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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
-2.65%
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
$204M
AUM Growth
-$61.1M
Cap. Flow
-$46M
Cap. Flow %
-22.52%
Top 10 Hldgs %
51.42%
Holding
84
New
27
Increased
9
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.18M
2
SMPL icon
Simply Good Foods
SMPL
+$6.75M
3
CLS icon
Celestica
CLS
+$5.45M
4
DE icon
Deere & Co
DE
+$5.32M
5
JBL icon
Jabil
JBL
+$4.98M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$13.8M
2
NATI
National Instruments Corp
NATI
+$11.4M
3
MTZ icon
MasTec
MTZ
+$7.73M
4
GMS
GMS Inc
GMS
+$6.06M
5
GPRO icon
GoPro
GPRO
+$5.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Industrials 23.68%
3 Technology 17.56%
4 Consumer Staples 11.76%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKY icon
76
Rocky Brands
RCKY
$374M
– –
-44,687
Closed -$1.78M
SCHL icon
77
Scholastic
SCHL
$753M
– –
-7,324
Closed -$293K
SCS
78
DELISTED
Steelcase
SCS
– –
-108,735
Closed -$1.27M
SON icon
79
Sonoco
SON
$5.64B
– –
-9,380
Closed -$543K
SUI icon
80
Sun Communities
SUI
$14.7B
– –
-19,445
Closed -$4.08M
SYF icon
81
Synchrony
SYF
$25.4B
– –
-74,962
Closed -$3.48M
WNS
82
DELISTED
WNS Holdings
WNS
– –
-41,568
Closed -$3.67M
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-78,903
Closed -$4.41M
NATI
84
DELISTED
National Instruments Corp
NATI
– –
-261,582
Closed -$11.4M
1 2 3
4

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SG Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SG Capital Management held 84 positions worth $204M, down 23% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SG Capital Management withdrew a net $46M in Q1 2022, closing 31 positions and reducing 16 holdings. Its most notable exit was The Greenbrier Companies, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Simply Good Foods worth $6.86M.

  • SG Capital Management's largest Q1 2022 buy was Simply Good Foods: 180,874 shares worth $6.86M.
  • SG Capital Management added most to Champion Homes in Q1 2022, an estimated $7.18M increase.
  • SG Capital Management's biggest Q1 2022 reduction was MasTec, cutting an estimated $7.73M.
  • SG Capital Management fully exited The Greenbrier Companies in Q1 2022, selling an estimated $13.8M.
  • SG Capital Management's ten largest holdings make up 51% of its $204M portfolio in Q1 2022.
  • SG Capital Management opened 27 new positions and closed 31 in Q1 2022.
  • SG Capital Management's portfolio value fell 23% quarter-over-quarter to $204M.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.