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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
+21.99%
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
$340M
AUM Growth
-$45.4M
Cap. Flow
-$96.1M
Cap. Flow %
-28.27%
Top 10 Hldgs %
54.32%
Holding
90
New
33
Increased
12
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$11.7M
2
TLS icon
Telos
TLS
+$10.3M
3
EXP icon
Eagle Materials
EXP
+$9.75M
4
GPRO icon
GoPro
GPRO
+$8.86M
5
ARMK icon
Aramark
ARMK
+$6.36M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$16.2M
2
UFPI icon
UFP Industries
UFPI
+$11.7M
3
RDN icon
Radian Group
RDN
+$10.9M
4
CVLT icon
Commault Systems
CVLT
+$9.85M
5
CVCO icon
Cavco Industries
CVCO
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 21.6%
3 Materials 15.61%
4 Industrials 7.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
76
PUT
Grand Canyon Education
LOPE
$3.88B
– –
-34,000
Closed -$3.17M
MTG icon
77
MGIC Investment
MTG
$6.21B
– –
-383,712
Closed -$4.82M
NX icon
78
Quanex
NX
$959M
– –
-145,547
Closed -$3.23M
ONB icon
79
Old National Bancorp
ONB
$10.2B
– –
-246,501
Closed -$4.08M
PCH
80
DELISTED
PotlatchDeltic
PCH
– –
-34,740
Closed -$1.74M
PENN icon
81
PENN Entertainment
PENN
$2.69B
– –
-5,060
Closed -$437K
REVG
82
DELISTED
REV Group
REVG
– –
-10,748
Closed -$95K
REZI icon
83
Resideo Technologies
REZI
$3.95B
– –
-168,435
Closed -$3.58M
UPBD icon
84
Upbound Group
UPBD
$1.14B
– –
-96,563
Closed -$3.7M
PRFT
85
DELISTED
Perficient Inc
PRFT
– –
-46,619
Closed -$2.22M
TWOU
86
DELISTED
2U Inc
TWOU
– –
-5,692
Closed -$6.83M
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-63,256
Closed -$2.85M
SCPL
88
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-594,704
Closed -$8.24M
BMCH
89
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-139,924
Closed -$7.51M
STMP
90
DELISTED
Stamps.com, Inc.
STMP
– –
-47,325
Closed -$9.29M
1 2 3
4

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AAM
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NSGL
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SG Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SG Capital Management held 90 positions worth $340M, down 12% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SG Capital Management withdrew a net $96.1M in Q1 2021, closing 27 positions and reducing 18 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, SG Capital Management opened a new position in GoPro worth $10.9M.

  • SG Capital Management's largest Q1 2021 buy was GoPro: 937,502 shares worth $10.9M.
  • SG Capital Management added most to Nu Skin in Q1 2021, an estimated $11.7M increase.
  • SG Capital Management's biggest Q1 2021 reduction was Grand Canyon Education, cutting an estimated $16.2M.
  • SG Capital Management fully exited Stamps.com, Inc. in Q1 2021, selling an estimated $9.29M.
  • SG Capital Management's ten largest holdings make up 54% of its $340M portfolio in Q1 2021.
  • SG Capital Management opened 33 new positions and closed 27 in Q1 2021.
  • SG Capital Management's portfolio value fell 12% quarter-over-quarter to $340M.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.