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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
+17.09%
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
$337M
AUM Growth
+$69M
Cap. Flow
+$20.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
58.99%
Holding
73
New
21
Increased
8
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$26.1M
2
WMS icon
Advanced Drainage Systems
WMS
+$16.7M
3
GNTX icon
Gentex
GNTX
+$12.7M
4
ALGM icon
Allegro MicroSystems
ALGM
+$10.6M
5
FLO icon
Flowers Foods
FLO
+$9.28M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$12.7M
2
FN icon
Fabrinet
FN
+$10.7M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.38M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.1M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.97%
2 Industrials 22.21%
3 Technology 20.63%
4 Consumer Discretionary 9.95%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
51
Fabrinet
FN
$18.7B
– –
-63,965
Closed -$10.7M
FSS icon
52
Federal Signal
FSS
$7.95B
– –
-81,740
Closed -$4.88M
FWRD icon
53
Forward Air
FWRD
$487M
– –
-72,103
Closed -$4.96M
GDDY icon
54
GoDaddy
GDDY
$11.6B
– –
-52,236
Closed -$3.89M
HEES
55
DELISTED
H&E Equipment Services
HEES
– –
-23,450
Closed -$1.01M
HNI icon
56
HNI Corp
HNI
$3.5B
– –
-90,404
Closed -$3.13M
IMAX icon
57
IMAX
IMAX
$2.78B
– –
-15,321
Closed -$296K
IRMD icon
58
iRadimed
IRMD
$1.17B
– –
-12,358
Closed -$548K
LOVE
59
LoveSac
LOVE
$269M
– –
-13,553
Closed -$270K
MOG.A icon
60
Moog Inc Class A
MOG.A
$12.9B
– –
-48,158
Closed -$5.44M
MSM icon
61
CALL
MSC Industrial Direct
MSM
$7.01B
– –
-100,000
Closed -$9.81M
MYPS icon
62
PLAYSTUDIOS Inc
MYPS
$95.1M
– –
-585,478
Closed -$1.86M
NVRI icon
63
Enviri
NVRI
$647M
– –
-152,374
Closed -$1.1M
ROAD icon
64
CALL
Construction Partners
ROAD
$5.94B
– –
-100,000
Closed -$3.66M
ROAD icon
65
Construction Partners
ROAD
$5.94B
– –
-53,903
Closed -$1.97M
SKY icon
66
Champion Homes
SKY
$5B
– –
-79,743
Closed -$5.08M
SMTC icon
67
Semtech
SMTC
$11.3B
– –
-494,996
Closed -$12.7M
SMTC icon
68
PUT
Semtech
SMTC
$11.3B
– –
-200,000
Closed -$5.15M
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-201,515
Closed -$8.38M
WSC icon
70
PUT
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-100,000
Closed -$4.16M
NPKI
71
NPK International
NPKI
$1.15B
– –
-252,810
Closed -$1.75M
PGTI
72
DELISTED
PGT, Inc.
PGTI
– –
-216,067
Closed -$6M
SCPL
73
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-30,000
Closed -$683K
1 2
3

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SG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SG Capital Management held 73 positions worth $337M, up 26% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SG Capital Management deployed $20.2M of net new capital in Q4 2023, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was MasTec: 417,928 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $7.1M trimmed.

  • SG Capital Management's largest Q4 2023 buy was MasTec: 417,928 shares worth $31.6M.
  • SG Capital Management added most to Advanced Drainage Systems in Q4 2023, an estimated $16.7M increase.
  • SG Capital Management's biggest Q4 2023 reduction was McGrath RentCorp, cutting an estimated $7.1M.
  • SG Capital Management fully exited Semtech in Q4 2023, selling an estimated $12.7M.
  • SG Capital Management's ten largest holdings make up 59% of its $337M portfolio in Q4 2023.
  • SG Capital Management opened 21 new positions and closed 29 in Q4 2023.
  • SG Capital Management's portfolio value rose 26% quarter-over-quarter to $337M.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.