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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
-3.2%
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
$521M
AUM Growth
+$21.5M
Cap. Flow
+$40.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
40.47%
Holding
108
New
42
Increased
10
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$21.2M
2
COHR
Coherent Inc
COHR
+$18.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$17M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.6M
5
SMTC icon
Semtech
SMTC
+$13.6M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$32.9M
2
HRI icon
Herc Holdings
HRI
+$17.6M
3
SNBR
Sleep Number
SNBR
+$15.6M
4
OSIS icon
OSI Systems
OSIS
+$15.6M
5
BGS icon
B&G Foods
BGS
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Technology 17.33%
3 Consumer Discretionary 16.02%
4 Healthcare 6.91%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
101
DELISTED
Usg
USG
– –
-226,015
Closed -$8.71M
OCLR
102
DELISTED
Oclaro Inc.
OCLR
– –
-718,283
Closed -$4.84M
NWY
103
DELISTED
New York & Co Inc
NWY
– –
-59,705
Closed -$171K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-79,797
Closed -$1.29M
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-178,751
Closed -$10.5M
MTSC
106
DELISTED
MTS Systems Corp
MTSC
– –
-102,039
Closed -$5.48M
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
– –
-37,499
Closed -$3.61M
AAN.A
108
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-353,000
Closed -$14.1M
1 2 3 4
5

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SG Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, SG Capital Management held 108 positions worth $521M, up 4.3% from $500M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management deployed $40.1M of net new capital in Q1 2018, opening 42 new positions and adding to 10 existing holdings. Its largest new stake was Aecom: 574,175 shares worth $20.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Steel Dynamics, an estimated $32.9M trimmed.

  • SG Capital Management's largest Q1 2018 buy was Aecom: 574,175 shares worth $20.5M.
  • SG Capital Management added most to H&E Equipment Services in Q1 2018, an estimated $4.93M increase.
  • SG Capital Management's biggest Q1 2018 reduction was Steel Dynamics, cutting an estimated $32.9M.
  • SG Capital Management fully exited Sleep Number in Q1 2018, selling an estimated $15.6M.
  • SG Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2018.
  • SG Capital Management opened 42 new positions and closed 45 in Q1 2018.
  • SG Capital Management's portfolio value rose 4.3% quarter-over-quarter to $521M.

Based on SG Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.