Review

As of Q4 2019, SG Capital Management held 70 positions worth $508M, down 3.8% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management withdrew a net $63.5M in Q4 2019, closing 32 positions and reducing 8 holdings. Its most notable exit was Enviri, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Installed Building Products worth $36.1M.

  • SG Capital Management's largest Q4 2019 buy was Installed Building Products: 524,299 shares worth $36.1M.
  • SG Capital Management added most to Perdoceo Education in Q4 2019, an estimated $12.8M increase.
  • SG Capital Management's biggest Q4 2019 reduction was Laureate Education, cutting an estimated $11M.
  • SG Capital Management fully exited Enviri in Q4 2019, selling an estimated $44.1M.
  • SG Capital Management's ten largest holdings make up 53% of its $508M portfolio in Q4 2019.
  • SG Capital Management opened 23 new positions and closed 32 in Q4 2019.
  • SG Capital Management's portfolio value fell 3.8% quarter-over-quarter to $508M.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.