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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
-13.91%
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
$159M
AUM Growth
-$44.8M
Cap. Flow
-$24.6M
Cap. Flow %
-15.43%
Top 10 Hldgs %
50.18%
Holding
77
New
24
Increased
12
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$15M
2
CLH icon
Clean Harbors
CLH
+$10.6M
3
MGRC icon
McGrath RentCorp
MGRC
+$6.63M
4
MTZ icon
MasTec
MTZ
+$6.38M
5
CLFD icon
Clearfield
CLFD
+$6.04M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$16.8M
2
CVCO icon
Cavco Industries
CVCO
+$11.2M
3
SKY icon
Champion Homes
SKY
+$10.1M
4
CLS icon
Celestica
CLS
+$7.91M
5
HURN icon
Huron Consulting
HURN
+$7.7M

Sector Composition

Rank Sector Weight
1 Industrials 38.96%
2 Technology 23.63%
3 Energy 11.74%
4 Consumer Discretionary 7.63%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
– –
-13,888
Closed -$5.77M
EXLS icon
52
EXL Service
EXLS
$5.26B
– –
-73,915
Closed -$2.12M
EXP icon
53
Eagle Materials
EXP
$6.51B
– –
-27,073
Closed -$3.48M
FOR icon
54
Forestar Group
FOR
$1.46B
– –
-37,465
Closed -$665K
GIL icon
55
Gildan
GIL
$10.2B
– –
-50,173
Closed -$1.88M
GMS
56
DELISTED
GMS Inc
GMS
– –
-71,771
Closed -$3.57M
GNRC icon
57
Generac Holdings
GNRC
$12B
– –
-8,404
Closed -$2.5M
HURN icon
58
Huron Consulting
HURN
$2.43B
– –
-168,024
Closed -$7.7M
JBL icon
59
Jabil
JBL
$33.1B
– –
-80,824
Closed -$4.99M
LOVE
60
DELISTED
LoveSac
LOVE
– –
-79,602
Closed -$4.3M
LRN icon
61
Stride
LRN
$3.5B
– –
-462,389
Closed -$16.8M
MLKN icon
62
MillerKnoll
MLKN
$1.62B
– –
-185,268
Closed -$6.4M
NATR icon
63
Nature's Sunshine
NATR
$365M
– –
-20,778
Closed -$349K
NTR icon
64
Nutrien
NTR
$32B
– –
-28,504
Closed -$2.96M
PDS
65
Precision Drilling
PDS
$995M
– –
-8,078
Closed -$597K
PEB icon
66
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-143,265
Closed -$3.51M
PLXS icon
67
Plexus
PLXS
$6.78B
– –
-18,378
Closed -$1.5M
PRIM icon
68
Primoris Services
PRIM
$4.71B
– –
-46,521
Closed -$1.11M
SMPL icon
69
Simply Good Foods
SMPL
$990M
– –
-180,874
Closed -$6.86M
SMTC icon
70
Semtech
SMTC
$10.9B
– –
-24,546
Closed -$1.7M
TITN icon
71
Titan Machinery
TITN
$414M
– –
-81,504
Closed -$2.3M
UCTT
72
Ultra Clean Holdings
UCTT
$3.94B
– –
-72,833
Closed -$3.09M
WLK icon
73
Westlake Corp
WLK
$8.94B
– –
-44,496
Closed -$5.49M
WMS icon
74
Advanced Drainage Systems
WMS
$11B
– –
-5,017
Closed -$596K
PRFT
75
DELISTED
Perficient Inc
PRFT
– –
-24,868
Closed -$2.74M
1 2
3
4

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BFO
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CP
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JFGLC
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RG
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AAM
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TP
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NSGL
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SG Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SG Capital Management held 77 positions worth $159M, down 22% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SG Capital Management withdrew a net $24.6M in Q2 2022, closing 31 positions and reducing 9 holdings. Its most notable exit was Stride, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, SG Capital Management opened a new position in WNS Holdings worth $14.6M.

  • SG Capital Management's largest Q2 2022 buy was WNS Holdings: 196,114 shares worth $14.6M.
  • SG Capital Management added most to Clean Harbors in Q2 2022, an estimated $10.6M increase.
  • SG Capital Management's biggest Q2 2022 reduction was Cavco Industries, cutting an estimated $11.2M.
  • SG Capital Management fully exited Stride in Q2 2022, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q2 2022.
  • SG Capital Management opened 24 new positions and closed 31 in Q2 2022.
  • SG Capital Management's portfolio value fell 22% quarter-over-quarter to $159M.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.