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
+3.17%
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
$639M
AUM Growth
+$334M
Cap. Flow
+$323M
Cap. Flow %
50.58%
Top 10 Hldgs %
40.57%
Holding
100
New
49
Increased
8
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$42.4M
2
PNR icon
Pentair
PNR
+$30.7M
3
THS
Treehouse Foods
THS
+$23.8M
4
AMBA icon
Ambarella
AMBA
+$22.6M
5
CVSA
Covista Inc
CVSA
+$17.7M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$13.7M
2
UPBD icon
Upbound Group
UPBD
+$12.2M
3
HOG icon
Harley-Davidson
HOG
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW
Calavo Growers
CVGW
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 25.59%
3 Healthcare 11.78%
4 Consumer Staples 10.71%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$36.5B
$3.29M 0.51%
+18,536
New +$3.13M
LMB icon
52
Limbach Holdings
LMB
$860M
$3.25M 0.51%
+57,130
New +$2.82M
SCS
53
DELISTED
Steelcase
SCS
$3.01M 0.47%
+232,535
New +$2.96M
TRN icon
54
Trinity Industries
TRN
$2.53B
$2.83M 0.44%
+94,432
New +$2.75M
LEG icon
55
Leggett & Platt
LEG
$1.38B
$2.61M 0.41%
+228,124
New +$3.22M
WTTR icon
56
Select Water Solutions
WTTR
$2.23B
$2.37M 0.37%
221,867
+61,568
+38% +$608K
CYRX icon
57
CryoPort
CYRX
$767M
$2.22M 0.35%
+320,736
New +$4.32M
CARS icon
58
Cars.com
CARS
$692M
$2.03M 0.32%
+103,042
New +$1.88M
CAMT icon
59
Camtek
CAMT
$6.01B
$1.91M 0.3%
+15,273
New +$1.46M
EXP icon
60
Eagle Materials
EXP
$6.46B
$1.56M 0.24%
7,186
-20,464
-74% -$5.01M
MBC icon
61
MasterBrand
MBC
$1.13B
$1.54M 0.24%
+105,000
New +$1.74M
ALCO icon
62
Alico
ALCO
$282M
$602K 0.09%
+23,219
New +$628K
AGS
63
DELISTED
PlayAGS
AGS
$538K 0.08%
46,754
-97,306
-68% -$1.01M
IEX icon
64
IDEX
IEX
$17.1B
$498K 0.08%
2,475
-42,029
-94% -$9.18M
SMTC icon
65
Semtech
SMTC
$10.7B
$430K 0.07%
14,398
-243,292
-94% -$8.51M
SHW icon
66
Sherwin-Williams
SHW
$85.6B
$387K 0.06%
1,296
-21,108
-94% -$6.53M
ATEC icon
67
Alphatec Holdings
ATEC
$1.58B
$295K 0.05%
28,217
– –
RBBN icon
68
Ribbon Communications
RBBN
$373M
$290K 0.05%
88,110
– –
ABM icon
69
ABM Industries
ABM
$2.88B
– –
-307,701
Closed -$13.7M
AIT icon
70
Applied Industrial Technologies
AIT
$12.8B
– –
-24,170
Closed -$4.77M
ASTE icon
71
Astec Industries
ASTE
$1.19B
– –
-209,685
Closed -$9.17M
AVO icon
72
Mission Produce
AVO
$1.13B
– –
-112,097
Closed -$1.33M
AXTA icon
73
Axalta
AXTA
$7.83B
– –
-328,005
Closed -$11.3M
AYI icon
74
Acuity Brands
AYI
$9.98B
– –
-21,209
Closed -$5.7M
CARG icon
75
CarGurus
CARG
$3.37B
– –
-182,920
Closed -$4.22M
1 2
3
4

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 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

SG Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SG Capital Management held 100 positions worth $639M, up 109% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Capital Management deployed $323M of net new capital in Q2 2024, opening 49 new positions and adding to 8 existing holdings. Its largest new stake was Pentair: 380,540 shares worth $29.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $9.18M trimmed.

  • SG Capital Management's largest Q2 2024 buy was Pentair: 380,540 shares worth $29.2M.
  • SG Capital Management added most to The Greenbrier Companies in Q2 2024, an estimated $42.4M increase.
  • SG Capital Management's biggest Q2 2024 reduction was IDEX, cutting an estimated $9.18M.
  • SG Capital Management fully exited ABM Industries in Q2 2024, selling an estimated $13.7M.
  • SG Capital Management's ten largest holdings make up 41% of its $639M portfolio in Q2 2024.
  • SG Capital Management opened 49 new positions and closed 32 in Q2 2024.
  • SG Capital Management's portfolio value rose 109% quarter-over-quarter to $639M.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.