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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
+23.23%
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
$179M
AUM Growth
-$35.7M
Cap. Flow
-$58.4M
Cap. Flow %
-32.67%
Top 10 Hldgs %
48.02%
Holding
80
New
27
Increased
5
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$8.59M
2
AMN icon
AMN Healthcare
AMN
+$7.79M
3
ASTE icon
Astec Industries
ASTE
+$7.2M
4
PLNT icon
Planet Fitness
PLNT
+$6.24M
5
TITN icon
Titan Machinery
TITN
+$5.93M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.3M
2
CLFD icon
Clearfield
CLFD
+$14.2M
3
CALX icon
Calix
CALX
+$11.6M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 35.91%
2 Technology 13.61%
3 Consumer Discretionary 10.46%
4 Healthcare 10.4%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.7B
– –
-12,216
Closed -$1.92M
BDC icon
52
Belden
BDC
$5.01B
– –
-101,562
Closed -$6.1M
BLKB icon
53
PUT
Blackbaud
BLKB
$2.08B
– –
-75,000
Closed -$3.31M
CAL icon
54
Caleres
CAL
$481M
– –
-193,471
Closed -$4.69M
CAL icon
55
PUT
Caleres
CAL
$481M
– –
-100,000
Closed -$2.42M
CLFD icon
56
Clearfield
CLFD
$459M
– –
-136,093
Closed -$14.2M
CLH icon
57
Clean Harbors
CLH
$16.3B
– –
-23,970
Closed -$2.64M
CVV icon
58
CVD Equipment Corp
CVV
$56.8M
– –
-11,139
Closed -$58K
CWST icon
59
Casella Waste Systems
CWST
$5.73B
– –
-49,317
Closed -$3.77M
DY icon
60
Dycom Industries
DY
$12.3B
– –
-49,743
Closed -$4.75M
ET icon
61
Energy Transfer Partners
ET
$70B
– –
-282,070
Closed -$3.11M
FC icon
62
Franklin Covey
FC
$247M
– –
-38,659
Closed -$1.75M
FLEX icon
63
Flex
FLEX
$45B
– –
-143,508
Closed -$1.8M
FSS icon
64
Federal Signal
FSS
$7.95B
– –
-184,510
Closed -$6.89M
GEL icon
65
Genesis Energy
GEL
$1.82B
– –
-335,164
Closed -$3.08M
ICFI icon
66
ICF International
ICFI
$1.54B
– –
-15,264
Closed -$1.66M
JNPR
67
DELISTED
Juniper Networks
JNPR
– –
-248,423
Closed -$6.49M
LXU icon
68
LSB Industries
LXU
$698M
– –
-218,803
Closed -$3.12M
NTNX icon
69
Nutanix
NTNX
$16.5B
– –
-300,174
Closed -$6.25M
NTNX icon
70
PUT
Nutanix
NTNX
$16.5B
– –
-150,000
Closed -$3.13M
PTEN icon
71
Patterson-UTI
PTEN
$3.62B
– –
-56,861
Closed -$664K
RELL icon
72
Richardson Electronics
RELL
$308M
– –
-32,788
Closed -$495K
RNG icon
73
RingCentral
RNG
$5.16B
– –
-5,022
Closed -$201K
ECHO
74
EchoStar
ECHO
$25.5B
– –
-17,218
Closed -$284K
WNS
75
DELISTED
WNS Holdings
WNS
– –
-23,777
Closed -$1.95M
1 2
3
4

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CP
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JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
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AAM
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TP
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NSGL
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KP
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SG Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SG Capital Management held 80 positions worth $179M, down 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management withdrew a net $58.4M in Q4 2022, closing 31 positions and reducing 13 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Iridium Communications worth $8.79M.

  • SG Capital Management's largest Q4 2022 buy was Iridium Communications: 171,058 shares worth $8.79M.
  • SG Capital Management added most to McGrath RentCorp in Q4 2022, an estimated $3.05M increase.
  • SG Capital Management's biggest Q4 2022 reduction was Calix, cutting an estimated $11.6M.
  • SG Capital Management fully exited WillScot Mobile Mini Holdings in Q4 2022, selling an estimated $18.3M.
  • SG Capital Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2022.
  • SG Capital Management opened 27 new positions and closed 31 in Q4 2022.
  • SG Capital Management's portfolio value fell 17% quarter-over-quarter to $179M.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.