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SCM
SG Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
49.98%
This Fund
S&P 500
This Quarter
Est. Return
+13.98%
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
$185M
AUM Growth
-$45.3M
(-20%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
65
New
27
Increased
4
Reduced
5
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTEK
Ultratech Inc.
UTEK
|
+$10.7M |
| 2 |
Ryder
R
|
+$10.6M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.17M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$8.09M |
| 5 |
Monro
MNRO
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viavi Solutions
VIAV
|
+$12.2M |
| 2 |
SGI
Somnigroup International
SGI
|
+$11.6M |
| 3 |
Global Payments
GPN
|
+$10.5M |
| 4 |
Extreme Networks
EXTR
|
+$9.12M |
| 5 |
UFP Industries
UFPI
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.89% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Materials | 1.39% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
1
DELISTED
Cynosure, Inc. Class A
CYNO
| $15.3M | 8.29% |
574,608
+69,987
| +14% | +$1.68M |
|
2
Clean Harbors
CLH
$16.1B
| $12.6M | 6.81% |
209,753
-42,232
| -17% | -$2.43M |
|
|
3
Ryder
R
$10.4B
| $11.8M | 6.38% |
+159,579
| New | +$10.6M |
|
|
UTEK
4
DELISTED
Ultratech Inc.
UTEK
| $11.7M | 6.33% |
+403,075
| New | +$10.7M |
|
|
ATML
5
DELISTED
ATMEL CORP
ATML
| $11.6M | 6.31% |
1,487,724
+1,106,233
| +290% | +$8.09M |
|
|
MCRS
6
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.3M | 5.56% |
178,987
-31,348
| -15% | -$1.67M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $9.37M | 5.07% |
+203,978
| New | +$9.17M |
|
|
SYKE
8
DELISTED
SYKES Enterprises Inc
SYKE
| $9.2M | 4.98% |
421,861
-184,190
| -30% | -$3.7M |
|
|
9
Monro
MNRO
$525M
| $9.18M | 4.97% |
+162,846
| New | +$8.04M |
|
10
Flowserve
FLS
$9.25B
| $7.88M | 4.27% |
+100,014
| New | +$6.93M |
|
11
EnerSys
ENS
$6.95B
| $6.74M | 3.65% |
+96,111
| New | +$6.45M |
|
|
IRF
12
DELISTED
INTL RECTIFIER CORP
IRF
| $6.69M | 3.62% |
+256,568
| New | +$6.25M |
|
13
Quanta Services
PWR
$93.9B
| $6.63M | 3.59% |
210,242
-19,403
| -8% | -$570K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $6.42M | 3.48% |
+611,536
| New | +$5.8M |
|
|
ACTA
15
DELISTED
Actua Corp
ACTA
| $6.33M | 3.43% |
+339,766
| New | +$5.73M |
|
16
Forward Air
FWRD
$482M
| $5.49M | 2.97% |
+124,986
| New | +$5.2M |
|
|
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.8M | 2.6% |
+110,561
| New | +$4.5M |
|
|
FLY
18
DELISTED
Fly Leasing Limited
FLY
| $4.69M | 2.54% |
+291,940
| New | +$4.34M |
|
19
Skyworks Solutions
SWKS
$9.06B
| $4.41M | 2.39% |
+154,468
| New | +$4.05M |
|
20
Motorcar Parts of America
MPAA
$261M
| $3.27M | 1.77% |
+169,424
| New | +$2.67M |
|
21
Rogers Corp
ROG
$2.33B
| $3.18M | 1.72% |
+51,725
| New | +$3.12M |
|
|
ACO
22
DELISTED
AMCOL International Corp
ACO
| $2.56M | 1.39% |
75,285
+20,436
| +37% | +$656K |
|
23
Super Micro Computer
SMCI
$19.5B
| $2.39M | 1.29% |
1,391,470
+37,620
| +3% | +$56.8K |
|
|
RUTH
24
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.28M | 1.23% |
+160,318
| New | +$2.11M |
|
25
Ball Corp
BALL
$17B
| $1.86M | 1.01% |
+71,878
| New | +$1.75M |
|
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SG Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, SG Capital Management held 65 positions worth $185M, down 20% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
SG Capital Management withdrew a net $62.7M in Q4 2013, closing 29 positions and reducing 5 holdings. Its most notable exit was Viavi Solutions, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SG Capital Management opened a new position in Ultratech Inc. worth $11.7M.
- SG Capital Management's largest Q4 2013 buy was Ultratech Inc.: 403,075 shares worth $11.7M.
- SG Capital Management added most to ATMEL CORP in Q4 2013, an estimated $8.09M increase.
- SG Capital Management's biggest Q4 2013 reduction was SYKES Enterprises Inc, cutting an estimated $3.7M.
- SG Capital Management fully exited Viavi Solutions in Q4 2013, selling an estimated $12.2M.
- SG Capital Management's ten largest holdings make up 59% of its $185M portfolio in Q4 2013.
- SG Capital Management opened 27 new positions and closed 29 in Q4 2013.
- SG Capital Management's portfolio value fell 20% quarter-over-quarter to $185M.
Based on SG Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.