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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
+21.99%
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
$340M
AUM Growth
-$45.4M
Cap. Flow
-$96.1M
Cap. Flow %
-28.27%
Top 10 Hldgs %
54.32%
Holding
90
New
33
Increased
12
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$11.7M
2
TLS icon
Telos
TLS
+$10.3M
3
EXP icon
Eagle Materials
EXP
+$9.75M
4
GPRO icon
GoPro
GPRO
+$8.86M
5
ARMK icon
Aramark
ARMK
+$6.36M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$16.2M
2
UFPI icon
UFP Industries
UFPI
+$11.7M
3
RDN icon
Radian Group
RDN
+$10.9M
4
CVLT icon
Commault Systems
CVLT
+$9.85M
5
CVCO icon
Cavco Industries
CVCO
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 21.6%
3 Materials 15.61%
4 Industrials 7.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$5.21B
$984K 0.29%
42,339
-512,913
-92% -$10.9M
MEI icon
52
Methode Electronics
MEI
$613M
$889K 0.26%
+21,176
New +$869K
LOPE icon
53
Grand Canyon Education
LOPE
$3.92B
$837K 0.25%
7,812
-162,952
-95% -$16.2M
APEN
54
DELISTED
Apollo Endosurgery, Inc.
APEN
$823K 0.24%
+149,397
New +$739K
PATK icon
55
Patrick Industries
PATK
$2.9B
$785K 0.23%
+13,859
New +$726K
EDUC icon
56
Educational Development Corp
EDUC
$11.8M
$742K 0.22%
43,496
+2,846
+7% +$45.7K
NMIH icon
57
NMI Holdings
NMIH
$3.38B
$627K 0.18%
26,515
-60,807
-70% -$1.42M
ORN icon
58
Orion Group Holdings
ORN
$418M
$596K 0.18%
98,249
-7,789
-7% -$44.8K
ALTO icon
59
Alto Ingredients
ALTO
$392M
$460K 0.14%
+84,734
New +$561K
CSPR
60
DELISTED
Casper Sleep Inc.
CSPR
$425K 0.13%
58,711
-659,643
-92% -$5.35M
RCKY icon
61
Rocky Brands
RCKY
$374M
$294K 0.09%
+5,434
New +$213K
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$277K 0.08%
10,497
-304,436
-97% -$9.48M
NOTV
63
DELISTED
Inotiv
NOTV
$226K 0.07%
+11,278
New +$175K
BBW icon
64
Build-A-Bear
BBW
$437M
– –
-48,620
Closed -$208K
BCC icon
65
Boise Cascade
BCC
$2.96B
– –
-54,267
Closed -$2.59M
BYD icon
66
Boyd Gaming
BYD
$6.13B
– –
-8,744
Closed -$375K
CALX icon
67
Calix
CALX
$2.42B
– –
-282,118
Closed -$8.4M
CWST icon
68
Casella Waste Systems
CWST
$5.82B
– –
-19,588
Closed -$1.21M
CZR icon
69
Caesars Entertainment
CZR
$6.13B
– –
-4,930
Closed -$366K
ESNT icon
70
Essent Group
ESNT
$6.13B
– –
-77,537
Closed -$3.35M
HAS icon
71
Hasbro
HAS
$12.9B
– –
-46,907
Closed -$4.39M
HBAN icon
72
Huntington Bancshares
HBAN
$35.6B
– –
-93,991
Closed -$1.19M
IMAX icon
73
IMAX
IMAX
$2.78B
– –
-246,499
Closed -$4.44M
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-150,000
Closed -$29.4M
LAUR icon
75
Laureate Education
LAUR
$5.24B
– –
-385,452
Closed -$5.61M
1 2
3
4

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NSGL
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SG Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SG Capital Management held 90 positions worth $340M, down 12% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SG Capital Management withdrew a net $96.1M in Q1 2021, closing 27 positions and reducing 18 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, SG Capital Management opened a new position in GoPro worth $10.9M.

  • SG Capital Management's largest Q1 2021 buy was GoPro: 937,502 shares worth $10.9M.
  • SG Capital Management added most to Nu Skin in Q1 2021, an estimated $11.7M increase.
  • SG Capital Management's biggest Q1 2021 reduction was Grand Canyon Education, cutting an estimated $16.2M.
  • SG Capital Management fully exited Stamps.com, Inc. in Q1 2021, selling an estimated $9.29M.
  • SG Capital Management's ten largest holdings make up 54% of its $340M portfolio in Q1 2021.
  • SG Capital Management opened 33 new positions and closed 27 in Q1 2021.
  • SG Capital Management's portfolio value fell 12% quarter-over-quarter to $340M.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.