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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
-13.91%
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
$159M
AUM Growth
-$44.8M
Cap. Flow
-$24.6M
Cap. Flow %
-15.43%
Top 10 Hldgs %
50.18%
Holding
77
New
24
Increased
12
Reduced
9
Closed
31

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$15M
2
CLH icon
Clean Harbors
CLH
+$10.6M
3
MGRC icon
McGrath RentCorp
MGRC
+$6.63M
4
MTZ icon
MasTec
MTZ
+$6.38M
5
CLFD icon
Clearfield
CLFD
+$6.04M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$16.8M
2
CVCO icon
Cavco Industries
CVCO
+$11.2M
3
SKY icon
Champion Homes
SKY
+$10.1M
4
CLS icon
Celestica
CLS
+$7.91M
5
HURN icon
Huron Consulting
HURN
+$7.7M

Sector Composition

Rank Sector Weight
1 Industrials 38.96%
2 Technology 23.63%
3 Energy 11.74%
4 Consumer Discretionary 7.63%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
76
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-182,200
Closed -$2.31M
HSKA
77
DELISTED
Heska Corp
HSKA
– –
-17,378
Closed -$2.4M
1 2 3
4

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JFGLC
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RG
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NSGL
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SG Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, SG Capital Management held 77 positions worth $159M, down 22% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SG Capital Management withdrew a net $24.6M in Q2 2022, closing 31 positions and reducing 9 holdings. Its most notable exit was Stride, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, SG Capital Management opened a new position in WNS Holdings worth $14.6M.

  • SG Capital Management's largest Q2 2022 buy was WNS Holdings: 196,114 shares worth $14.6M.
  • SG Capital Management added most to Clean Harbors in Q2 2022, an estimated $10.6M increase.
  • SG Capital Management's biggest Q2 2022 reduction was Cavco Industries, cutting an estimated $11.2M.
  • SG Capital Management fully exited Stride in Q2 2022, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q2 2022.
  • SG Capital Management opened 24 new positions and closed 31 in Q2 2022.
  • SG Capital Management's portfolio value fell 22% quarter-over-quarter to $159M.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.