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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
+14.56%
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
$265M
AUM Growth
+$16.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
48.27%
Holding
73
New
23
Increased
10
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$13M
2
NATI
National Instruments Corp
NATI
+$11.1M
3
MTZ icon
MasTec
MTZ
+$10.8M
4
MLKN icon
MillerKnoll
MLKN
+$7.15M
5
GPRO icon
GoPro
GPRO
+$5.73M

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$8.99M
2
CVCO icon
Cavco Industries
CVCO
+$6.87M
3
LRN icon
Stride
LRN
+$6.71M
4
CNXC icon
Concentrix
CNXC
+$6.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.91%
2 Industrials 27.67%
3 Technology 18.81%
4 Real Estate 4.16%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
51
OneMain Financial
OMF
$7.54B
$513K 0.19%
+10,247
New +$542K
STRR
52
Star Equity Holdings
STRR
$42.5M
$405K 0.15%
13,959
– –
IDN icon
53
Intellicheck
IDN
$77.2M
$397K 0.15%
+86,000
New +$591K
PI icon
54
Impinj
PI
$4.99B
$361K 0.14%
+4,068
New +$295K
ORN icon
55
Orion Group Holdings
ORN
$418M
$335K 0.13%
88,959
– –
SCHL icon
56
Scholastic
SCHL
$801M
$293K 0.11%
7,324
-56,502
-89% -$2.13M
FIZZ icon
57
National Beverage
FIZZ
$3.02B
$214K 0.08%
4,712
-32,704
-87% -$1.78M
BKE icon
58
Buckle
BKE
$2.34B
– –
-140,258
Closed -$5.55M
BYD icon
59
Boyd Gaming
BYD
$6.13B
– –
-4,104
Closed -$260K
CNXC icon
60
Concentrix
CNXC
$1.59B
– –
-35,127
Closed -$6.22M
CRMT icon
61
America's Car Mart
CRMT
$28.4M
– –
-76,969
Closed -$8.99M
CULP icon
62
Culp Inc
CULP
$44.3M
– –
-51,065
Closed -$658K
HCKT icon
63
Hackett Group
HCKT
$290M
– –
-74,860
Closed -$1.47M
HNI icon
64
HNI Corp
HNI
$3.5B
– –
-48,309
Closed -$1.77M
LRN icon
65
PUT
Stride
LRN
$3.51B
– –
-120,000
Closed -$4.31M
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-20,000
Closed -$7.16M
SMTC icon
67
Semtech
SMTC
$11.3B
– –
-17,084
Closed -$1.33M
SNBR
68
DELISTED
Sleep Number
SNBR
– –
-40,677
Closed -$3.8M
TGLS icon
69
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-70,312
Closed -$1.53M
WAB icon
70
Wabtec
WAB
$50B
– –
-30,122
Closed -$2.6M
CONN
71
DELISTED
Conn's Inc.
CONN
– –
-164,921
Closed -$3.77M
AVYA
72
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-150,000
Closed -$2.97M
VSTO
73
DELISTED
Vista Outdoor Inc.
VSTO
– –
-110,507
Closed -$4.46M
1 2
3

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JFGLC
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AAM
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NSGL
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SG Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SG Capital Management held 73 positions worth $265M, up 6.5% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management withdrew a net $10.1M in Q4 2021, closing 16 positions and reducing 21 holdings. Its most notable exit was America's Car Mart, an estimated $8.99M position sold in full.

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

Against the trend, SG Capital Management opened a new position in The Greenbrier Companies worth $13.8M.

  • SG Capital Management's largest Q4 2021 buy was The Greenbrier Companies: 300,345 shares worth $13.8M.
  • SG Capital Management added most to GMS Inc in Q4 2021, an estimated $4.6M increase.
  • SG Capital Management's biggest Q4 2021 reduction was Cavco Industries, cutting an estimated $6.87M.
  • SG Capital Management fully exited America's Car Mart in Q4 2021, selling an estimated $8.99M.
  • SG Capital Management's ten largest holdings make up 48% of its $265M portfolio in Q4 2021.
  • SG Capital Management opened 23 new positions and closed 16 in Q4 2021.
  • SG Capital Management's portfolio value rose 6.5% quarter-over-quarter to $265M.

Based on SG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.