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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
+0.73%
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
$249M
AUM Growth
-$113M
(-31%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-47.17%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
87
New
22
Increased
11
Reduced
17
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$11.2M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$9.71M |
| 3 |
Antero Resources
AR
|
+$7.9M |
| 4 |
Stride
LRN
|
+$7.76M |
| 5 |
Cavco Industries
CVCO
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McGrath RentCorp
MGRC
|
+$17.9M |
| 2 |
Champion Homes
SKY
|
+$17.2M |
| 3 |
Eagle Materials
EXP
|
+$16.4M |
| 4 |
Clean Harbors
CLH
|
+$11.3M |
| 5 |
GoPro
GPRO
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.19% |
| 2 | Industrials | 22.65% |
| 3 | Technology | 14.32% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$962M
| – | – |
-106,999
| Closed | -$3.91M |
|
|
STR
77
DELISTED
Sitio Royalties
STR
| – | – |
-53,350
| Closed | -$1.08M |
|
78
Sterling Infrastructure
STRL
$16.7B
| – | – |
-22,825
| Closed | -$551K |
|
79
Telos
TLS
$343M
| – | – |
-55,355
| Closed | -$1.88M |
|
80
Tetra Tech
TTEK
$8.9B
| – | – |
-103,480
| Closed | -$2.53M |
|
81
Varonis Systems
VRNS
$4.87B
| – | – |
-50,826
| Closed | -$2.93M |
|
|
TWOU
82
DELISTED
2U Inc
TWOU
| – | – |
-6,524
| Closed | -$8.15M |
|
|
SP
83
DELISTED
SP Plus Corporation
SP
| – | – |
-50,190
| Closed | -$1.53M |
|
|
SCPL
84
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-81,366
| Closed | -$1.38M |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-40,485
| Closed | -$1.35M |
|
|
BBBY
86
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-50,000
| Closed | -$1.66M |
|
|
DZSI
87
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-20,381
| Closed | -$423K |
|
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SG Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, SG Capital Management held 87 positions worth $249M, down 31% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
SG Capital Management withdrew a net $118M in Q3 2021, closing 37 positions and reducing 17 holdings. Its most notable exit was McGrath RentCorp, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
Against the trend, SG Capital Management opened a new position in Advanced Drainage Systems worth $10.5M.
- SG Capital Management's largest Q3 2021 buy was Advanced Drainage Systems: 96,898 shares worth $10.5M.
- SG Capital Management added most to Stride in Q3 2021, an estimated $7.76M increase.
- SG Capital Management's biggest Q3 2021 reduction was Champion Homes, cutting an estimated $17.2M.
- SG Capital Management fully exited McGrath RentCorp in Q3 2021, selling an estimated $17.9M.
- SG Capital Management's ten largest holdings make up 49% of its $249M portfolio in Q3 2021.
- SG Capital Management opened 22 new positions and closed 37 in Q3 2021.
- SG Capital Management's portfolio value fell 31% quarter-over-quarter to $249M.
Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.