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SG Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.92%
This Fund
S&P 500
This Quarter Est. Return
+57.05%
1 Year Est. Return
+70.92%
3 Year Est. Return
+250.18%
5 Year Est. Return
+487.12%
10 Year Est. Return
+4,831.3%
AUM
$347M
AUM Growth
-$190M
Cap. Flow
-$233M
Cap. Flow %
-67.09%
Top 10 Hldgs %
40.77%
Holding
115
New
46
Increased
6
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.3M
2
RDFN
Redfin
RDFN
+$14.9M
3
STMP
Stamps.com, Inc.
STMP
+$14.8M
4
PRPL icon
Purple Innovation
PRPL
+$11M
5
GNTX icon
Gentex
GNTX
+$9.58M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21M
2
DLTR icon
Dollar Tree
DLTR
+$20.6M
3
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Industrials 13.08%
3 Real Estate 9.75%
4 Materials 9.55%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
51
Owens Corning
OC
$12.4B
$1.65M 0.48%
+24,001
New +$1.54M
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
$1.59M 0.46%
23,453
-85,133
-78% -$5.73M
TUP
53
DELISTED
Tupperware Brands Corporation
TUP
$1.58M 0.46%
+78,488
New +$1.19M
EEFT icon
54
Euronet Worldwide
EEFT
$2.67B
$1.45M 0.42%
+15,953
New +$1.56M
TOL icon
55
Toll Brothers
TOL
$14.4B
$1.28M 0.37%
+26,396
New +$1.07M
LZB icon
56
La-Z-Boy
LZB
$1.66B
$1.28M 0.37%
+40,394
New +$1.23M
CCS icon
57
Century Communities
CCS
$2.03B
$1.25M 0.36%
29,655
-4,533
-13% -$166K
REVG
58
DELISTED
REV Group
REVG
$1.15M 0.33%
+145,128
New +$1.03M
NTUS
59
DELISTED
Natus Medical Inc
NTUS
$1.14M 0.33%
+66,701
New +$1.26M
SLCA
60
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.08M 0.31%
+361,236
New +$1.34M
CLH icon
61
Clean Harbors
CLH
$16.2B
$1.02M 0.29%
+18,161
New +$1.08M
LOW icon
62
Lowe's Companies
LOW
$125B
$982K 0.28%
5,921
-52,467
-90% -$8.08M
SIC
63
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$884K 0.25%
+128,124
New +$688K
RDVT icon
64
Red Violet
RDVT
$946M
$854K 0.25%
46,249
+10,119
+28% +$182K
CULP icon
65
Culp Inc
CULP
$44.7M
$802K 0.23%
+64,589
New +$724K
EDUC icon
66
Educational Development Corp
EDUC
$11.8M
$776K 0.22%
+46,271
New +$648K
UPBD icon
67
Upbound Group
UPBD
$1.15B
$482K 0.14%
+16,131
New +$477K
RRR icon
68
Red Rock Resorts
RRR
$3.6B
$481K 0.14%
+28,114
New +$409K
MCFT icon
69
MasterCraft Boat Holdings
MCFT
$592M
$477K 0.14%
27,250
-5,726
-17% -$115K
CSSE
70
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$440K 0.13%
+30,502
New +$343K
FLXS icon
71
Flexsteel Industries
FLXS
$314M
$409K 0.12%
+17,027
New +$300K
PRTS icon
72
CarParts.com
PRTS
$53.9M
$248K 0.07%
2,291
-3,904
-63% -$478K
ASPU
73
DELISTED
ASPEN GROUP, INC.
ASPU
$177K 0.05%
+15,877
New +$169K
AMD icon
74
Advanced Micro Devices
AMD
$784B
– –
-56,837
Closed -$2.99M
AZTA icon
75
Azenta
AZTA
$1.45B
– –
-201,426
Closed -$8.91M
1 2
3
4 5

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SG Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG Capital Management held 115 positions worth $347M, down 35% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Capital Management withdrew a net $233M in Q3 2020, closing 42 positions and reducing 21 holdings. Its most notable exit was MasTec, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, SG Capital Management opened a new position in Hasbro worth $16.3M.

  • SG Capital Management's largest Q3 2020 buy was Hasbro: 197,068 shares worth $16.3M.
  • SG Capital Management added most to Purple Innovation in Q3 2020, an estimated $11M increase.
  • SG Capital Management's biggest Q3 2020 reduction was Primoris Services, cutting an estimated $14M.
  • SG Capital Management fully exited MasTec in Q3 2020, selling an estimated $21M.
  • SG Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q3 2020.
  • SG Capital Management opened 46 new positions and closed 42 in Q3 2020.
  • SG Capital Management's portfolio value fell 35% quarter-over-quarter to $347M.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.