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
+9.17%
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
$244M
AUM Growth
-$48.7M
(-17%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
80
New
30
Increased
5
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$22.1M |
| 2 |
PetMed Express
PETS
|
+$10M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$7.72M |
| 4 |
Itron
ITRI
|
+$7.48M |
| 5 |
Upbound Group
UPBD
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$22.2M |
| 2 |
Calix
CALX
|
+$20M |
| 3 |
Woodward
WWD
|
+$11.9M |
| 4 |
P
Everpure Inc
P
|
+$9.2M |
| 5 |
OSI Systems
OSIS
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 17.03% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 15.68% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-38,340
| Closed | -$5.45M |
|
52
AeroVironment
AVAV
$7.94B
| – | – |
-52,984
| Closed | -$4.86M |
|
53
Aviat Networks
AVNW
$267M
| – | – |
-31,973
| Closed | -$1.1M |
|
54
Blackbaud
BLKB
$2.02B
| – | – |
-4,389
| Closed | -$304K |
|
55
Bowman Consulting
BWMN
$484M
| – | – |
-7,442
| Closed | -$214K |
|
|
56
Calix
CALX
$2.33B
| – | – |
-373,415
| Closed | -$20M |
|
57
Cadence Design Systems
CDNS
$92.9B
| – | – |
-27,250
| Closed | -$5.72M |
|
58
Ceco Environmental
CECO
$3.93B
| – | – |
-42,791
| Closed | -$599K |
|
59
Digi International
DGII
$2.62B
| – | – |
-140,126
| Closed | -$4.72M |
|
60
EXL Service
EXLS
$5.24B
| – | – |
-198,570
| Closed | -$6.43M |
|
61
Cedar Fair
FUN
$1.8B
| – | – |
-54,960
| Closed | -$2.51M |
|
62
Genius Sports
GENI
$1.87B
| – | – |
-29,634
| Closed | -$148K |
|
63
Haemonetics
HAE
$3.94B
| – | – |
-59,082
| Closed | -$4.89M |
|
64
Integer Holdings
ITGR
$4.23B
| – | – |
-70,017
| Closed | -$5.43M |
|
65
La-Z-Boy
LZB
$1.63B
| – | – |
-18,330
| Closed | -$533K |
|
|
MASI
66
DELISTED
Masimo
MASI
| – | – |
-40,102
| Closed | -$7.4M |
|
67
PUT
MasTec
MTZ
$21.2B
| – | – |
-50,000
| Closed | -$4.72M |
|
68
Quanex
NX
$874M
| – | – |
-70,607
| Closed | -$1.52M |
|
69
Planet Fitness
PLNT
$4.47B
| – | – |
-78,038
| Closed | -$6.06M |
|
|
PLYA
70
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-278,463
| Closed | -$2.67M |
|
|
P
71
Everpure Inc
P
$26.8B
| – | – |
-360,546
| Closed | -$9.2M |
|
72
Ribbon Communications
RBBN
$373M
| – | – |
-198,189
| Closed | -$678K |
|
73
Super Micro Computer
SMCI
$18.7B
| – | – |
-768,080
| Closed | -$8.18M |
|
74
Tactile Systems Technology
TCMD
$664M
| – | – |
-10,000
| Closed | -$164K |
|
75
Vericel Corp
VCEL
$2.41B
| – | – |
-199,266
| Closed | -$5.84M |
|
Similar funds
FMI
BFO
CP
JFGLC
RG
AAM
TP
NSGL
SG Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, SG Capital Management held 80 positions worth $244M, down 17% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SG Capital Management withdrew a net $59.4M in Q2 2023, closing 30 positions and reducing 14 holdings. Its most notable exit was Calix, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, SG Capital Management opened a new position in Covista Inc worth $18.9M.
- SG Capital Management's largest Q2 2023 buy was Covista Inc: 551,529 shares worth $18.9M.
- SG Capital Management added most to Iridium Communications in Q2 2023, an estimated $4.36M increase.
- SG Capital Management's biggest Q2 2023 reduction was Champion Homes, cutting an estimated $22.2M.
- SG Capital Management fully exited Calix in Q2 2023, selling an estimated $20M.
- SG Capital Management's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
- SG Capital Management opened 30 new positions and closed 30 in Q2 2023.
- SG Capital Management's portfolio value fell 17% quarter-over-quarter to $244M.
Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.