We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
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
$292M
AUM Growth
+$114M
Cap. Flow
+$106M
Cap. Flow %
36.11%
Top 10 Hldgs %
50.99%
Holding
75
New
26
Increased
14
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$24M
2
CALX icon
Calix
CALX
+$14.8M
3
CVGW
Calavo Growers
CVGW
+$14.7M
4
WWD icon
Woodward
WWD
+$13M
5
MTZ icon
MasTec
MTZ
+$10.4M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$8.05M
2
ASTE icon
Astec Industries
ASTE
+$7.25M
3
AMN icon
AMN Healthcare
AMN
+$6.95M
4
TITN icon
Titan Machinery
TITN
+$6.64M
5
TWI icon
Titan International
TWI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 23.65%
3 Consumer Discretionary 19.56%
4 Healthcare 12.64%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
– –
-10,111
Closed -$2.7M
AMN icon
52
AMN Healthcare
AMN
$1.19B
– –
-67,612
Closed -$6.95M
AMN icon
53
PUT
AMN Healthcare
AMN
$1.19B
– –
-50,000
Closed -$5.14M
APEI icon
54
American Public Education
APEI
$931M
– –
-257,426
Closed -$3.16M
ASTE icon
55
Astec Industries
ASTE
$1.02B
– –
-178,397
Closed -$7.25M
AVNS
56
DELISTED
Avanos Medical
AVNS
– –
-146,623
Closed -$3.97M
BHE icon
57
Benchmark Electronics
BHE
$2.96B
– –
-8,975
Closed -$240K
CHEF icon
58
Chefs' Warehouse
CHEF
$4.45B
– –
-108,859
Closed -$3.62M
CLS icon
59
Celestica
CLS
$36.2B
– –
-200,058
Closed -$2.25M
COLL icon
60
Collegium Pharmaceutical
COLL
$944M
– –
-98,762
Closed -$2.29M
EEFT icon
61
Euronet Worldwide
EEFT
$2.73B
– –
-48,804
Closed -$4.61M
HEES
62
DELISTED
H&E Equipment Services
HEES
– –
-87,383
Closed -$3.97M
INSE icon
63
Inspired Entertainment
INSE
$177M
– –
-165,026
Closed -$2.09M
LNN icon
64
Lindsay Corp
LNN
$1.17B
– –
-31,313
Closed -$5.1M
LOPE icon
65
Grand Canyon Education
LOPE
$3.88B
– –
-45,020
Closed -$4.76M
LTRX icon
66
Lantronix
LTRX
$260M
– –
-159,116
Closed -$687K
MTRX icon
67
Matrix Service
MTRX
$330M
– –
-752,387
Closed -$4.68M
MTSI icon
68
CALL
MACOM Technology Solutions
MTSI
$23B
– –
-50,000
Closed -$3.15M
OXM icon
69
Oxford Industries
OXM
$560M
– –
-13,785
Closed -$1.28M
SMH icon
70
VanEck Semiconductor ETF
SMH
$71.8B
– –
-34,046
Closed -$3.45M
SXI icon
71
Standex International
SXI
$4.09B
– –
-5,030
Closed -$515K
TITN icon
72
Titan Machinery
TITN
$448M
– –
-167,016
Closed -$6.64M
TWI icon
73
Titan International
TWI
$465M
– –
-391,063
Closed -$5.99M
INST
74
CALL
DELISTED
Instructure Holdings, Inc.
INST
– –
-100,000
Closed -$2.34M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
– –
-36,757
Closed -$571K
1 2
3

Similar funds

BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

SG Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SG Capital Management held 75 positions worth $292M, up 64% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SG Capital Management deployed $106M of net new capital in Q1 2023, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Calavo Growers: 490,685 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $8.05M trimmed.

  • SG Capital Management's largest Q1 2023 buy was Calavo Growers: 490,685 shares worth $14.1M.
  • SG Capital Management added most to Champion Homes in Q1 2023, an estimated $24M increase.
  • SG Capital Management's biggest Q1 2023 reduction was McGrath RentCorp, cutting an estimated $8.05M.
  • SG Capital Management fully exited Astec Industries in Q1 2023, selling an estimated $7.25M.
  • SG Capital Management's ten largest holdings make up 51% of its $292M portfolio in Q1 2023.
  • SG Capital Management opened 26 new positions and closed 25 in Q1 2023.
  • SG Capital Management's portfolio value rose 64% quarter-over-quarter to $292M.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.