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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
+10.26%
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
$305M
AUM Growth
-$31.6M
Cap. Flow
-$63.3M
Cap. Flow %
-20.72%
Top 10 Hldgs %
45.8%
Holding
76
New
32
Increased
8
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$12.9M
2
SXT icon
Sensient Technologies
SXT
+$11.7M
3
UPBD icon
Upbound Group
UPBD
+$11.6M
4
AXTA icon
Axalta
AXTA
+$10.7M
5
HZO icon
MarineMax
HZO
+$10.4M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$22.9M
2
MTZ icon
MasTec
MTZ
+$20.4M
3
CLS icon
Celestica
CLS
+$18.7M
4
GNTX icon
Gentex
GNTX
+$16.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 35.81%
2 Technology 16.63%
3 Materials 15.05%
4 Consumer Discretionary 13.78%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
51
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$36.6K 0.01%
+2,000
New +$35.6K
ALGM icon
52
Allegro MicroSystems
ALGM
$7.91B
– –
-371,189
Closed -$11.2M
ALGM icon
53
PUT
Allegro MicroSystems
ALGM
$7.91B
– –
-158,000
Closed -$4.78M
ANGO icon
54
AngioDynamics
ANGO
$625M
– –
-51,702
Closed -$405K
CVSA
55
PUT
Covista Inc
CVSA
$4.23B
– –
-200,000
Closed -$11.8M
AVDX
56
DELISTED
AvidXchange
AVDX
– –
-159,438
Closed -$1.98M
AVNW icon
57
Aviat Networks
AVNW
$272M
– –
-10,978
Closed -$359K
CRS icon
58
Carpenter Technology
CRS
$27.7B
– –
-58,889
Closed -$4.17M
EXLS icon
59
EXL Service
EXLS
$5.25B
– –
-152,381
Closed -$4.7M
FLO icon
60
PUT
Flowers Foods
FLO
$1.53B
– –
-259,000
Closed -$5.83M
GNTX icon
61
Gentex
GNTX
$4.96B
– –
-497,572
Closed -$16.3M
GNTX icon
62
PUT
Gentex
GNTX
$4.96B
– –
-210,000
Closed -$6.86M
LOPE icon
63
Grand Canyon Education
LOPE
$3.88B
– –
-30,139
Closed -$3.98M
LRN icon
64
PUT
Stride
LRN
$3.4B
– –
-155,000
Closed -$9.2M
MGRC icon
65
McGrath RentCorp
MGRC
$2.97B
– –
-16,332
Closed -$1.95M
MMS icon
66
Maximus
MMS
$3.06B
– –
-47,074
Closed -$3.95M
MOD icon
67
Modine Manufacturing
MOD
$10.2B
– –
-207,994
Closed -$12.4M
MTZ icon
68
PUT
MasTec
MTZ
$20.8B
– –
-103,000
Closed -$7.8M
NSSC icon
69
Napco Security Technologies
NSSC
$1.46B
– –
-145,079
Closed -$4.97M
OSIS icon
70
OSI Systems
OSIS
$3.91B
– –
-75,919
Closed -$9.8M
PRLB icon
71
Protolabs
PRLB
$2.1B
– –
-8,689
Closed -$339K
RIG icon
72
Transocean
RIG
$5.71B
– –
-378,331
Closed -$2.4M
TDC icon
73
PUT
Teradata
TDC
$2.54B
– –
-206,000
Closed -$8.96M
TREE icon
74
LendingTree
TREE
$447M
– –
-39,452
Closed -$1.2M
TTMI icon
75
TTM Technologies
TTMI
$14.2B
– –
-103,305
Closed -$1.63M
1 2
3
4

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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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RCW
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SG Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SG Capital Management held 76 positions worth $305M, down 9.4% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG Capital Management withdrew a net $63.3M in Q1 2024, closing 25 positions and reducing 10 holdings. Its most notable exit was Gentex, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, SG Capital Management opened a new position in ABM Industries worth $13.7M.

  • SG Capital Management's largest Q1 2024 buy was ABM Industries: 307,701 shares worth $13.7M.
  • SG Capital Management added most to Sensient Technologies in Q1 2024, an estimated $11.7M increase.
  • SG Capital Management's biggest Q1 2024 reduction was Stride, cutting an estimated $22.9M.
  • SG Capital Management fully exited Gentex in Q1 2024, selling an estimated $16.3M.
  • SG Capital Management's ten largest holdings make up 46% of its $305M portfolio in Q1 2024.
  • SG Capital Management opened 32 new positions and closed 25 in Q1 2024.
  • SG Capital Management's portfolio value fell 9.4% quarter-over-quarter to $305M.

Based on SG Capital Management's 13F filing for Q1 2024, filed 15 May 2024.