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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
+16.39%
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
$268M
AUM Growth
+$24.2M
Cap. Flow
+$7.25M
Cap. Flow %
2.71%
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
10
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$25M
2
LRN icon
Stride
LRN
+$17.8M
3
SMTC icon
Semtech
SMTC
+$13M
4
FN icon
Fabrinet
FN
+$8.87M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.87M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$16.8M
2
PETS icon
PetMed Express
PETS
+$9.19M
3
CVGW
Calavo Growers
CVGW
+$8.7M
4
ITRI icon
Itron
ITRI
+$8.53M
5
CCRN
Cross Country Healthcare
CCRN
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 22.94%
3 Consumer Staples 16.38%
4 Consumer Discretionary 10.5%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
51
Flexsteel Industries
FLXS
$315M
$248K 0.09%
11,941
+446
+4% +$9.12K
RBBN icon
52
Ribbon Communications
RBBN
$384M
$224K 0.08%
+83,661
New +$244K
AMN icon
53
AMN Healthcare
AMN
$1.27B
– –
-22,079
Closed -$2.41M
CCRN
54
DELISTED
Cross Country Healthcare
CCRN
– –
-282,850
Closed -$7.94M
CRMT icon
55
America's Car Mart
CRMT
$28.4M
– –
-34,779
Closed -$3.47M
CVCO icon
56
Cavco Industries
CVCO
$4.52B
– –
-16,249
Closed -$4.79M
CVGW
57
DELISTED
Calavo Growers
CVGW
– –
-299,764
Closed -$8.7M
CVLT icon
58
Commault Systems
CVLT
$5.52B
– –
-64,553
Closed -$4.69M
ECPG icon
59
Encore Capital Group
ECPG
$1.99B
– –
-48,238
Closed -$2.35M
FLS icon
60
Flowserve
FLS
$10B
– –
-84,905
Closed -$3.15M
IRDM icon
61
Iridium Communications
IRDM
$5.13B
– –
-270,193
Closed -$16.8M
ITRI icon
62
Itron
ITRI
$4.62B
– –
-118,360
Closed -$8.53M
MAS icon
63
Masco
MAS
$15.2B
– –
-107,510
Closed -$6.17M
MTZ icon
64
MasTec
MTZ
$21.4B
– –
-50,169
Closed -$5.92M
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-39,472
Closed -$2.29M
PETS icon
66
PetMed Express
PETS
$42.1M
– –
-666,069
Closed -$9.19M
PRAA icon
67
PRA Group
PRAA
$672M
– –
-116,431
Closed -$2.66M
PRO
68
DELISTED
PROS Holdings
PRO
– –
-39,896
Closed -$1.23M
PSN icon
69
Parsons
PSN
$5.1B
– –
-74,657
Closed -$3.59M
SHW icon
70
Sherwin-Williams
SHW
$89.7B
– –
-22,151
Closed -$5.88M
TGLS icon
71
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-96,019
Closed -$4.96M
TREX icon
72
Trex
TREX
$5.05B
– –
-63,087
Closed -$4.14M
UPBD icon
73
Upbound Group
UPBD
$1.17B
– –
-248,372
Closed -$7.73M
VMI icon
74
Valmont Industries
VMI
$9.58B
– –
-14,991
Closed -$4.36M
VREX icon
75
Varex Imaging
VREX
$522M
– –
-212,670
Closed -$5.01M
1 2
3
4

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SG Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SG Capital Management held 78 positions worth $268M, up 9.9% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SG Capital Management's Q3 2023 filing shows 28 new, 10 increased, 11 reduced and 26 closed positions. Its largest new stake was Celestica: 1,221,023 shares worth $29.9M. The largest sale was Iridium Communications, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • SG Capital Management's largest Q3 2023 buy was Celestica: 1,221,023 shares worth $29.9M.
  • SG Capital Management added most to Stride in Q3 2023, an estimated $17.8M increase.
  • SG Capital Management's biggest Q3 2023 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $5.99M.
  • SG Capital Management fully exited Iridium Communications in Q3 2023, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 54% of its $268M portfolio in Q3 2023.
  • SG Capital Management opened 28 new positions and closed 26 in Q3 2023.
  • SG Capital Management's portfolio value rose 9.9% quarter-over-quarter to $268M.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.