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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
+8.89%
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
$925M
AUM Growth
+$362M
Cap. Flow
+$1.83B
Cap. Flow %
198.19%
Top 10 Hldgs %
71.11%
Holding
89
New
40
Increased
7
Reduced
9
Closed
33

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.5M
2
ETD icon
Ethan Allen Interiors
ETD
+$17.9M
3
DY icon
Dycom Industries
DY
+$15.6M
4
HUBG icon
HUB Group
HUBG
+$13.9M
5
PAG icon
Penske Automotive Group
PAG
+$13.7M

Top Sells

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$38.2M
2
MSA icon
Mine Safety
MSA
+$25M
3
TECH icon
Bio-Techne
TECH
+$24.1M
4
MTZ icon
MasTec
MTZ
+$20.9M
5
HEES
H&E Equipment Services
HEES
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.18%
2 Consumer Discretionary 10.25%
3 Materials 4.18%
4 Communication Services 3.18%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
76
Tronox
TROX
$981M
– –
-583,422
Closed -$8.82M
TTSH
77
DELISTED
Tile Shop Holdings
TTSH
– –
-427,341
Closed -$8.82M
WLK icon
78
Westlake Corp
WLK
$9.25B
– –
-40,737
Closed -$2.7M
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-625,643
Closed -$17.5M
FGH
80
DELISTED
FG Group Holdings Inc.
FGH
– –
-229,768
Closed -$1.54M
HZN
81
DELISTED
Horizon Global Corporation
HZN
– –
-440,794
Closed -$6.33M
FNHC
82
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-43,802
Closed -$701K
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
– –
-946,863
Closed -$15.7M
USCR
84
DELISTED
U S Concrete, Inc.
USCR
– –
-217,271
Closed -$17.1M
CUB
85
CALL
DELISTED
Cubic Corporation
CUB
– –
-526,500
Closed -$24.4M
HCR
86
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-611,032
Closed -$6.63M
OCLR
87
DELISTED
Oclaro Inc.
OCLR
– –
-1,556,534
Closed -$14.5M
KNL
88
DELISTED
Knoll, Inc.
KNL
– –
-331,545
Closed -$6.65M
PRMW
89
DELISTED
Primo Water Corporation
PRMW
– –
-80,250
Closed -$1.02M
1 2 3
4

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JFGLC
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RG
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SG Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, SG Capital Management held 89 positions worth $925M, up 64% from $563M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SG Capital Management deployed $1.83B of net new capital in Q3 2017, opening 40 new positions and adding to 7 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 639,873 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was MasTec, an estimated $20.9M trimmed.

  • SG Capital Management's largest Q3 2017 buy was U.S. SILICA HOLDINGS, INC.: 639,873 shares worth $19.9M.
  • SG Capital Management added most to Ethan Allen Interiors in Q3 2017, an estimated $17.9M increase.
  • SG Capital Management's biggest Q3 2017 reduction was MasTec, cutting an estimated $20.9M.
  • SG Capital Management fully exited Apogee Enterprises in Q3 2017, selling an estimated $38.2M.
  • SG Capital Management's ten largest holdings make up 71% of its $925M portfolio in Q3 2017.
  • SG Capital Management opened 40 new positions and closed 33 in Q3 2017.
  • SG Capital Management's portfolio value rose 64% quarter-over-quarter to $925M.

Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.