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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
+20.43%
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
$386M
AUM Growth
+$38.2M
Cap. Flow
-$760K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.83%
Holding
106
New
33
Increased
17
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$17.5M
2
UFPI icon
UFP Industries
UFPI
+$14.5M
3
LOPE icon
Grand Canyon Education
LOPE
+$11.7M
4
CVLT icon
Commault Systems
CVLT
+$11M
5
RDN icon
Radian Group
RDN
+$10.4M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$16.8M
2
HAS icon
Hasbro
HAS
+$13.3M
3
PRPL icon
Purple Innovation
PRPL
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 17.74%
3 Materials 13.06%
4 Consumer Staples 8.46%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
51
Orion Group Holdings
ORN
$410M
$526K 0.14%
+106,038
New +$412K
PENN icon
52
PENN Entertainment
PENN
$2.69B
$437K 0.11%
+5,060
New +$361K
BYD icon
53
Boyd Gaming
BYD
$6.11B
$375K 0.1%
+8,744
New +$322K
CZR icon
54
Caesars Entertainment
CZR
$6.12B
$366K 0.09%
+4,930
New +$309K
BBW icon
55
Build-A-Bear
BBW
$435M
$208K 0.05%
+48,620
New +$187K
STR
56
DELISTED
Sitio Royalties
STR
$132K 0.03%
+10,476
New +$106K
REVG
57
DELISTED
REV Group
REVG
$95K 0.02%
10,748
-134,380
-93% -$1.2M
ALTO icon
58
Alto Ingredients
ALTO
$349M
– –
-1,695,484
Closed -$12.4M
AMED
59
DELISTED
Amedisys
AMED
– –
-19,827
Closed -$4.69M
CAR icon
60
Avis
CAR
$4.89B
– –
-126,888
Closed -$3.34M
CCS icon
61
Century Communities
CCS
$1.96B
– –
-29,655
Closed -$1.25M
EEFT icon
62
Euronet Worldwide
EEFT
$2.73B
– –
-15,953
Closed -$1.45M
ELS icon
63
Equity Lifestyle Properties
ELS
$12.5B
– –
-119,180
Closed -$7.31M
EVRI
64
DELISTED
Everi Holdings
EVRI
– –
-989,406
Closed -$8.16M
FCN icon
65
FTI Consulting
FCN
$4.17B
– –
-41,530
Closed -$4.4M
FLXS icon
66
Flexsteel Industries
FLXS
$313M
– –
-17,027
Closed -$409K
GDEN
67
DELISTED
Golden Entertainment
GDEN
– –
-142,246
Closed -$1.97M
GNTX icon
68
Gentex
GNTX
$4.96B
– –
-360,435
Closed -$9.28M
IBP icon
69
Installed Building Products
IBP
$6.52B
– –
-97,194
Closed -$9.89M
LOW icon
70
Lowe's Companies
LOW
$122B
– –
-5,921
Closed -$982K
LZB icon
71
La-Z-Boy
LZB
$1.63B
– –
-40,394
Closed -$1.28M
MCFT icon
72
MasterCraft Boat Holdings
MCFT
$591M
– –
-27,250
Closed -$477K
MGPI icon
73
MGP Ingredients
MGPI
$371M
– –
-41,759
Closed -$1.66M
MTH icon
74
Meritage Homes
MTH
$4.71B
– –
-59,030
Closed -$3.26M
OC icon
75
Owens Corning
OC
$12.1B
– –
-24,001
Closed -$1.65M
1 2
3
4 5

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RG
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AAM
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TP
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NSGL
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KP
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RCW
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SG Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG Capital Management held 106 positions worth $386M, up 11% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management's Q4 2020 filing shows 33 new, 17 increased, 7 reduced and 49 closed positions. Its largest new stake was Cogent Communications: 295,842 shares worth $17.7M. The largest sale was Redfin, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • SG Capital Management's largest Q4 2020 buy was Cogent Communications: 295,842 shares worth $17.7M.
  • SG Capital Management added most to UFP Industries in Q4 2020, an estimated $14.5M increase.
  • SG Capital Management's biggest Q4 2020 reduction was Hasbro, cutting an estimated $13.3M.
  • SG Capital Management fully exited Redfin in Q4 2020, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 48% of its $386M portfolio in Q4 2020.
  • SG Capital Management opened 33 new positions and closed 49 in Q4 2020.
  • SG Capital Management's portfolio value rose 11% quarter-over-quarter to $386M.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.