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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
+0.09%
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
$307M
AUM Growth
-$55.3M
Cap. Flow
-$51.2M
Cap. Flow %
-16.69%
Top 10 Hldgs %
39.92%
Holding
96
New
38
Increased
9
Reduced
12
Closed
37

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$22M
2
MINI
Mobile Mini Inc
MINI
+$18.6M
3
QLGC
QLOGIC CORP
QLGC
+$10M
4
PII icon
Polaris
PII
+$9.39M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$9.39M

Top Sells

Rank Stock Value
1
AMCC
Applied Micro Circuits Corporation New
AMCC
+$12.6M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$12.5M
3
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$12.2M
4
FWRD icon
Forward Air
FWRD
+$12M
5
UTEK
Ultratech Inc.
UTEK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 41.49%
2 Industrials 16.57%
3 Consumer Discretionary 16.17%
4 Consumer Staples 6.21%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$9.4B
– –
-105,397
Closed -$4.95M
TEX icon
77
Terex
TEX
$7.11B
– –
-218,528
Closed -$8.98M
TREE icon
78
LendingTree
TREE
$443M
– –
-27,088
Closed -$789K
VYX icon
79
CALL
NCR Voyix
VYX
$1.12B
– –
-81,500
Closed -$1.75M
DBD
80
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-40,000
Closed -$1.61M
MGI
81
DELISTED
MoneyGram International, Inc. New
MGI
– –
-418,801
Closed -$6.17M
TUES
82
DELISTED
Tuesday Morning Corp
TUES
– –
-278,057
Closed -$4.96M
RRTS
83
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-17,436
Closed -$12.2M
NTRI
84
DELISTED
NutriSystem, Inc.
NTRI
– –
-419,762
Closed -$7.18M
PERY
85
DELISTED
Perry Ellis International Inc
PERY
– –
-61,577
Closed -$1.07M
FINL
86
DELISTED
Finish Line
FINL
– –
-85,602
Closed -$2.55M
CYNO
87
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-589,446
Closed -$12.5M
FEIC
88
DELISTED
FEI COMPANY
FEIC
– –
-61,385
Closed -$5.57M
FCS
89
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-323,118
Closed -$5.04M
EMMS
90
DELISTED
Emmis Communications Corp
EMMS
– –
-33,318
Closed -$375K
TXTR
91
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-328,036
Closed -$7.75M
RNDY
92
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-462,433
Closed -$2.55M
RFMD
93
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-673,181
Closed -$6.46M
BYI
94
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-69,506
Closed -$4.57M
FBRC
95
DELISTED
FBR & Co. Common Stock
FBRC
– –
-25,794
Closed -$700K
AMCC
96
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,167,700
Closed -$12.6M
1 2 3
4

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FMI
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BFO
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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
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TP
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NSGL
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SG Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, SG Capital Management held 96 positions worth $307M, down 15% from $362M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management withdrew a net $51.2M in Q3 2014, closing 37 positions and reducing 12 holdings. Its most notable exit was Applied Micro Circuits Corporation New, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Viasat worth $21.2M.

  • SG Capital Management's largest Q3 2014 buy was Viasat: 385,340 shares worth $21.2M.
  • SG Capital Management added most to Calavo Growers in Q3 2014, an estimated $7.5M increase.
  • SG Capital Management's biggest Q3 2014 reduction was Ultratech Inc., cutting an estimated $11.9M.
  • SG Capital Management fully exited Applied Micro Circuits Corporation New in Q3 2014, selling an estimated $12.6M.
  • SG Capital Management's ten largest holdings make up 40% of its $307M portfolio in Q3 2014.
  • SG Capital Management opened 38 new positions and closed 37 in Q3 2014.
  • SG Capital Management's portfolio value fell 15% quarter-over-quarter to $307M.

Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.