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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
+10.22%
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
$363M
AUM Growth
+$22.5M
Cap. Flow
+$5.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.05%
Holding
106
New
43
Increased
13
Reduced
8
Closed
41

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$18.1M
2
CRMT icon
America's Car Mart
CRMT
+$13.8M
3
CLH icon
Clean Harbors
CLH
+$12.6M
4
SAH icon
Sonic Automotive
SAH
+$10.3M
5
SMTC icon
Semtech
SMTC
+$9.31M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$30.2M
2
NUS icon
Nu Skin
NUS
+$22.1M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.08%
2 Industrials 23.29%
3 Technology 21.01%
4 Materials 5.69%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
76
eHealth
EHTH
$44.1M
– –
-48,761
Closed -$3.55M
ENTG icon
77
Entegris
ENTG
$19.1B
– –
-34,769
Closed -$3.89M
FITB
78
Fifth Third Bancorp
FITB
$51.6B
– –
-123,279
Closed -$4.62M
ICFI icon
79
ICF International
ICFI
$1.52B
– –
-21,074
Closed -$1.84M
ITB icon
80
PUT
iShares US Home Construction ETF
ITB
$2.25B
– –
-47,300
Closed -$3.21M
KMX icon
81
CALL
CarMax
KMX
$8.29B
– –
-30,000
Closed -$3.98M
LNN icon
82
Lindsay Corp
LNN
$1.15B
– –
-23,393
Closed -$3.9M
MEI icon
83
Methode Electronics
MEI
$498M
– –
-21,176
Closed -$889K
NMIH icon
84
NMI Holdings
NMIH
$3.35B
– –
-26,515
Closed -$627K
NOTV
85
DELISTED
Inotiv
NOTV
– –
-11,278
Closed -$226K
NTR icon
86
Nutrien
NTR
$31.7B
– –
-57,077
Closed -$3.08M
NUS icon
87
Nu Skin
NUS
$250M
– –
-417,776
Closed -$22.1M
PATK icon
88
Patrick Industries
PATK
$2.77B
– –
-13,859
Closed -$785K
RDN icon
89
Radian Group
RDN
$5.22B
– –
-42,339
Closed -$984K
SMG icon
90
ScottsMiracle-Gro
SMG
$3.96B
– –
-6,512
Closed -$1.59M
UFI icon
91
UNIFI
UFI
$120M
– –
-98,341
Closed -$2.71M
UFPI icon
92
UFP Industries
UFPI
$5.18B
– –
-397,595
Closed -$30.2M
USPH icon
93
US Physical Therapy
USPH
$1.18B
– –
-15,858
Closed -$1.65M
WAL icon
94
Western Alliance Bancorporation
WAL
$9.05B
– –
-39,286
Closed -$3.71M
WGO icon
95
Winnebago Industries
WGO
$885M
– –
-53,890
Closed -$4.13M
WNS
96
DELISTED
WNS Holdings
WNS
– –
-108,929
Closed -$7.89M
WTFC icon
97
Wintrust Financial
WTFC
$10.9B
– –
-34,552
Closed -$2.62M
XLP icon
98
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-94,600
Closed -$6.46M
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-460,793
Closed -$16.2M
PETQ
100
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-47,300
Closed -$1.67M
1 2 3
4
5

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BFO
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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
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TP
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NSGL
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SG Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG Capital Management held 106 positions worth $363M, up 6.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management's Q2 2021 filing shows 43 new, 13 increased, 8 reduced and 41 closed positions. Its largest new stake was McGrath RentCorp: 219,722 shares worth $17.9M. The largest sale was UFP Industries, an estimated $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • SG Capital Management's largest Q2 2021 buy was McGrath RentCorp: 219,722 shares worth $17.9M.
  • SG Capital Management added most to Clean Harbors in Q2 2021, an estimated $12.6M increase.
  • SG Capital Management's biggest Q2 2021 reduction was Telos, cutting an estimated $14.9M.
  • SG Capital Management fully exited UFP Industries in Q2 2021, selling an estimated $30.2M.
  • SG Capital Management's ten largest holdings make up 42% of its $363M portfolio in Q2 2021.
  • SG Capital Management opened 43 new positions and closed 41 in Q2 2021.
  • SG Capital Management's portfolio value rose 6.6% quarter-over-quarter to $363M.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.