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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
+16.39%
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
$268M
AUM Growth
+$24.2M
Cap. Flow
+$7.25M
Cap. Flow %
2.71%
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
10
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$25M
2
LRN icon
Stride
LRN
+$17.8M
3
SMTC icon
Semtech
SMTC
+$13M
4
FN icon
Fabrinet
FN
+$8.87M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.87M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$16.8M
2
PETS icon
PetMed Express
PETS
+$9.19M
3
CVGW
Calavo Growers
CVGW
+$8.7M
4
ITRI icon
Itron
ITRI
+$8.53M
5
CCRN
Cross Country Healthcare
CCRN
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 22.94%
3 Consumer Staples 16.38%
4 Consumer Discretionary 10.5%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.6B
– –
-20,325
Closed -$2.42M
AKTS
77
DELISTED
Akoustis Technologies Inc
AKTS
– –
-35,703
Closed -$114K
PRMW
78
DELISTED
Primo Water Corporation
PRMW
– –
-551,220
Closed -$6.91M
1 2 3
4

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SG Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SG Capital Management held 78 positions worth $268M, up 9.9% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SG Capital Management's Q3 2023 filing shows 28 new, 10 increased, 11 reduced and 26 closed positions. Its largest new stake was Celestica: 1,221,023 shares worth $29.9M. The largest sale was Iridium Communications, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • SG Capital Management's largest Q3 2023 buy was Celestica: 1,221,023 shares worth $29.9M.
  • SG Capital Management added most to Stride in Q3 2023, an estimated $17.8M increase.
  • SG Capital Management's biggest Q3 2023 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $5.99M.
  • SG Capital Management fully exited Iridium Communications in Q3 2023, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 54% of its $268M portfolio in Q3 2023.
  • SG Capital Management opened 28 new positions and closed 26 in Q3 2023.
  • SG Capital Management's portfolio value rose 9.9% quarter-over-quarter to $268M.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.