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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
+0.73%
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
$249M
AUM Growth
-$113M
Cap. Flow
-$118M
Cap. Flow %
-47.17%
Top 10 Hldgs %
48.58%
Holding
87
New
22
Increased
11
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$11.2M
2
HEES
H&E Equipment Services
HEES
+$9.71M
3
AR icon
Antero Resources
AR
+$7.9M
4
LRN icon
Stride
LRN
+$7.76M
5
CVCO icon
Cavco Industries
CVCO
+$6.38M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$17.9M
2
SKY icon
Champion Homes
SKY
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$11.3M
5
GPRO icon
GoPro
GPRO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.19%
2 Industrials 22.65%
3 Technology 14.32%
4 Consumer Staples 8.19%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$4.87B
– –
-132,400
Closed -$6.15M
ARMK icon
52
Aramark
ARMK
$14.9B
– –
-365,615
Closed -$9.83M
ARMK icon
53
PUT
Aramark
ARMK
$14.9B
– –
-96,950
Closed -$2.61M
ASO icon
54
Academy Sports + Outdoors
ASO
$2.98B
– –
-42,370
Closed -$1.75M
BBBY
55
Bed Bath & Beyond
BBBY
$450M
– –
-71,649
Closed -$6M
CALX icon
56
Calix
CALX
$2.39B
– –
-99,045
Closed -$4.71M
CMTL icon
57
Comtech Telecommunications
CMTL
$50M
– –
-82,567
Closed -$2M
CVLT icon
58
Commault Systems
CVLT
$5.51B
– –
-48,449
Closed -$3.79M
DBI icon
59
Designer Brands
DBI
$340M
– –
-190,820
Closed -$3.16M
DOMO icon
60
Domo
DOMO
$180M
– –
-122,523
Closed -$9.9M
DVA icon
61
DaVita
DVA
$11.9B
– –
-35,656
Closed -$4.29M
EPAC icon
62
Enerpac Tool Group
EPAC
$1.89B
– –
-230,547
Closed -$6.14M
FIS icon
63
Fidelity National Information Services
FIS
$22.2B
– –
-14,818
Closed -$2.1M
GPRO icon
64
GoPro
GPRO
$124M
– –
-952,978
Closed -$11.1M
HQY icon
65
HealthEquity
HQY
$8.63B
– –
-91,489
Closed -$7.36M
LFCR icon
66
Lifecore Biomedical
LFCR
$162M
– –
-144,613
Closed -$1.63M
LOPE icon
67
Grand Canyon Education
LOPE
$3.93B
– –
-45,263
Closed -$4.07M
MEC icon
68
Mayville Engineering Co
MEC
$691M
– –
-90,818
Closed -$1.83M
MGNI icon
69
Magnite
MGNI
$2.97B
– –
-227,056
Closed -$7.68M
MGRC icon
70
McGrath RentCorp
MGRC
$2.95B
– –
-219,722
Closed -$17.9M
NVRI icon
71
Enviri
NVRI
$658M
– –
-136,603
Closed -$2.79M
OSIS icon
72
OSI Systems
OSIS
$3.88B
– –
-88,535
Closed -$9M
RCKY icon
73
Rocky Brands
RCKY
$374M
– –
-100,821
Closed -$5.61M
RDVT icon
74
Red Violet
RDVT
$968M
– –
-16,512
Closed -$388K
SAH icon
75
Sonic Automotive
SAH
$2.8B
– –
-211,965
Closed -$9.48M
1 2
3
4

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FMI
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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
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TP
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NSGL
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SG Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG Capital Management held 87 positions worth $249M, down 31% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SG Capital Management withdrew a net $118M in Q3 2021, closing 37 positions and reducing 17 holdings. Its most notable exit was McGrath RentCorp, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Advanced Drainage Systems worth $10.5M.

  • SG Capital Management's largest Q3 2021 buy was Advanced Drainage Systems: 96,898 shares worth $10.5M.
  • SG Capital Management added most to Stride in Q3 2021, an estimated $7.76M increase.
  • SG Capital Management's biggest Q3 2021 reduction was Champion Homes, cutting an estimated $17.2M.
  • SG Capital Management fully exited McGrath RentCorp in Q3 2021, selling an estimated $17.9M.
  • SG Capital Management's ten largest holdings make up 49% of its $249M portfolio in Q3 2021.
  • SG Capital Management opened 22 new positions and closed 37 in Q3 2021.
  • SG Capital Management's portfolio value fell 31% quarter-over-quarter to $249M.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.