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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
+1%
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
$362M
AUM Growth
+$55.9M
Cap. Flow
+$54.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
34.34%
Holding
84
New
40
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$13.8M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$13M
3
IRBT
iRobot
IRBT
+$12.4M
4
AIRM
Air Methods Corp
AIRM
+$12.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.3M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$18.6M
2
NX icon
Quanex
NX
+$16.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.1M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 26.99%
3 Consumer Discretionary 15.88%
4 Healthcare 4.18%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFOP
76
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-503,521
Closed -$7.29M
NCFT
77
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-90,784
Closed -$1.54M
BAGL
78
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-94,794
Closed -$1.56M
HITT
79
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-249,652
Closed -$15.7M
KNL
80
DELISTED
Knoll, Inc.
KNL
– –
-21,921
Closed -$399K
MNTX
81
DELISTED
Manitex International, Inc.
MNTX
– –
-69,054
Closed -$1.13M
BOBE
82
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-267,955
Closed -$13.4M
OPLK
83
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-318,265
Closed -$5.72M
SWFT
84
DELISTED
Swift Transportation Company
SWFT
– –
-473,671
Closed -$11.7M
1 2 3
4

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SG Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SG Capital Management held 84 positions worth $362M, up 18% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Capital Management deployed $54.2M of net new capital in Q2 2014, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Xcerra Corporation: 1,503,742 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clean Harbors, an estimated $9.17M trimmed.

  • SG Capital Management's largest Q2 2014 buy was Xcerra Corporation: 1,503,742 shares worth $13.7M.
  • SG Capital Management added most to Cynosure, Inc. Class A in Q2 2014, an estimated $13M increase.
  • SG Capital Management's biggest Q2 2014 reduction was Clean Harbors, cutting an estimated $9.17M.
  • SG Capital Management fully exited Viavi Solutions in Q2 2014, selling an estimated $18.6M.
  • SG Capital Management's ten largest holdings make up 34% of its $362M portfolio in Q2 2014.
  • SG Capital Management opened 40 new positions and closed 26 in Q2 2014.
  • SG Capital Management's portfolio value rose 18% quarter-over-quarter to $362M.

Based on SG Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.