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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
+7.78%
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
$462M
AUM Growth
+$9.99M
Cap. Flow
-$23.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
53.45%
Holding
84
New
28
Increased
14
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$34.4M
2
SCOR icon
Comscore
SCOR
+$25.1M
3
USG
Usg
USG
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.2M
5
MTZ icon
MasTec
MTZ
+$18.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.5M
2
BYD icon
Boyd Gaming
BYD
+$21.2M
3
SHOO icon
Steven Madden
SHOO
+$19.3M
4
MNRO icon
Monro
MNRO
+$17.3M
5
MLKN icon
MillerKnoll
MLKN
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 35.92%
2 Technology 22.48%
3 Consumer Discretionary 15.58%
4 Communication Services 5.3%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PN
76
DELISTED
Patriot National, Inc.
PN
– –
-96,713
Closed -$1.53M
CHMT
77
DELISTED
Chemtura Corporation
CHMT
– –
-378,914
Closed -$10.8M
IRG
78
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-28,669
Closed -$139K
SAAS
79
DELISTED
inContact, Inc.
SAAS
– –
-1,431,990
Closed -$10.8M
PMCS
80
DELISTED
P M C SIERRA INC
PMCS
– –
-2,055,942
Closed -$13.9M
CJES
81
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-294,351
Closed -$1.04M
CKEC
82
DELISTED
Carmike Cinemas Inc
CKEC
– –
-627,419
Closed -$12.6M
WOOF
83
DELISTED
VCA Inc.
WOOF
– –
-223,871
Closed -$11.8M
PRMW
84
DELISTED
Primo Water Corporation
PRMW
– –
-36,215
Closed -$273K
1 2 3
4

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SG Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SG Capital Management held 84 positions worth $462M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management's Q4 2015 filing shows 28 new, 14 increased, 7 reduced and 35 closed positions. Its largest new stake was Trex: 3,435,508 shares worth $32.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $22.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SG Capital Management's largest Q4 2015 buy was Trex: 3,435,508 shares worth $32.7M.
  • SG Capital Management added most to Comscore in Q4 2015, an estimated $25.1M increase.
  • SG Capital Management's biggest Q4 2015 reduction was Mantech International Corp, cutting an estimated $14.5M.
  • SG Capital Management fully exited Mellanox Technologies, Ltd. in Q4 2015, selling an estimated $22.5M.
  • SG Capital Management's ten largest holdings make up 53% of its $462M portfolio in Q4 2015.
  • SG Capital Management opened 28 new positions and closed 35 in Q4 2015.
  • SG Capital Management's portfolio value rose 2.2% quarter-over-quarter to $462M.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.