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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
+20.43%
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
$386M
AUM Growth
+$38.2M
Cap. Flow
-$760K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.83%
Holding
106
New
33
Increased
17
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$17.5M
2
UFPI icon
UFP Industries
UFPI
+$14.5M
3
LOPE icon
Grand Canyon Education
LOPE
+$11.7M
4
CVLT icon
Commault Systems
CVLT
+$11M
5
RDN icon
Radian Group
RDN
+$10.4M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$16.8M
2
HAS icon
Hasbro
HAS
+$13.3M
3
PRPL icon
Purple Innovation
PRPL
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 17.74%
3 Materials 13.06%
4 Consumer Staples 8.46%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
76
PennyMac Financial
PFSI
$4.03B
– –
-112,470
Closed -$6.54M
PII icon
77
Polaris
PII
$4.04B
– –
-36,852
Closed -$3.48M
PLUG icon
78
Plug Power
PLUG
$3.03B
– –
-280,566
Closed -$3.76M
PRIM icon
79
Primoris Services
PRIM
$4.48B
– –
-120,383
Closed -$2.17M
PRPL icon
80
Purple Innovation
PRPL
$42.5M
– –
-21,268
Closed -$13.2M
PRTS icon
81
CarParts.com
PRTS
$53M
– –
-2,291
Closed -$248K
RDFN
82
DELISTED
Redfin
RDFN
– –
-337,058
Closed -$16.8M
RDVT icon
83
Red Violet
RDVT
$945M
– –
-46,249
Closed -$854K
RRR icon
84
Red Rock Resorts
RRR
$3.6B
– –
-28,114
Closed -$481K
SAH icon
85
Sonic Automotive
SAH
$2.61B
– –
-75,665
Closed -$3.04M
SON icon
86
Sonoco
SON
$5.69B
– –
-104,057
Closed -$5.31M
SUI icon
87
Sun Communities
SUI
$14.7B
– –
-47,541
Closed -$6.68M
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
– –
-13,871
Closed -$2.25M
TCMD icon
89
Tactile Systems Technology
TCMD
$654M
– –
-53,385
Closed -$1.95M
TMHC
90
DELISTED
Taylor Morrison
TMHC
– –
-115,383
Closed -$2.84M
TOL icon
91
Toll Brothers
TOL
$14.4B
– –
-26,396
Closed -$1.28M
TTC icon
92
Toro Company
TTC
$9.48B
– –
-75,732
Closed -$6.36M
UPLD icon
93
Upland Software
UPLD
$14.5M
– –
-7,791
Closed -$2.94M
UTZ icon
94
Utz Brands
UTZ
$1.25B
– –
-197,393
Closed -$3.53M
XLP icon
95
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-100,000
Closed -$6.41M
XRT icon
96
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-150,000
Closed -$7.45M
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-361,236
Closed -$1.08M
CSSE
98
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-30,502
Closed -$440K
BFX
99
DELISTED
BowFlex Inc.
BFX
– –
-237,128
Closed -$4.07M
ASPU
100
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-15,877
Closed -$177K
1 2 3
4
5

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NPIC
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MB
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AG
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VC
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SG Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG Capital Management held 106 positions worth $386M, up 11% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management's Q4 2020 filing shows 33 new, 17 increased, 7 reduced and 49 closed positions. Its largest new stake was Cogent Communications: 295,842 shares worth $17.7M. The largest sale was Redfin, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • SG Capital Management's largest Q4 2020 buy was Cogent Communications: 295,842 shares worth $17.7M.
  • SG Capital Management added most to UFP Industries in Q4 2020, an estimated $14.5M increase.
  • SG Capital Management's biggest Q4 2020 reduction was Hasbro, cutting an estimated $13.3M.
  • SG Capital Management fully exited Redfin in Q4 2020, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 48% of its $386M portfolio in Q4 2020.
  • SG Capital Management opened 33 new positions and closed 49 in Q4 2020.
  • SG Capital Management's portfolio value rose 11% quarter-over-quarter to $386M.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.