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SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+72.67%
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
$538M
AUM Growth
+$321M
Cap. Flow
+$241M
Cap. Flow %
44.73%
Top 10 Hldgs %
47.17%
Holding
104
New
54
Increased
5
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.5M
2
SUI icon
Sun Communities
SUI
+$18.4M
3
MTZ icon
MasTec
MTZ
+$17.3M
4
XPO icon
XPO
XPO
+$16.2M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.9M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$16.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$15.6M
3
PRDO icon
Perdoceo Education
PRDO
+$13.2M
4
DG icon
Dollar General
DG
+$9.15M
5
LAUR icon
Laureate Education
LAUR
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.43%
2 Industrials 16.69%
3 Healthcare 7.56%
4 Real Estate 7.03%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
51
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.05M 0.38%
+100,000
New +$2.12M
PMT
52
PennyMac Mortgage Investment
PMT
$825M
$1.2M 0.22%
+68,222
New +$819K
RHP icon
53
Ryman Hospitality Properties
RHP
$8.35B
$1.08M 0.2%
+31,106
New +$1.03M
CCS icon
54
Century Communities
CCS
$2B
$1.05M 0.19%
+34,188
New +$817K
MGRC icon
55
McGrath RentCorp
MGRC
$2.96B
$980K 0.18%
18,140
-46,407
-72% -$2.49M
COOP
56
DELISTED
Mr. Cooper
COOP
$945K 0.18%
+75,941
New +$761K
SMSI icon
57
Smith Micro Software
SMSI
$15.7M
$882K 0.16%
+4,942
New +$893K
BALY icon
58
Bally's
BALY
$685M
$869K 0.16%
+38,964
New +$687K
RDVT icon
59
Red Violet
RDVT
$983M
$637K 0.12%
36,130
-162,455
-82% -$3.04M
MCFT icon
60
MasterCraft Boat Holdings
MCFT
$615M
$628K 0.12%
+32,976
New +$415K
PRTS icon
61
CarParts.com
PRTS
$46.6M
$537K 0.1%
6,195
+1,699
+38% +$90.5K
SMP icon
62
Standard Motor Products
SMP
$917M
$537K 0.1%
+13,031
New +$527K
LPTH icon
63
Lightpath Technologies
LPTH
$787M
$471K 0.09%
140,881
-44,547
-24% -$101K
SMG icon
64
ScottsMiracle-Gro
SMG
$3.84B
$441K 0.08%
3,280
-120,547
-97% -$15.6M
LMNR icon
65
Limoneira
LMNR
$242M
$370K 0.07%
+25,551
New +$336K
FOR icon
66
Forestar Group
FOR
$1.5B
$356K 0.07%
+23,598
New +$325K
PRPL icon
67
Purple Innovation
PRPL
$42.9M
$267K 0.05%
+593
New +$187K
MIME
68
DELISTED
Mimecast Limited
MIME
$256K 0.05%
6,134
-33,379
-84% -$1.31M
SPWH icon
69
Sportsman's Warehouse
SPWH
$44.9M
$176K 0.03%
+12,319
New +$116K
AKAM icon
70
Akamai
AKAM
$17.8B
– –
-80,942
Closed -$7.41M
CHKP icon
71
Check Point Software Technologies
CHKP
$12.6B
– –
-34,338
Closed -$3.45M
CLAR icon
72
Clarus
CLAR
$127M
– –
-81,979
Closed -$800K
CVLT icon
73
PUT
Commault Systems
CVLT
$5.51B
– –
-150,000
Closed -$6.07M
DG icon
74
Dollar General
DG
$28.1B
– –
-60,627
Closed -$9.15M
DY icon
75
Dycom Industries
DY
$12.6B
– –
-173,705
Closed -$4.46M
1 2
3
4 5

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JFGLC
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NSGL
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SG Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SG Capital Management held 104 positions worth $538M, up 148% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SG Capital Management deployed $241M of net new capital in Q2 2020, opening 54 new positions and adding to 5 existing holdings. Its largest new stake was Dollar Tree: 221,897 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $15.6M trimmed.

  • SG Capital Management's largest Q2 2020 buy was Dollar Tree: 221,897 shares worth $20.6M.
  • SG Capital Management added most to MasTec in Q2 2020, an estimated $17.3M increase.
  • SG Capital Management's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $15.6M.
  • SG Capital Management fully exited Lindsay Corp in Q2 2020, selling an estimated $16.2M.
  • SG Capital Management's ten largest holdings make up 47% of its $538M portfolio in Q2 2020.
  • SG Capital Management opened 54 new positions and closed 35 in Q2 2020.
  • SG Capital Management's portfolio value rose 148% quarter-over-quarter to $538M.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.