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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
+15%
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
$214M
AUM Growth
+$54.9M
Cap. Flow
+$49.3M
Cap. Flow %
23.01%
Top 10 Hldgs %
51.16%
Holding
71
New
25
Increased
8
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14M
3
MGRC icon
McGrath RentCorp
MGRC
+$11.6M
4
BLKB icon
Blackbaud
BLKB
+$7.85M
5
FSS icon
Federal Signal
FSS
+$7.25M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$14.3M
2
CLH icon
Clean Harbors
CLH
+$12.3M
3
PSN icon
Parsons
PSN
+$8.92M
4
MTZ icon
MasTec
MTZ
+$8.01M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 34.99%
2 Technology 31.3%
3 Energy 12.57%
4 Consumer Discretionary 7.54%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
51
RingCentral
RNG
$5.07B
$201K 0.09%
5,022
-149
-3% -$7.14K
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$112K 0.05%
16,277
-357,169
-96% -$4.82M
CVV icon
53
CVD Equipment Corp
CVV
$57M
$58K 0.03%
11,139
+50
+0.5% +$249
CBZ icon
54
CBIZ
CBZ
$2.97B
– –
-15,675
Closed -$626K
CSGP icon
55
CoStar Group
CSGP
$12.1B
– –
-45,550
Closed -$2.75M
CVLT icon
56
CALL
Commault Systems
CVLT
$5.43B
– –
-50,000
Closed -$3.15M
ELF icon
57
e.l.f. Beauty
ELF
$5.25B
– –
-113,313
Closed -$3.48M
STRR
58
Star Equity Holdings
STRR
$42.9M
– –
-10,923
Closed -$343K
IIIN icon
59
Insteel Industries
IIIN
$631M
– –
-80,580
Closed -$2.71M
LDOS icon
60
Leidos
LDOS
$16.1B
– –
-25,862
Closed -$2.6M
MTZ icon
61
MasTec
MTZ
$20.9B
– –
-111,761
Closed -$8.01M
MTZ icon
62
PUT
MasTec
MTZ
$20.9B
– –
-50,000
Closed -$3.58M
PSN icon
63
Parsons
PSN
$5.13B
– –
-220,667
Closed -$8.92M
RAIL icon
64
FreightCar America
RAIL
$260M
– –
-125,568
Closed -$457K
TGLS icon
65
Tecnoglass Holdings Inc.
TGLS
$2.03B
– –
-97,817
Closed -$1.72M
TWI icon
66
Titan International
TWI
$473M
– –
-65,479
Closed -$989K
TWIN icon
67
Twin Disc
TWIN
$343M
– –
-31,344
Closed -$284K
UNFI icon
68
United Natural Foods
UNFI
$2.98B
– –
-24,089
Closed -$949K
PETQ
69
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100,000
Closed -$1.68M
HCCI
70
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-62,783
Closed -$1.69M
TA
71
DELISTED
TravelCenters of America LLC
TA
– –
-69,095
Closed -$2.38M
1 2
3

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SG Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SG Capital Management held 71 positions worth $214M, up 34% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SG Capital Management deployed $49.3M of net new capital in Q3 2022, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Calix: 274,774 shares worth $16.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WNS Holdings, an estimated $14.3M trimmed.

  • SG Capital Management's largest Q3 2022 buy was Calix: 274,774 shares worth $16.8M.
  • SG Capital Management added most to WillScot Mobile Mini Holdings in Q3 2022, an estimated $14M increase.
  • SG Capital Management's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $14.3M.
  • SG Capital Management fully exited Parsons in Q3 2022, selling an estimated $8.92M.
  • SG Capital Management's ten largest holdings make up 51% of its $214M portfolio in Q3 2022.
  • SG Capital Management opened 25 new positions and closed 18 in Q3 2022.
  • SG Capital Management's portfolio value rose 34% quarter-over-quarter to $214M.

Based on SG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.