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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
+72.67%
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
$538M
AUM Growth
+$321M
Cap. Flow
+$241M
Cap. Flow %
44.73%
Top 10 Hldgs %
47.17%
Holding
104
New
54
Increased
5
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18.5M
2
SUI icon
Sun Communities
SUI
+$18.4M
3
MTZ icon
MasTec
MTZ
+$17.3M
4
XPO icon
XPO
XPO
+$16.2M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$15.9M

Top Sells

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$16.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$15.6M
3
PRDO icon
Perdoceo Education
PRDO
+$13.2M
4
DG icon
Dollar General
DG
+$9.15M
5
LAUR icon
Laureate Education
LAUR
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.43%
2 Industrials 16.69%
3 Healthcare 7.56%
4 Real Estate 7.03%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
76
8x8 Inc
EGHT
$330M
– –
-562,655
Closed -$7.8M
EHTH icon
77
eHealth
EHTH
$40.9M
– –
-19,660
Closed -$2.77M
FIVN icon
78
FIVE9
FIVN
$2.27B
– –
-34,684
Closed -$2.65M
HURN icon
79
Huron Consulting
HURN
$2.38B
– –
-90,195
Closed -$4.09M
IIIN icon
80
Insteel Industries
IIIN
$636M
– –
-202,352
Closed -$2.68M
IWM icon
81
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
-100,000
Closed -$11.4M
MZTI
82
The Marzetti Company
MZTI
$3.03B
– –
-11,890
Closed -$1.72M
LAUR icon
83
Laureate Education
LAUR
$5.27B
– –
-865,620
Closed -$9.1M
LAUR icon
84
PUT
Laureate Education
LAUR
$5.27B
– –
-151,000
Closed -$1.59M
LNN icon
85
Lindsay Corp
LNN
$1.18B
– –
-176,916
Closed -$16.2M
MTZ icon
86
PUT
MasTec
MTZ
$21.8B
– –
-750
Closed -$25K
NEWT icon
87
NewtekOne
NEWT
$437M
– –
-52,312
Closed -$691K
PRDO icon
88
Perdoceo Education
PRDO
$2.06B
– –
-1,221,451
Closed -$13.2M
PRDO icon
89
PUT
Perdoceo Education
PRDO
$2.06B
– –
-595,000
Closed -$6.42M
SHW icon
90
Sherwin-Williams
SHW
$88.7B
– –
-37,047
Closed -$5.67M
SWBI icon
91
Smith & Wesson
SWBI
$662M
– –
-208,803
Closed -$1.33M
TTWO icon
92
Take-Two Interactive
TTWO
$44B
– –
-11,001
Closed -$1.3M
VCEL icon
93
Vericel Corp
VCEL
$2.36B
– –
-179,924
Closed -$1.65M
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-19,426
Closed -$287K
EGIO
95
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,536
Closed -$578K
DOOR
96
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,150
Closed -$529K
SPLK
97
DELISTED
Splunk Inc
SPLK
– –
-9,321
Closed -$1.18M
FGH
98
DELISTED
FG Group Holdings Inc.
FGH
– –
-78,671
Closed -$135K
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-34,453
Closed -$3.47M
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
– –
-49,299
Closed -$1.32M
1 2 3
4
5

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FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
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
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SG Capital Management held 104 positions worth $538M, up 148% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SG Capital Management deployed $241M of net new capital in Q2 2020, opening 54 new positions and adding to 5 existing holdings. Its largest new stake was Dollar Tree: 221,897 shares worth $20.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ScottsMiracle-Gro, an estimated $15.6M trimmed.

  • SG Capital Management's largest Q2 2020 buy was Dollar Tree: 221,897 shares worth $20.6M.
  • SG Capital Management added most to MasTec in Q2 2020, an estimated $17.3M increase.
  • SG Capital Management's biggest Q2 2020 reduction was ScottsMiracle-Gro, cutting an estimated $15.6M.
  • SG Capital Management fully exited Lindsay Corp in Q2 2020, selling an estimated $16.2M.
  • SG Capital Management's ten largest holdings make up 47% of its $538M portfolio in Q2 2020.
  • SG Capital Management opened 54 new positions and closed 35 in Q2 2020.
  • SG Capital Management's portfolio value rose 148% quarter-over-quarter to $538M.

Based on SG Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.