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SG Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.92%
This Fund
S&P 500
This Quarter Est. Return
+57.05%
1 Year Est. Return
+70.92%
3 Year Est. Return
+250.18%
5 Year Est. Return
+487.12%
10 Year Est. Return
+4,831.3%
AUM
$347M
AUM Growth
-$190M
Cap. Flow
-$233M
Cap. Flow %
-67.09%
Top 10 Hldgs %
40.77%
Holding
115
New
46
Increased
6
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.3M
2
RDFN
Redfin
RDFN
+$14.9M
3
STMP
Stamps.com, Inc.
STMP
+$14.8M
4
PRPL icon
Purple Innovation
PRPL
+$11M
5
GNTX icon
Gentex
GNTX
+$9.58M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21M
2
DLTR icon
Dollar Tree
DLTR
+$20.6M
3
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Industrials 13.08%
3 Real Estate 9.75%
4 Materials 9.55%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
76
Bally's
BALY
$641M
– –
-38,964
Closed -$869K
BLD
77
DELISTED
TopBuild
BLD
– –
-41,401
Closed -$4.71M
BYD icon
78
Boyd Gaming
BYD
$6.09B
– –
-246,723
Closed -$5.16M
BBBY
79
Bed Bath & Beyond
BBBY
$446M
– –
-782,231
Closed -$20.2M
CACI icon
80
CACI
CACI
$14B
– –
-43,928
Closed -$9.53M
CCOI icon
81
Cogent Communications
CCOI
$481M
– –
-49,366
Closed -$3.82M
CNMD icon
82
CONMED
CNMD
$1.46B
– –
-65,842
Closed -$4.74M
COOP
83
DELISTED
Mr. Cooper
COOP
– –
-75,941
Closed -$945K
CTSH icon
84
Cognizant
CTSH
$25.7B
– –
-73,098
Closed -$4.15M
CZR icon
85
Caesars Entertainment
CZR
$6.13B
– –
-178,019
Closed -$7.13M
DLTR icon
86
Dollar Tree
DLTR
$25.1B
– –
-221,897
Closed -$20.6M
ENR icon
87
Energizer
ENR
$1.49B
– –
-67,571
Closed -$3.21M
FAF icon
88
First American
FAF
$7.65B
– –
-212,204
Closed -$10.2M
FIZZ icon
89
National Beverage
FIZZ
$2.99B
– –
-202,044
Closed -$6.16M
FUL icon
90
H.B. Fuller
FUL
$3.27B
– –
-309,258
Closed -$13.8M
IEF icon
91
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-731,700
Closed -$89.2M
LAD icon
92
Lithia Motors
LAD
$8.22B
– –
-80,214
Closed -$12.1M
LMNR icon
93
Limoneira
LMNR
$253M
– –
-25,551
Closed -$370K
LPRO
94
DELISTED
Open Lending Corp
LPRO
– –
-153,571
Closed -$2.32M
LPTH icon
95
Lightpath Technologies
LPTH
$784M
– –
-140,881
Closed -$471K
MAS icon
96
Masco
MAS
$15.1B
– –
-127,129
Closed -$6.38M
MGRC icon
97
McGrath RentCorp
MGRC
$2.99B
– –
-18,140
Closed -$980K
MTZ icon
98
MasTec
MTZ
$21.2B
– –
-468,810
Closed -$21M
PLXS icon
99
Plexus
PLXS
$7.23B
– –
-39,157
Closed -$2.76M
PMT
100
PennyMac Mortgage Investment
PMT
$845M
– –
-68,222
Closed -$1.2M
1 2 3
4
5

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TIM
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NPIC
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MB
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AG
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VC
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CCM
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GC
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SG Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG Capital Management held 115 positions worth $347M, down 35% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Capital Management withdrew a net $233M in Q3 2020, closing 42 positions and reducing 21 holdings. Its most notable exit was MasTec, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, SG Capital Management opened a new position in Hasbro worth $16.3M.

  • SG Capital Management's largest Q3 2020 buy was Hasbro: 197,068 shares worth $16.3M.
  • SG Capital Management added most to Purple Innovation in Q3 2020, an estimated $11M increase.
  • SG Capital Management's biggest Q3 2020 reduction was Primoris Services, cutting an estimated $14M.
  • SG Capital Management fully exited MasTec in Q3 2020, selling an estimated $21M.
  • SG Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q3 2020.
  • SG Capital Management opened 46 new positions and closed 42 in Q3 2020.
  • SG Capital Management's portfolio value fell 35% quarter-over-quarter to $347M.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.