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SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
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
$452M
AUM Growth
+$53.6M
Cap. Flow
+$97M
Cap. Flow %
21.45%
Top 10 Hldgs %
45.25%
Holding
92
New
31
Increased
14
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$24.6M
2
AIRM
Air Methods Corp
AIRM
+$22.9M
3
MINI
Mobile Mini Inc
MINI
+$22M
4
BYD icon
Boyd Gaming
BYD
+$21.6M
5
RENT
RENTRAK CORP
RENT
+$18M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$17.1M
2
OPLN
Openlane
OPLN
+$13.4M
3
MOS icon
The Mosaic Company
MOS
+$13.2M
4
HI
Hillenbrand
HI
+$12.6M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Technology 24.31%
3 Industrials 16.47%
4 Communication Services 7.78%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
76
Medifast
MED
$109M
– –
-11,249
Closed -$364K
MOS icon
77
The Mosaic Company
MOS
$7.03B
– –
-281,547
Closed -$13.2M
NTWK icon
78
NetSol Technologies
NTWK
$51.2M
– –
-15,032
Closed -$77K
ON icon
79
ON Semiconductor
ON
$31.8B
– –
-356,296
Closed -$4.17M
PLAY icon
80
Dave & Buster's
PLAY
$377M
– –
-303,578
Closed -$11M
PWR icon
81
Quanta Services
PWR
$100B
– –
-316,847
Closed -$9.13M
SANM icon
82
Sanmina
SANM
$9.95B
– –
-418,702
Closed -$8.44M
HOS
83
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-43,512
Closed -$893K
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-137,779
Closed -$4.22M
IDTI
85
DELISTED
Integrated Device Technology I
IDTI
– –
-468,393
Closed -$10.2M
NTRI
86
DELISTED
NutriSystem, Inc.
NTRI
– –
-424,669
Closed -$10.6M
NWY
87
DELISTED
New York & Co Inc
NWY
– –
-53,963
Closed -$145K
FINL
88
DELISTED
Finish Line
FINL
– –
-612,908
Closed -$17.1M
WMAR
89
DELISTED
West Marine Inc
WMAR
– –
-12,306
Closed -$119K
HW
90
DELISTED
Headwaters Inc
HW
– –
-524,509
Closed -$9.56M
BEBE
91
DELISTED
Bebe Stores Inc
BEBE
– –
-5,116
Closed -$102K
SGI
92
DELISTED
Silicon Graphics Intl.
SGI
– –
-214,079
Closed -$1.39M
1 2 3
4

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CP
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JFGLC
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RG
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SG Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SG Capital Management held 92 positions worth $452M, up 13% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SG Capital Management deployed $97M of net new capital in Q3 2015, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was Mantech International Corp: 873,316 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RPM International, an estimated $9.17M trimmed.

  • SG Capital Management's largest Q3 2015 buy was Mantech International Corp: 873,316 shares worth $22.4M.
  • SG Capital Management added most to Air Methods Corp in Q3 2015, an estimated $22.9M increase.
  • SG Capital Management's biggest Q3 2015 reduction was RPM International, cutting an estimated $9.17M.
  • SG Capital Management fully exited Finish Line in Q3 2015, selling an estimated $17.1M.
  • SG Capital Management's ten largest holdings make up 45% of its $452M portfolio in Q3 2015.
  • SG Capital Management opened 31 new positions and closed 36 in Q3 2015.
  • SG Capital Management's portfolio value rose 13% quarter-over-quarter to $452M.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.