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SCM

SG Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.92%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+70.92%
3 Year Est. Return
+250.18%
5 Year Est. Return
+487.12%
10 Year Est. Return
+4,831.3%
AUM
$231M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
97.87%
Top 10 Hldgs %
35.62%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$9.49M
2
CY
Cypress Semiconductor
CY
+$8.41M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.37M
4
FLY
Fly Leasing Limited
FLY
+$7.92M
5
SSI
Stage Stores Inc
SSI
+$7.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Industrials 26.82%
3 Miscellaneous 14.31%
4 Consumer Discretionary 13.19%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$9.81M 4.25%
+1,235,116
New +$9.49M
HLSS
2
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.61M 3.73%
+359,377
New +$8.37M
CY
3
DELISTED
Cypress Semiconductor
CY
$8.42M 3.65%
+784,867
New +$8.41M
FLY
4
DELISTED
Fly Leasing Limited
FLY
$8.33M 3.61%
+494,521
New +$7.92M
KFY icon
5
Korn Ferry
KFY
$4.38B
$8.29M 3.59%
+442,545
New +$7.56M
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
$8.09M 3.51%
+311,528
New +$7.81M
MU icon
7
Micron Technology
MU
$1.15T
$7.76M 3.36%
+541,448
New +$6M
GPN icon
8
Global Payments
GPN
$24.5B
$7.74M 3.35%
+334,086
New +$7.8M
AMWD
9
DELISTED
American Woodmark
AMWD
$7.73M 3.35%
+222,881
New +$7.61M
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
$7.45M 3.23%
+1,393,368
New +$7.46M
SSI
11
DELISTED
Stage Stores Inc
SSI
$7.24M 3.13%
+307,964
New +$7.85M
DS
12
DELISTED
Drive Shack Inc.
DS
$7.09M 3.07%
+1,499,298
New +$7.17M
LEN icon
13
Lennar Class A
LEN
$20.1B
$7.08M 3.07%
+206,454
New +$7.84M
FFIV icon
14
F5
FFIV
$22.1B
$6.89M 2.98%
+100,155
New +$7.71M
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.82M 2.95%
+183,036
New +$5.95M
GLDD
16
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.77M 2.93%
+865,698
New +$6.57M
ADTN icon
17
Adtran
ADTN
$579M
$6.66M 2.89%
+270,594
New +$5.99M
MSA icon
18
Mine Safety
MSA
$7.28B
$6.51M 2.82%
+139,885
New +$6.74M
WDC icon
19
Western Digital
WDC
$169B
$6.4M 2.77%
+136,453
New +$5.98M
DY icon
20
Dycom Industries
DY
$9.06B
$6.38M 2.76%
+275,716
New +$5.71M
TTWO icon
21
Take-Two Interactive
TTWO
$40.1B
$6.29M 2.72%
+420,004
New +$6.58M
SYKE
22
DELISTED
SYKES Enterprises Inc
SYKE
$6.01M 2.6%
+381,493
New +$5.9M
IPGP icon
23
IPG Photonics
IPGP
$3.32B
$5.82M 2.52%
+95,898
New +$5.86M
ROG icon
24
Rogers Corp
ROG
$2.28B
$5.77M 2.5%
+121,857
New +$5.56M
RJET
25
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$5.65M 2.45%
+499,022
New +$5.38M
1
2

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SL
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SG Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SG Capital Management, which disclosed 41 positions worth $231M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Integrated Device Technology I: 1,235,116 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Miscellaneous.

  • SG Capital Management's largest Q2 2013 buy was Integrated Device Technology I: 1,235,116 shares worth $9.81M.
  • SG Capital Management's ten largest holdings make up 36% of its $231M portfolio in Q2 2013.
  • SG Capital Management disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on SG Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.