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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
+13.84%
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
$383M
AUM Growth
+$75.8M
Cap. Flow
+$47.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
42.34%
Holding
93
New
34
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$28.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.9M
3
CCOI icon
Cogent Communications
CCOI
+$14.3M
4
SKX
Skechers
SKX
+$14.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$13.5M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$15.8M
2
HIMX
Himax Technologies
HIMX
+$11.7M
3
VYX icon
NCR Voyix
VYX
+$11M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 27.81%
3 Industrials 16.71%
4 Materials 6.33%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
76
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-242,206
Closed -$2.67M
ECOL
77
DELISTED
US Ecology, Inc.
ECOL
– –
-136,806
Closed -$6.4M
XLNX
78
DELISTED
Xilinx Inc
XLNX
– –
-192,686
Closed -$8.16M
USCR
79
DELISTED
U S Concrete, Inc.
USCR
– –
-97,019
Closed -$2.54M
CATM
80
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-185,942
Closed -$6.54M
MINI
81
DELISTED
Mobile Mini Inc
MINI
– –
-452,163
Closed -$15.8M
XCRA
82
DELISTED
Xcerra Corporation
XCRA
– –
-369,617
Closed -$3.62M
RT
83
DELISTED
Ruby Tuesday Georgia
RT
– –
-821,395
Closed -$4.84M
UTEK
84
DELISTED
Ultratech Inc.
UTEK
– –
-58,207
Closed -$1.32M
TPLM
85
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-98,945
Closed -$1.09M
IM
86
DELISTED
Ingram Micro
IM
– –
-167,168
Closed -$4.32M
QLGC
87
DELISTED
QLOGIC CORP
QLGC
– –
-1,051,547
Closed -$9.63M
NCFT
88
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-34,876
Closed -$556K
EOX
89
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-6,211
Closed -$764K
JMBA
90
DELISTED
Jamba, Inc.
JMBA
– –
-24,497
Closed -$348K
ABAX
91
DELISTED
Abaxis Inc
ABAX
– –
-86,667
Closed -$4.39M
FCH
92
DELISTED
Felcor Lodging Trust
FCH
– –
-260,188
Closed -$2.44M
AIRM
93
DELISTED
Air Methods Corp
AIRM
– –
-105,711
Closed -$5.87M
1 2 3
4

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SG Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SG Capital Management held 93 positions worth $383M, up 25% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management deployed $47.9M of net new capital in Q4 2014, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was Adtran: 1,375,513 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $9.41M trimmed.

  • SG Capital Management's largest Q4 2014 buy was Adtran: 1,375,513 shares worth $30M.
  • SG Capital Management added most to Cogent Communications in Q4 2014, an estimated $14.3M increase.
  • SG Capital Management's biggest Q4 2014 reduction was Extreme Networks, cutting an estimated $9.41M.
  • SG Capital Management fully exited Mobile Mini Inc in Q4 2014, selling an estimated $15.8M.
  • SG Capital Management's ten largest holdings make up 42% of its $383M portfolio in Q4 2014.
  • SG Capital Management opened 34 new positions and closed 42 in Q4 2014.
  • SG Capital Management's portfolio value rose 25% quarter-over-quarter to $383M.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.