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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
+13.47%
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
$351M
AUM Growth
-$56.3M
Cap. Flow
-$45M
Cap. Flow %
-12.83%
Top 10 Hldgs %
50.38%
Holding
96
New
38
Increased
8
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$26.9M
2
JCP
J.C. Penney Company, Inc.
JCP
+$22.3M
3
LCII icon
LCI Industries
LCII
+$9.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$9.03M
5
MMSI icon
Merit Medical Systems
MMSI
+$9.01M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$22.2M
2
MTZ icon
MasTec
MTZ
+$20.2M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$19.7M
4
TILE icon
Interface
TILE
+$18.5M
5
NTUS
Natus Medical Inc
NTUS
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.65%
2 Industrials 26.45%
3 Technology 14.5%
4 Healthcare 10.91%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
76
Pacific Biosciences
PACB
$435M
– –
-264,669
Closed -$1.86M
SCS
77
DELISTED
Steelcase
SCS
– –
-22,453
Closed -$305K
SHOO icon
78
Steven Madden
SHOO
$3.17B
– –
-405,242
Closed -$9.23M
TILE icon
79
Interface
TILE
$1.95B
– –
-1,215,427
Closed -$18.5M
TNC icon
80
Tennant Co
TNC
$1.44B
– –
-109,547
Closed -$5.9M
TTSH
81
DELISTED
Tile Shop Holdings
TTSH
– –
-219,746
Closed -$4.37M
ULBI icon
82
Ultralife
ULBI
$88.3M
– –
-33,918
Closed -$170K
URI icon
83
United Rentals
URI
$65.7B
– –
-223,035
Closed -$15M
USPH icon
84
US Physical Therapy
USPH
$1.22B
– –
-4,182
Closed -$252K
TPC
85
Tutor Perini Cor
TPC
$4.03B
– –
-303,450
Closed -$7.15M
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-72,528
Closed -$3.3M
BFX
87
DELISTED
BowFlex Inc.
BFX
– –
-305,108
Closed -$5.44M
SRT
88
DELISTED
Startek Inc.
SRT
– –
-31,434
Closed -$137K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
– –
-58,996
Closed -$3.76M
NTUS
90
DELISTED
Natus Medical Inc
NTUS
– –
-468,518
Closed -$17.7M
CBPX
91
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-233,449
Closed -$5.19M
CARB
92
DELISTED
Carbonite Inc
CARB
– –
-114,134
Closed -$1.11M
NCI
93
DELISTED
Navigant Consulting, Inc.
NCI
– –
-489,623
Closed -$7.91M
USG
94
DELISTED
Usg
USG
– –
-88,826
Closed -$2.4M
PERY
95
DELISTED
Perry Ellis International Inc
PERY
– –
-101,233
Closed -$2.04M
XTLY
96
DELISTED
Xactly Corporation
XTLY
– –
-15,083
Closed -$193K
1 2 3
4

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BFO
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CP
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JFGLC
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RG
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AAM
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TP
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NSGL
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SG Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, SG Capital Management held 96 positions worth $351M, down 14% from $407M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SG Capital Management withdrew a net $45M in Q3 2016, closing 37 positions and reducing 13 holdings. Its most notable exit was American Eagle Outfitters, an estimated $22.2M position sold in full.

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

Against the trend, SG Capital Management opened a new position in Quanta Services worth $29.6M.

  • SG Capital Management's largest Q3 2016 buy was Quanta Services: 1,057,249 shares worth $29.6M.
  • SG Capital Management added most to Brookdale Senior Living in Q3 2016, an estimated $8.73M increase.
  • SG Capital Management's biggest Q3 2016 reduction was MasTec, cutting an estimated $20.2M.
  • SG Capital Management fully exited American Eagle Outfitters in Q3 2016, selling an estimated $22.2M.
  • SG Capital Management's ten largest holdings make up 50% of its $351M portfolio in Q3 2016.
  • SG Capital Management opened 38 new positions and closed 37 in Q3 2016.
  • SG Capital Management's portfolio value fell 14% quarter-over-quarter to $351M.

Based on SG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.