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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
+10.22%
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
$363M
AUM Growth
+$22.5M
Cap. Flow
+$5.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.05%
Holding
106
New
43
Increased
13
Reduced
8
Closed
41

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$18.1M
2
CRMT icon
America's Car Mart
CRMT
+$13.8M
3
CLH icon
Clean Harbors
CLH
+$12.6M
4
SAH icon
Sonic Automotive
SAH
+$10.3M
5
SMTC icon
Semtech
SMTC
+$9.31M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$30.2M
2
NUS icon
Nu Skin
NUS
+$22.1M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.08%
2 Industrials 23.29%
3 Technology 21.01%
4 Materials 5.69%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
51
Lifecore Biomedical
LFCR
$168M
$1.63M 0.45%
+144,613
New +$1.67M
FOR icon
52
Forestar Group
FOR
$1.49B
$1.57M 0.43%
75,286
-3,125
-4% -$73.1K
SP
53
DELISTED
SP Plus Corporation
SP
$1.53M 0.42%
+50,190
New +$1.64M
SCPL
54
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.38M 0.38%
+81,366
New +$1.4M
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.35M 0.37%
+40,485
New +$1.13M
TITN icon
56
Titan Machinery
TITN
$407M
$1.32M 0.36%
42,737
– –
WAB icon
57
Wabtec
WAB
$49.2B
$1.29M 0.36%
+15,696
New +$1.27M
STR
58
DELISTED
Sitio Royalties
STR
$1.08M 0.3%
53,350
-47,177
-47% -$906K
SXI icon
59
Standex International
SXI
$3.75B
$1.01M 0.28%
+10,610
New +$1.03M
PDS
60
Precision Drilling
PDS
$983M
$987K 0.27%
+23,665
New +$735K
ORN icon
61
Orion Group Holdings
ORN
$397M
$628K 0.17%
109,205
+10,956
+11% +$63.8K
STRL icon
62
Sterling Infrastructure
STRL
$17.6B
$551K 0.15%
+22,825
New +$511K
DZSI
63
DELISTED
DZS Inc. Common Stock
DZSI
$423K 0.12%
+20,381
New +$354K
RDVT icon
64
Red Violet
RDVT
$995M
$388K 0.11%
+16,512
New +$344K
HCKT icon
65
Hackett Group
HCKT
$282M
$373K 0.1%
+20,681
New +$360K
ABCB icon
66
Ameris Bancorp
ABCB
$5.93B
– –
-36,458
Closed -$1.91M
ALTO icon
67
Alto Ingredients
ALTO
$365M
– –
-84,734
Closed -$460K
AMED
68
DELISTED
Amedisys
AMED
– –
-19,766
Closed -$5.23M
AVT icon
69
Avnet
AVT
$7.24B
– –
-363,281
Closed -$15.1M
AVT icon
70
PUT
Avnet
AVT
$7.24B
– –
-100,000
Closed -$4.15M
BC icon
71
Brunswick
BC
$5.22B
– –
-124,821
Closed -$11.9M
BG icon
72
Bunge Global
BG
$20B
– –
-23,652
Closed -$1.88M
BLDR icon
73
Builders FirstSource
BLDR
$7.62B
– –
-67,968
Closed -$3.15M
CCOI icon
74
Cogent Communications
CCOI
$672M
– –
-169,366
Closed -$11.6M
EDUC icon
75
Educational Development Corp
EDUC
$11.8M
– –
-43,496
Closed -$742K
1 2
3
4 5

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NSGL
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SG Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG Capital Management held 106 positions worth $363M, up 6.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management's Q2 2021 filing shows 43 new, 13 increased, 8 reduced and 41 closed positions. Its largest new stake was McGrath RentCorp: 219,722 shares worth $17.9M. The largest sale was UFP Industries, an estimated $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • SG Capital Management's largest Q2 2021 buy was McGrath RentCorp: 219,722 shares worth $17.9M.
  • SG Capital Management added most to Clean Harbors in Q2 2021, an estimated $12.6M increase.
  • SG Capital Management's biggest Q2 2021 reduction was Telos, cutting an estimated $14.9M.
  • SG Capital Management fully exited UFP Industries in Q2 2021, selling an estimated $30.2M.
  • SG Capital Management's ten largest holdings make up 42% of its $363M portfolio in Q2 2021.
  • SG Capital Management opened 43 new positions and closed 41 in Q2 2021.
  • SG Capital Management's portfolio value rose 6.6% quarter-over-quarter to $363M.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.