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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
+9.17%
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
$244M
AUM Growth
-$48.7M
Cap. Flow
-$59.4M
Cap. Flow %
-24.36%
Top 10 Hldgs %
42.37%
Holding
80
New
30
Increased
5
Reduced
14
Closed
30

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$22.1M
2
PETS icon
PetMed Express
PETS
+$10M
3
PRMW
Primo Water Corporation
PRMW
+$7.72M
4
ITRI icon
Itron
ITRI
+$7.48M
5
UPBD icon
Upbound Group
UPBD
+$7.26M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$22.2M
2
CALX icon
Calix
CALX
+$20M
3
WWD icon
Woodward
WWD
+$11.9M
4
P
Everpure Inc
P
+$9.2M
5
OSIS icon
OSI Systems
OSIS
+$8.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.92%
2 Consumer Staples 17.03%
3 Healthcare 15.71%
4 Technology 15.68%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$8.53B
– –
-23,548
Closed -$659K
WWD icon
77
PUT
Woodward
WWD
$21.5B
– –
-100,000
Closed -$9.74M
ZETA icon
78
Zeta Global
ZETA
$5.62B
– –
-102,953
Closed -$1.11M
CUTR
79
DELISTED
Cutera, Inc.
CUTR
– –
-194,575
Closed -$4.6M
CUTR
80
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-100,000
Closed -$2.36M
1 2 3
4

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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 2023 Portfolio in Review

As of Q2 2023, SG Capital Management held 80 positions worth $244M, down 17% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management withdrew a net $59.4M in Q2 2023, closing 30 positions and reducing 14 holdings. Its most notable exit was Calix, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, SG Capital Management opened a new position in Covista Inc worth $18.9M.

  • SG Capital Management's largest Q2 2023 buy was Covista Inc: 551,529 shares worth $18.9M.
  • SG Capital Management added most to Iridium Communications in Q2 2023, an estimated $4.36M increase.
  • SG Capital Management's biggest Q2 2023 reduction was Champion Homes, cutting an estimated $22.2M.
  • SG Capital Management fully exited Calix in Q2 2023, selling an estimated $20M.
  • SG Capital Management's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
  • SG Capital Management opened 30 new positions and closed 30 in Q2 2023.
  • SG Capital Management's portfolio value fell 17% quarter-over-quarter to $244M.

Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.