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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
+5.78%
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
$563M
AUM Growth
+$153M
(+37%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
86
New
33
Increased
11
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$36.9M |
| 2 |
Mine Safety
MSA
|
+$23.9M |
| 3 |
MasTec
MTZ
|
+$23M |
| 4 |
Bio-Techne
TECH
|
+$22.4M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$29M |
| 2 |
Owens Corning
OC
|
+$19.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$19.2M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$14.8M |
| 5 |
IMAX
IMAX
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.96% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Materials | 9.17% |
| 4 | Technology | 7.18% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
76
DELISTED
WNS Holdings
WNS
| – | – |
-148,395
| Closed | -$4.25M |
|
77
Zurn Elkay Water Solutions
ZWS
$8.07B
| – | – |
-401,148
| Closed | -$4.46M |
|
|
USAK
78
DELISTED
USA Truck Inc
USAK
| – | – |
-119,772
| Closed | -$880K |
|
|
WBT
79
DELISTED
Welbilt, Inc.
WBT
| – | – |
-301,685
| Closed | -$5.92M |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,936,011
| Closed | -$29M |
|
|
LDL
81
DELISTED
Lydall, Inc.
LDL
| – | – |
-102,324
| Closed | -$5.49M |
|
|
IXYS
82
DELISTED
IXYS Corp
IXYS
| – | – |
-58,609
| Closed | -$853K |
|
|
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-590,139
| Closed | -$7.83M |
|
|
GTT
84
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-71,475
| Closed | -$1.74M |
|
|
KEG
85
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – |
-164,399
| Closed | -$3.82M |
|
|
STMP
86
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,784
| Closed | -$566K |
|
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SG Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SG Capital Management held 86 positions worth $563M, up 37% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SG Capital Management deployed $126M of net new capital in Q2 2017, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Apogee Enterprises: 672,744 shares worth $38.2M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Sleep Number, an estimated $19.2M trimmed.
- SG Capital Management's largest Q2 2017 buy was Apogee Enterprises: 672,744 shares worth $38.2M.
- SG Capital Management added most to MasTec in Q2 2017, an estimated $23M increase.
- SG Capital Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $19.2M.
- SG Capital Management fully exited Nuance Communications, Inc. in Q2 2017, selling an estimated $29M.
- SG Capital Management's ten largest holdings make up 46% of its $563M portfolio in Q2 2017.
- SG Capital Management opened 33 new positions and closed 37 in Q2 2017.
- SG Capital Management's portfolio value rose 37% quarter-over-quarter to $563M.
Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.