We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
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
$230M
AUM Growth
-$937K
Cap. Flow
-$11.9M
Cap. Flow %
-5.18%
Top 10 Hldgs %
47.15%
Holding
71
New
30
Increased
5
Reduced
3
Closed
33

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$14.1M
2
VIAV icon
Viavi Solutions
VIAV
+$12M
3
SGI
Somnigroup International
SGI
+$11M
4
UFPI icon
UFP Industries
UFPI
+$8.51M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$8.17M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$9.81M
2
CY
Cypress Semiconductor
CY
+$8.42M
3
FLY
Fly Leasing Limited
FLY
+$8.33M
4
MU icon
Micron Technology
MU
+$7.76M
5
AMWD
American Woodmark
AMWD
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 30.62%
2 Technology 21.34%
3 Consumer Discretionary 17.11%
4 Materials 6.73%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.1B
$14.8M 6.43%
+251,985
New +$14.1M
VIAV icon
2
Viavi Solutions
VIAV
$9.75B
$12.2M 5.31%
+1,458,161
New +$12M
SGI
3
Somnigroup International
SGI
$15.1B
$11.6M 5.05%
+1,057,560
New +$11M
CYNO
4
DELISTED
Cynosure, Inc. Class A
CYNO
$11.5M 5.01%
504,621
+193,093
+62% +$4.8M
SYKE
5
DELISTED
SYKES Enterprises Inc
SYKE
$10.8M 4.72%
606,051
+224,558
+59% +$3.88M
MCRS
6
DELISTED
MICROS SYSTEMS INC
MCRS
$10.5M 4.57%
210,335
+99,316
+89% +$4.81M
GPN icon
7
Global Payments
GPN
$22.1B
$10.5M 4.55%
409,994
+75,908
+23% +$1.84M
EXTR icon
8
Extreme Networks
EXTR
$3.86B
$9.12M 3.97%
+1,747,651
New +$7.11M
UFPI icon
9
UFP Industries
UFPI
$4.97B
$8.94M 3.89%
+639,042
New +$8.51M
ODFL icon
10
Old Dominion Freight Line
ODFL
$48.5B
$8.43M 3.66%
+549,678
New +$8.17M
APOG icon
11
Apogee Enterprises
APOG
$850M
$8.37M 3.64%
+282,358
New +$7.79M
FWLT
12
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.19M 3.56%
+310,935
New +$7.27M
MSCC
13
DELISTED
Microsemi Corp
MSCC
$7.34M 3.19%
+302,496
New +$7.59M
BC icon
14
Brunswick
BC
$5.19B
$7.31M 3.18%
+183,273
New +$6.8M
OPLN
15
Openlane
OPLN
$4.17B
$6.58M 2.86%
+615,750
New +$6.14M
COHR icon
16
Coherent
COHR
$55.2B
$6.5M 2.83%
+345,587
New +$6.42M
PWR icon
17
Quanta Services
PWR
$93.9B
$6.32M 2.75%
+229,645
New +$6.21M
NTGR icon
18
NETGEAR
NTGR
$669M
$6.17M 2.68%
+199,974
New +$6.14M
ABG icon
19
Asbury Automotive
ABG
$4.19B
$5.74M 2.49%
+107,823
New +$5.3M
DCI icon
20
Donaldson
DCI
$10.8B
$5.14M 2.23%
+134,784
New +$4.98M
DECK icon
21
Deckers Outdoor
DECK
$13.3B
$4.93M 2.14%
+448,704
New +$4.35M
RJET
22
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.81M 2.09%
404,164
-94,858
-19% -$1.17M
WDFC icon
23
WD-40
WDFC
$3.1B
$4.73M 2.06%
+72,863
New +$4.34M
EPAC icon
24
Enerpac Tool Group
EPAC
$1.77B
$4.23M 1.84%
+108,811
New +$3.95M
EXPD icon
25
Expeditors International
EXPD
$22.9B
$4.2M 1.83%
+95,265
New +$3.95M
1
2 3

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, SG Capital Management held 71 positions worth $230M, down 0.41% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SG Capital Management withdrew a net $11.9M in Q3 2013, closing 33 positions and reducing 3 holdings. Its most notable exit was Integrated Device Technology I, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Clean Harbors worth $14.8M.

  • SG Capital Management's largest Q3 2013 buy was Clean Harbors: 251,985 shares worth $14.8M.
  • SG Capital Management added most to MICROS SYSTEMS INC in Q3 2013, an estimated $4.81M increase.
  • SG Capital Management's biggest Q3 2013 reduction was HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS), cutting an estimated $7.46M.
  • SG Capital Management fully exited Integrated Device Technology I in Q3 2013, selling an estimated $9.81M.
  • SG Capital Management's ten largest holdings make up 47% of its $230M portfolio in Q3 2013.
  • SG Capital Management opened 30 new positions and closed 33 in Q3 2013.
  • SG Capital Management's portfolio value fell 0.41% quarter-over-quarter to $230M.

Based on SG Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.