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SCM
SG Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
49.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
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
$204M
AUM Growth
-$61.1M
(-23%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
84
New
27
Increased
9
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$7.18M |
| 2 |
Simply Good Foods
SMPL
|
+$6.75M |
| 3 |
Celestica
CLS
|
+$5.45M |
| 4 |
Deere & Co
DE
|
+$5.32M |
| 5 |
Jabil
JBL
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Greenbrier Companies
GBX
|
+$13.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$11.4M |
| 3 |
MasTec
MTZ
|
+$7.73M |
| 4 |
GMS
GMS Inc
GMS
|
+$6.06M |
| 5 |
GoPro
GPRO
|
+$5.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.61% |
| 2 | Industrials | 23.68% |
| 3 | Technology | 17.56% |
| 4 | Consumer Staples | 11.76% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twin Disc
TWIN
$337M
| $309K | 0.15% |
+18,567
| New | +$244K |
|
52
Acuity Brands
AYI
$10.7B
| $265K | 0.13% |
+1,400
| New | +$269K |
|
53
Select Water Solutions
WTTR
$2.87B
| $133K | 0.07% |
+15,473
| New | +$121K |
|
54
Asbury Automotive
ABG
$3.88B
| – | – |
-24,854
| Closed | -$4.29M |
|
55
Alamo Group
ALG
$2.02B
| – | – |
-7,481
| Closed | -$1.1M |
|
56
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-6,172
| Closed | -$719K |
|
57
Clearfield
CLFD
$363M
| – | – |
-52,124
| Closed | -$4.4M |
|
58
Camping World
CWH
$644M
| – | – |
-141,253
| Closed | -$5.71M |
|
59
Encore Capital Group
ECPG
$2.08B
| – | – |
-35,283
| Closed | -$2.19M |
|
60
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-20,077
| Closed | -$1.76M |
|
|
EVRI
61
DELISTED
Everi Holdings
EVRI
| – | – |
-257,548
| Closed | -$5.5M |
|
62
National Beverage
FIZZ
$2.99B
| – | – |
-4,712
| Closed | -$214K |
|
|
63
The Greenbrier Companies
GBX
$1.48B
| – | – |
-300,345
| Closed | -$13.8M |
|
|
64
GoPro
GPRO
$126M
| – | – |
-577,277
| Closed | -$5.95M |
|
65
Intellicheck
IDN
$76.8M
| – | – |
-86,000
| Closed | -$397K |
|
66
IMAX
IMAX
$2.73B
| – | – |
-97,253
| Closed | -$1.74M |
|
67
CarMax
KMX
$8.24B
| – | – |
-11,883
| Closed | -$1.55M |
|
68
Kimbell Royalty Partners
KRP
$1.43B
| – | – |
-105,541
| Closed | -$1.44M |
|
69
Minerals Technologies
MTX
$2.34B
| – | – |
-60,180
| Closed | -$4.4M |
|
|
70
PUT
MasTec
MTZ
$20.8B
| – | – |
-15,000
| Closed | -$1.38M |
|
|
NVMI
71
Nova
NVMI
$12.1B
| – | – |
-36,768
| Closed | -$5.39M |
|
72
OneMain Financial
OMF
$7.48B
| – | – |
-10,247
| Closed | -$513K |
|
73
Orion Group Holdings
ORN
$410M
| – | – |
-88,959
| Closed | -$335K |
|
74
Impinj
PI
$5.25B
| – | – |
-4,068
| Closed | -$361K |
|
75
PRA Group
PRAA
$692M
| – | – |
-41,390
| Closed | -$2.08M |
|
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SG Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, SG Capital Management held 84 positions worth $204M, down 23% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SG Capital Management withdrew a net $46M in Q1 2022, closing 31 positions and reducing 16 holdings. Its most notable exit was The Greenbrier Companies, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
Against the trend, SG Capital Management opened a new position in Simply Good Foods worth $6.86M.
- SG Capital Management's largest Q1 2022 buy was Simply Good Foods: 180,874 shares worth $6.86M.
- SG Capital Management added most to Champion Homes in Q1 2022, an estimated $7.18M increase.
- SG Capital Management's biggest Q1 2022 reduction was MasTec, cutting an estimated $7.73M.
- SG Capital Management fully exited The Greenbrier Companies in Q1 2022, selling an estimated $13.8M.
- SG Capital Management's ten largest holdings make up 51% of its $204M portfolio in Q1 2022.
- SG Capital Management opened 27 new positions and closed 31 in Q1 2022.
- SG Capital Management's portfolio value fell 23% quarter-over-quarter to $204M.
Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.