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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
+1%
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
$362M
AUM Growth
+$55.9M
Cap. Flow
+$54.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
34.34%
Holding
84
New
40
Increased
10
Reduced
8
Closed
26

Top Buys

Rank Stock Value
1
XCRA
Xcerra Corporation
XCRA
+$13.8M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$13M
3
IRBT
iRobot
IRBT
+$12.4M
4
AIRM
Air Methods Corp
AIRM
+$12.2M
5
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$11.3M

Top Sells

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$18.6M
2
NX icon
Quanex
NX
+$16.7M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.1M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$15.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 26.99%
3 Consumer Discretionary 15.88%
4 Healthcare 4.18%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
1
DELISTED
iRobot
IRBT
$14.1M 3.89%
+343,795
New +$12.4M
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$13.7M 3.78%
+1,503,742
New +$13.8M
AMCC
3
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12.6M 3.48%
1,167,700
+864,900
+286% +$8.46M
CYNO
4
DELISTED
Cynosure, Inc. Class A
CYNO
$12.5M 3.46%
589,446
+561,972
+2,045% +$13M
AIRM
5
DELISTED
Air Methods Corp
AIRM
$12.3M 3.41%
+239,080
New +$12.2M
RRTS
6
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.2M 3.38%
+17,436
New +$11.3M
UTEK
7
DELISTED
Ultratech Inc.
UTEK
$12.1M 3.35%
547,005
+126,512
+30% +$3.18M
FWRD icon
8
Forward Air
FWRD
$482M
$12M 3.3%
249,771
-4,671
-2% -$209K
ACTA
9
DELISTED
Actua Corp
ACTA
$11.8M 3.26%
565,526
+41,297
+8% +$824K
EXTR icon
10
Extreme Networks
EXTR
$3.86B
$11M 3.03%
2,476,173
-1,063,144
-30% -$5.02M
ABAX
11
DELISTED
Abaxis Inc
ABAX
$10.7M 2.94%
+240,345
New +$10M
CPRT icon
12
Copart
CPRT
$25.9B
$10.2M 2.82%
2,275,056
+205,304
+10% +$926K
OXM icon
13
Oxford Industries
OXM
$577M
$10.2M 2.82%
153,127
+31,645
+26% +$2.13M
CCOI icon
14
Cogent Communications
CCOI
$594M
$9.55M 2.64%
276,372
+30,928
+13% +$1.09M
RT
15
DELISTED
Ruby Tuesday Georgia
RT
$9.31M 2.57%
+1,226,794
New +$9.07M
BHE icon
16
Benchmark Electronics
BHE
$2.91B
$9.09M 2.51%
356,587
+30,272
+9% +$712K
TEX icon
17
Terex
TEX
$7.98B
$8.98M 2.48%
+218,528
New +$8.88M
MPAA icon
18
Motorcar Parts of America
MPAA
$261M
$8.74M 2.41%
359,088
-6,049
-2% -$154K
GPN icon
19
Global Payments
GPN
$22.1B
$8.7M 2.4%
+238,938
New +$8.22M
RBA icon
20
RB Global
RBA
$20.8B
$8.56M 2.36%
+347,309
New +$8.27M
NEOG icon
21
Neogen
NEOG
$2.05B
$8.51M 2.35%
+561,003
New +$8.33M
TXTR
22
DELISTED
TEXTURA CORPORATION COM
TXTR
$7.75M 2.14%
+328,036
New +$6.68M
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
$7.18M 1.98%
+419,762
New +$6.7M
LH icon
24
Labcorp
LH
$24.3B
$6.64M 1.83%
+75,460
New +$6.54M
ALSN icon
25
Allison Transmission
ALSN
$10.1B
$6.49M 1.79%
+208,540
New +$6.3M
1
2 3 4

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SG Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, SG Capital Management held 84 positions worth $362M, up 18% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Capital Management deployed $54.2M of net new capital in Q2 2014, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Xcerra Corporation: 1,503,742 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Clean Harbors, an estimated $9.17M trimmed.

  • SG Capital Management's largest Q2 2014 buy was Xcerra Corporation: 1,503,742 shares worth $13.7M.
  • SG Capital Management added most to Cynosure, Inc. Class A in Q2 2014, an estimated $13M increase.
  • SG Capital Management's biggest Q2 2014 reduction was Clean Harbors, cutting an estimated $9.17M.
  • SG Capital Management fully exited Viavi Solutions in Q2 2014, selling an estimated $18.6M.
  • SG Capital Management's ten largest holdings make up 34% of its $362M portfolio in Q2 2014.
  • SG Capital Management opened 40 new positions and closed 26 in Q2 2014.
  • SG Capital Management's portfolio value rose 18% quarter-over-quarter to $362M.

Based on SG Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.