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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
-0.48%
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
$306M
AUM Growth
+$122M
Cap. Flow
+$117M
Cap. Flow %
38.1%
Top 10 Hldgs %
48.41%
Holding
67
New
31
Increased
9
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$22.5M
2
VIAV icon
Viavi Solutions
VIAV
+$17.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$16M
4
NX icon
Quanex
NX
+$15.9M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$14.9M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$15.5M
2
ATML
ATMEL CORP
ATML
+$11.6M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$10.3M
4
XLNX
Xilinx Inc
XLNX
+$9.37M
5
MNRO icon
Monro
MNRO
+$9.18M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Industrials 33.35%
3 Consumer Discretionary 15.6%
4 Communication Services 2.85%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.86B
$20.5M 6.7%
+3,539,317
New +$22.5M
VIAV icon
2
Viavi Solutions
VIAV
$9.75B
$18.6M 6.08%
+2,339,587
New +$17.7M
NX icon
3
Quanex
NX
$854M
$16.7M 5.44%
+806,150
New +$15.9M
EEFT icon
4
Euronet Worldwide
EEFT
$3.02B
$16.1M 5.25%
+387,023
New +$16M
HITT
5
DELISTED
HITTITE MICROWAVE CORP
HITT
$15.7M 5.14%
+249,652
New +$14.9M
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
$13.4M 4.38%
+267,955
New +$13.3M
UTEK
7
DELISTED
Ultratech Inc.
UTEK
$12.3M 4.01%
420,493
+17,418
+4% +$465K
FWRD icon
8
Forward Air
FWRD
$482M
$11.7M 3.83%
254,442
+129,456
+104% +$5.72M
SWFT
9
DELISTED
Swift Transportation Company
SWFT
$11.7M 3.83%
+473,671
New +$11M
CLH icon
10
Clean Harbors
CLH
$16.1B
$11.5M 3.76%
210,144
+391
+0.2% +$21.3K
ACTA
11
DELISTED
Actua Corp
ACTA
$10.7M 3.49%
524,229
+184,463
+54% +$3.63M
MPAA icon
12
Motorcar Parts of America
MPAA
$261M
$9.7M 3.17%
365,137
+195,713
+116% +$4.46M
OXM icon
13
Oxford Industries
OXM
$577M
$9.5M 3.1%
+121,482
New +$9.38M
CPRT icon
14
Copart
CPRT
$25.9B
$9.41M 3.07%
+2,069,752
New +$9.18M
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8.88M 2.9%
+133,945
New +$9.59M
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.74M 2.85%
+219,169
New +$7.89M
CCOI icon
17
Cogent Communications
CCOI
$594M
$8.72M 2.85%
+245,444
New +$9.59M
R icon
18
Ryder
R
$10.4B
$7.92M 2.59%
99,125
-60,454
-38% -$4.48M
SGI
19
Somnigroup International
SGI
$15.1B
$7.75M 2.53%
+611,900
New +$7.6M
NICE icon
20
Nice
NICE
$5.29B
$7.41M 2.42%
+165,846
New +$6.71M
BHE icon
21
Benchmark Electronics
BHE
$2.91B
$7.39M 2.41%
+326,315
New +$7.61M
AFOP
22
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$7.29M 2.38%
+503,521
New +$7.03M
APOG icon
23
Apogee Enterprises
APOG
$850M
$7.22M 2.36%
+217,204
New +$7.39M
OPLK
24
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$5.72M 1.87%
+318,265
New +$5.65M
TREX icon
25
Trex
TREX
$4.51B
$5.53M 1.8%
+604,224
New +$5.41M
1
2 3

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SG Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, SG Capital Management held 67 positions worth $306M, up 66% from $185M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management deployed $117M of net new capital in Q1 2014, opening 31 new positions and adding to 9 existing holdings. Its largest new stake was Extreme Networks: 3,539,317 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cynosure, Inc. Class A, an estimated $15.5M trimmed.

  • SG Capital Management's largest Q1 2014 buy was Extreme Networks: 3,539,317 shares worth $20.5M.
  • SG Capital Management added most to Forward Air in Q1 2014, an estimated $5.72M increase.
  • SG Capital Management's biggest Q1 2014 reduction was Cynosure, Inc. Class A, cutting an estimated $15.5M.
  • SG Capital Management fully exited ATMEL CORP in Q1 2014, selling an estimated $11.6M.
  • SG Capital Management's ten largest holdings make up 48% of its $306M portfolio in Q1 2014.
  • SG Capital Management opened 31 new positions and closed 23 in Q1 2014.
  • SG Capital Management's portfolio value rose 66% quarter-over-quarter to $306M.

Based on SG Capital Management's 13F filing for Q1 2014, filed 15 May 2014.