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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
+6.01%
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
$606M
AUM Growth
+$84.4M
Cap. Flow
+$63.7M
Cap. Flow %
10.51%
Top 10 Hldgs %
54.61%
Holding
97
New
34
Increased
11
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$57.9M
2
MTZ icon
MasTec
MTZ
+$38.4M
3
HUBB icon
Hubbell
HUBB
+$37.6M
4
NVRI icon
Enviri
NVRI
+$29.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$28M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$20.5M
2
SMTC icon
Semtech
SMTC
+$14.7M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$14.1M
4
COHR
Coherent Inc
COHR
+$14.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Consumer Discretionary 22.35%
3 Technology 7.01%
4 Communication Services 4.97%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
76
Marten Transport
MRTN
$1.22B
– –
-326,244
Closed -$4.96M
MSM icon
77
MSC Industrial Direct
MSM
$6.76B
– –
-64,187
Closed -$5.89M
MTW icon
78
Manitowoc
MTW
$491M
– –
-368,768
Closed -$10.5M
NSP icon
79
Insperity
NSP
$2.03B
– –
-38,564
Closed -$2.68M
ROCK icon
80
Gibraltar Industries
ROCK
$1.28B
– –
-258,215
Closed -$8.74M
SKYW icon
81
Skywest
SKYW
$4.35B
– –
-168,021
Closed -$9.14M
SMTC icon
82
Semtech
SMTC
$9.65B
– –
-376,574
Closed -$14.7M
SNDA icon
83
Sonida Senior Living
SNDA
$1.93B
– –
-54,612
Closed -$8.81M
WTTR icon
84
Select Water Solutions
WTTR
$2.22B
– –
-391,897
Closed -$4.95M
XPO icon
85
XPO
XPO
$23.4B
– –
-338,339
Closed -$11.9M
USAP
86
DELISTED
Universal Stainless & Alloy
USAP
– –
-29,556
Closed -$813K
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-590,721
Closed -$14.1M
MTOR
88
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-266,200
Closed -$5.47M
COHR
89
DELISTED
Coherent Inc
COHR
– –
-75,170
Closed -$14.1M
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
– –
-912,911
Closed -$12.4M
TIF
91
DELISTED
Tiffany & Co.
TIF
– –
-81,203
Closed -$7.93M
BMCH
92
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-276,398
Closed -$5.4M
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
– –
-193,852
Closed -$10.7M
XCRA
94
DELISTED
Xcerra Corporation
XCRA
– –
-950,223
Closed -$11.1M
PAY
95
DELISTED
Verifone Systems Inc
PAY
– –
-525,707
Closed -$8.09M
PAY
96
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-212,800
Closed -$3.27M
MNTX
97
DELISTED
Manitex International, Inc.
MNTX
– –
-40,046
Closed -$458K
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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NSGL
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SG Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, SG Capital Management held 97 positions worth $606M, up 16% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SG Capital Management deployed $63.7M of net new capital in Q2 2018, opening 34 new positions and adding to 11 existing holdings. Its largest new stake was Leggett & Platt: 1,347,905 shares worth $60.2M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NuVasive, Inc., an estimated $12M trimmed.

  • SG Capital Management's largest Q2 2018 buy was Leggett & Platt: 1,347,905 shares worth $60.2M.
  • SG Capital Management added most to MasTec in Q2 2018, an estimated $38.4M increase.
  • SG Capital Management's biggest Q2 2018 reduction was NuVasive, Inc., cutting an estimated $12M.
  • SG Capital Management fully exited Aecom in Q2 2018, selling an estimated $20.5M.
  • SG Capital Management's ten largest holdings make up 55% of its $606M portfolio in Q2 2018.
  • SG Capital Management opened 34 new positions and closed 40 in Q2 2018.
  • SG Capital Management's portfolio value rose 16% quarter-over-quarter to $606M.

Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.