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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
-5.71%
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
$528M
AUM Growth
-$104M
Cap. Flow
-$87.3M
Cap. Flow %
-16.53%
Top 10 Hldgs %
53.08%
Holding
77
New
27
Increased
12
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$47.2M
2
CZR icon
Caesars Entertainment
CZR
+$30.2M
3
HSKA
Heska Corp
HSKA
+$21.4M
4
NSP icon
Insperity
NSP
+$17.6M
5
FIZZ icon
National Beverage
FIZZ
+$15.6M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$50.8M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.2M
3
UPBD icon
Upbound Group
UPBD
+$23.1M
4
MTZ icon
MasTec
MTZ
+$22.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Consumer Discretionary 15.89%
3 Consumer Staples 13.3%
4 Healthcare 10.02%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAAS
76
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-83,060
Closed -$1.66M
WLH
77
DELISTED
WILLIAM LYON HOMES
WLH
– –
-408,295
Closed -$7.44M
1 2 3
4

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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 2019 Portfolio in Review

As of Q3 2019, SG Capital Management held 77 positions worth $528M, down 16% from $632M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management withdrew a net $87.3M in Q3 2019, closing 30 positions and reducing 7 holdings. Its most notable exit was AMN Healthcare, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SG Capital Management opened a new position in Caesars Entertainment worth $28.4M.

  • SG Capital Management's largest Q3 2019 buy was Caesars Entertainment: 712,020 shares worth $28.4M.
  • SG Capital Management added most to Enviri in Q3 2019, an estimated $47.2M increase.
  • SG Capital Management's biggest Q3 2019 reduction was The Aaron's Company Inc Class A, cutting an estimated $23.2M.
  • SG Capital Management fully exited AMN Healthcare in Q3 2019, selling an estimated $50.8M.
  • SG Capital Management's ten largest holdings make up 53% of its $528M portfolio in Q3 2019.
  • SG Capital Management opened 27 new positions and closed 30 in Q3 2019.
  • SG Capital Management's portfolio value fell 16% quarter-over-quarter to $528M.

Based on SG Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.