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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
+20.43%
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
$386M
AUM Growth
+$38.2M
Cap. Flow
-$760K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.83%
Holding
106
New
33
Increased
17
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$17.5M
2
UFPI icon
UFP Industries
UFPI
+$14.5M
3
LOPE icon
Grand Canyon Education
LOPE
+$11.7M
4
CVLT icon
Commault Systems
CVLT
+$11M
5
RDN icon
Radian Group
RDN
+$10.4M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$16.8M
2
HAS icon
Hasbro
HAS
+$13.3M
3
PRPL icon
Purple Innovation
PRPL
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 17.74%
3 Materials 13.06%
4 Consumer Staples 8.46%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
101
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-174,105
Closed -$2.49M
NTUS
102
DELISTED
Natus Medical Inc
NTUS
– –
-66,701
Closed -$1.14M
SIC
103
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-128,124
Closed -$884K
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
– –
-23,453
Closed -$1.59M
MIK
105
DELISTED
Michaels Stores, Inc
MIK
– –
-444,243
Closed -$4.29M
HSKA
106
DELISTED
Heska Corp
HSKA
– –
-47,083
Closed -$4.65M
1 2 3 4
5

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SG Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG Capital Management held 106 positions worth $386M, up 11% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management's Q4 2020 filing shows 33 new, 17 increased, 7 reduced and 49 closed positions. Its largest new stake was Cogent Communications: 295,842 shares worth $17.7M. The largest sale was Redfin, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • SG Capital Management's largest Q4 2020 buy was Cogent Communications: 295,842 shares worth $17.7M.
  • SG Capital Management added most to UFP Industries in Q4 2020, an estimated $14.5M increase.
  • SG Capital Management's biggest Q4 2020 reduction was Hasbro, cutting an estimated $13.3M.
  • SG Capital Management fully exited Redfin in Q4 2020, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 48% of its $386M portfolio in Q4 2020.
  • SG Capital Management opened 33 new positions and closed 49 in Q4 2020.
  • SG Capital Management's portfolio value rose 11% quarter-over-quarter to $386M.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.