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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
+3.67%
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
$231M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
97.87%
Top 10 Holdings %
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 | 27.95% |
| 2 | Industrials | 26.82% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 2.72% |
| 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 |
|
5
Korn Ferry
KFY
$3.98B
| $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 |
|
7
Micron Technology
MU
$1.04T
| $7.76M | 3.36% |
+541,448
| New | +$6M |
|
8
Global Payments
GPN
$22.1B
| $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 |
|
13
Lennar Class A
LEN
$20.4B
| $7.08M | 3.07% |
+206,454
| New | +$7.84M |
|
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 |
|
17
Adtran
ADTN
$798M
| $6.66M | 2.89% |
+270,594
| New | +$5.99M |
|
18
Mine Safety
MSA
$6.74B
| $6.51M | 2.82% |
+139,885
| New | +$6.74M |
|
19
Western Digital
WDC
$179B
| $6.4M | 2.77% |
+136,453
| New | +$5.98M |
|
20
Dycom Industries
DY
$12.9B
| $6.38M | 2.76% |
+275,716
| New | +$5.71M |
|
21
Take-Two Interactive
TTWO
$43B
| $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 |
|
23
IPG Photonics
IPGP
$3.89B
| $5.82M | 2.52% |
+95,898
| New | +$5.86M |
|
24
Rogers Corp
ROG
$2.33B
| $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 |
|
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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 28% of assets, followed by Industrials and Consumer Discretionary.
- 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.