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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
-3.2%
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
$521M
AUM Growth
+$21.5M
Cap. Flow
+$40.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
40.47%
Holding
108
New
42
Increased
10
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$21.2M
2
COHR
Coherent Inc
COHR
+$18.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$17M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M
5
SMTC icon
Semtech
SMTC
+$13.6M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$32.9M
2
HRI icon
Herc Holdings
HRI
+$17.6M
3
SNBR
Sleep Number
SNBR
+$15.6M
4
OSIS icon
OSI Systems
OSIS
+$15.6M
5
BGS icon
B&G Foods
BGS
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 17.33%
3 Consumer Discretionary 16.02%
4 Healthcare 6.91%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.34B
– –
-8,898
Closed -$425K
MWA icon
77
Mueller Water Products
MWA
$3.95B
– –
-578,314
Closed -$7.25M
OC icon
78
Owens Corning
OC
$11.2B
– –
-31,484
Closed -$2.9M
OSIS icon
79
OSI Systems
OSIS
$3.65B
– –
-242,418
Closed -$15.6M
PTEN icon
80
Patterson-UTI
PTEN
$3.98B
– –
-616,494
Closed -$14.2M
RRGB icon
81
Red Robin
RRGB
$145M
– –
-78,718
Closed -$4.44M
SAH icon
82
Sonic Automotive
SAH
$2.9B
– –
-244,031
Closed -$4.5M
SNBR
83
DELISTED
Sleep Number
SNBR
– –
-415,769
Closed -$15.6M
SU icon
84
Suncor Energy
SU
$79.4B
– –
-267,711
Closed -$9.83M
TTMI icon
85
TTM Technologies
TTMI
$12B
– –
-568,857
Closed -$8.91M
TXT icon
86
Textron
TXT
$14.7B
– –
-165,283
Closed -$9.35M
UPBD icon
87
Upbound Group
UPBD
$1.13B
– –
-553,879
Closed -$6.15M
URI icon
88
United Rentals
URI
$67.2B
– –
-74,919
Closed -$12.9M
VNOM icon
89
Viper Energy
VNOM
$8.71B
– –
-344,997
Closed -$8.05M
WERN icon
90
Werner Enterprises
WERN
$2.24B
– –
-214,862
Closed -$8.3M
WGO icon
91
Winnebago Industries
WGO
$856M
– –
-76,088
Closed -$4.23M
WING icon
92
Wingstop
WING
$3.53B
– –
-137,782
Closed -$5.37M
TPC
93
Tutor Perini Cor
TPC
$4.41B
– –
-223,463
Closed -$5.67M
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
– –
-729,783
Closed -$6.44M
NEX
95
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-153,535
Closed -$2.92M
FRTA
96
DELISTED
Forterra, Inc
FRTA
– –
-241,932
Closed -$2.69M
FBM
97
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-165,103
Closed -$2.44M
WPX
98
DELISTED
WPX Energy, Inc.
WPX
– –
-208,933
Closed -$2.94M
TLRD
99
DELISTED
Tailored Brands, Inc.
TLRD
– –
-441,259
Closed -$9.63M
TUES
100
DELISTED
Tuesday Morning Corp
TUES
– –
-196,041
Closed -$539K
1 2 3
4
5

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BFO
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
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TP
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NSGL
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SG Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SG Capital Management held 108 positions worth $521M, up 4.3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management deployed $40.1M of net new capital in Q1 2018, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was Aecom: 574,175 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Steel Dynamics, an estimated $32.9M trimmed.

  • SG Capital Management's largest Q1 2018 buy was Aecom: 574,175 shares worth $20.5M.
  • SG Capital Management added most to H&E Equipment Services in Q1 2018, an estimated $4.93M increase.
  • SG Capital Management's biggest Q1 2018 reduction was Steel Dynamics, cutting an estimated $32.9M.
  • SG Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $15.6M.
  • SG Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2018.
  • SG Capital Management opened 42 new positions and closed 45 in Q1 2018.
  • SG Capital Management's portfolio value rose 4.3% quarter-over-quarter to $521M.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.