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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
+23.23%
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
$179M
AUM Growth
-$35.7M
Cap. Flow
-$58.4M
Cap. Flow %
-32.67%
Top 10 Hldgs %
48.02%
Holding
80
New
27
Increased
5
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$8.59M
2
AMN icon
AMN Healthcare
AMN
+$7.79M
3
ASTE icon
Astec Industries
ASTE
+$7.2M
4
PLNT icon
Planet Fitness
PLNT
+$6.24M
5
TITN icon
Titan Machinery
TITN
+$5.93M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.3M
2
CLFD icon
Clearfield
CLFD
+$14.2M
3
CALX icon
Calix
CALX
+$11.6M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 35.91%
2 Technology 13.61%
3 Consumer Discretionary 10.46%
4 Healthcare 10.4%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
76
Petco
WOOF
$791M
– –
-237,741
Closed -$2.65M
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.67B
– –
-454,270
Closed -$18.3M
ZETA icon
78
Zeta Global
ZETA
$6.37B
– –
-339,509
Closed -$2.24M
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
– –
-143,967
Closed -$6.31M
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-8,947
Closed -$296K
1 2 3
4

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AAM
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TP
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NSGL
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RCW
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SG Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SG Capital Management held 80 positions worth $179M, down 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management withdrew a net $58.4M in Q4 2022, closing 31 positions and reducing 13 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Iridium Communications worth $8.79M.

  • SG Capital Management's largest Q4 2022 buy was Iridium Communications: 171,058 shares worth $8.79M.
  • SG Capital Management added most to McGrath RentCorp in Q4 2022, an estimated $3.05M increase.
  • SG Capital Management's biggest Q4 2022 reduction was Calix, cutting an estimated $11.6M.
  • SG Capital Management fully exited WillScot Mobile Mini Holdings in Q4 2022, selling an estimated $18.3M.
  • SG Capital Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2022.
  • SG Capital Management opened 27 new positions and closed 31 in Q4 2022.
  • SG Capital Management's portfolio value fell 17% quarter-over-quarter to $179M.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.