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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
+10.22%
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
$363M
AUM Growth
+$22.5M
Cap. Flow
+$5.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.05%
Holding
106
New
43
Increased
13
Reduced
8
Closed
41

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$18.1M
2
CRMT icon
America's Car Mart
CRMT
+$13.8M
3
CLH icon
Clean Harbors
CLH
+$12.6M
4
SAH icon
Sonic Automotive
SAH
+$10.3M
5
SMTC icon
Semtech
SMTC
+$9.31M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$30.2M
2
NUS icon
Nu Skin
NUS
+$22.1M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.08%
2 Industrials 23.29%
3 Technology 21.01%
4 Materials 5.69%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
101
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,497
Closed -$277K
DOOR
102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-22,911
Closed -$2.64M
APEN
103
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-149,397
Closed -$823K
LHCG
104
DELISTED
LHC Group LLC
LHCG
– –
-9,523
Closed -$1.82M
CSPR
105
DELISTED
Casper Sleep Inc.
CSPR
– –
-58,711
Closed -$425K
KNL
106
DELISTED
Knoll, Inc.
KNL
– –
-211,150
Closed -$3.49M
1 2 3 4
5

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SG Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG Capital Management held 106 positions worth $363M, up 6.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management's Q2 2021 filing shows 43 new, 13 increased, 8 reduced and 41 closed positions. Its largest new stake was McGrath RentCorp: 219,722 shares worth $17.9M. The largest sale was UFP Industries, an estimated $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • SG Capital Management's largest Q2 2021 buy was McGrath RentCorp: 219,722 shares worth $17.9M.
  • SG Capital Management added most to Clean Harbors in Q2 2021, an estimated $12.6M increase.
  • SG Capital Management's biggest Q2 2021 reduction was Telos, cutting an estimated $14.9M.
  • SG Capital Management fully exited UFP Industries in Q2 2021, selling an estimated $30.2M.
  • SG Capital Management's ten largest holdings make up 42% of its $363M portfolio in Q2 2021.
  • SG Capital Management opened 43 new positions and closed 41 in Q2 2021.
  • SG Capital Management's portfolio value rose 6.6% quarter-over-quarter to $363M.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.