We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$639M
AUM Growth
+$334M
Cap. Flow
+$323M
Cap. Flow %
50.58%
Top 10 Hldgs %
40.57%
Holding
100
New
49
Increased
8
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$42.4M
2
PNR icon
Pentair
PNR
+$30.7M
3
THS
Treehouse Foods
THS
+$23.8M
4
AMBA icon
Ambarella
AMBA
+$22.6M
5
CVSA
Covista Inc
CVSA
+$17.7M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$13.7M
2
UPBD icon
Upbound Group
UPBD
+$12.2M
3
HOG icon
Harley-Davidson
HOG
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW
Calavo Growers
CVGW
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 25.59%
3 Healthcare 11.78%
4 Consumer Staples 10.71%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
76
DELISTED
Calavo Growers
CVGW
– –
-404,278
Closed -$11.2M
CWH icon
77
Camping World
CWH
$672M
– –
-139,625
Closed -$3.89M
EEFT icon
78
Euronet Worldwide
EEFT
$2.82B
– –
-41,934
Closed -$4.61M
ELAN icon
79
Elanco Animal Health
ELAN
$12.9B
– –
-258,672
Closed -$4.21M
FCFS icon
80
FirstCash
FCFS
$9.18B
– –
-26,253
Closed -$3.35M
FLO icon
81
Flowers Foods
FLO
$1.53B
– –
-25,434
Closed -$604K
GNRC icon
82
Generac Holdings
GNRC
$12.4B
– –
-32,462
Closed -$4.09M
GTLS
83
DELISTED
Chart Industries
GTLS
– –
-2,427
Closed -$400K
HOG icon
84
Harley-Davidson
HOG
$2.76B
– –
-269,702
Closed -$11.8M
HZO icon
85
MarineMax
HZO
$791M
– –
-323,872
Closed -$10.8M
HZO icon
86
PUT
MarineMax
HZO
$791M
– –
-2,000
Closed -$66.5K
KFY icon
87
Korn Ferry
KFY
$4.17B
– –
-103,057
Closed -$6.78M
LEGH icon
88
Legacy Housing
LEGH
$630M
– –
-71,197
Closed -$1.53M
LMNR icon
89
Limoneira
LMNR
$239M
– –
-50,046
Closed -$979K
LRN icon
90
Stride
LRN
$3.36B
– –
-81,482
Closed -$5.14M
MLNK
91
DELISTED
MeridianLink
MLNK
– –
-113,196
Closed -$2.12M
NATL icon
92
NCR Atleos
NATL
$3.43B
– –
-112,749
Closed -$2.23M
PRGS icon
93
PUT
Progress Software
PRGS
$1.7B
– –
-6,500
Closed -$347K
PRG icon
94
PROG Holdings
PRG
$1.82B
– –
-172,228
Closed -$5.93M
PRIM icon
95
Primoris Services
PRIM
$4.83B
– –
-98,474
Closed -$4.19M
RDNT icon
96
RadNet
RDNT
$5.23B
– –
-7,101
Closed -$346K
RXO icon
97
RXO
RXO
$3.53B
– –
-213,892
Closed -$4.68M
SLGN icon
98
Silgan Holdings
SLGN
$4.37B
– –
-176,769
Closed -$8.58M
UPBD icon
99
Upbound Group
UPBD
$1.21B
– –
-346,439
Closed -$12.2M
PETQ
100
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,000
Closed -$36.6K
1 2 3
4

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
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
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SG Capital Management held 100 positions worth $639M, up 109% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Capital Management deployed $323M of net new capital in Q2 2024, opening 49 new positions and adding to 8 existing holdings. Its largest new stake was Pentair: 380,540 shares worth $29.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $9.18M trimmed.

  • SG Capital Management's largest Q2 2024 buy was Pentair: 380,540 shares worth $29.2M.
  • SG Capital Management added most to The Greenbrier Companies in Q2 2024, an estimated $42.4M increase.
  • SG Capital Management's biggest Q2 2024 reduction was IDEX, cutting an estimated $9.18M.
  • SG Capital Management fully exited ABM Industries in Q2 2024, selling an estimated $13.7M.
  • SG Capital Management's ten largest holdings make up 41% of its $639M portfolio in Q2 2024.
  • SG Capital Management opened 49 new positions and closed 32 in Q2 2024.
  • SG Capital Management's portfolio value rose 109% quarter-over-quarter to $639M.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.