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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
+0.09%
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
$307M
AUM Growth
-$55.3M
(-15%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
96
New
38
Increased
9
Reduced
12
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$22M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$18.6M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
+$10M |
| 4 |
Polaris
PII
|
+$9.39M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$12.6M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$12.5M |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$12.2M |
| 4 |
Forward Air
FWRD
|
+$12M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.49% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Consumer Staples | 6.21% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$9.79B
| $21.2M | 6.92% |
+385,340
| New | +$22M |
|
|
MINI
2
DELISTED
Mobile Mini Inc
MINI
| $15.8M | 5.15% |
+452,163
| New | +$18.6M |
|
3
Extreme Networks
EXTR
$3.86B
| $13.8M | 4.49% |
2,876,340
+400,167
| +16% | +$1.94M |
|
|
HIMX
4
Himax Technologies
HIMX
$2.2B
| $11.7M | 3.8% |
+1,150,825
| New | +$8.7M |
|
5
NCR Voyix
VYX
$1.06B
| $11M | 3.6% |
538,899
+242,074
| +82% | +$4.91M |
|
6
Upbound Group
UPBD
$1.19B
| $10.6M | 3.44% |
+347,932
| New | +$9.36M |
|
|
CVGW
7
DELISTED
Calavo Growers
CVGW
| $9.94M | 3.24% |
220,303
+197,747
| +877% | +$7.5M |
|
|
8
Polaris
PII
$4.15B
| $9.74M | 3.17% |
+65,005
| New | +$9.39M |
|
|
QLGC
9
DELISTED
QLOGIC CORP
QLGC
| $9.63M | 3.14% |
+1,051,547
| New | +$10M |
|
10
Archer Daniels Midland
ADM
$41.4B
| $9.13M | 2.97% |
178,609
+75,607
| +73% | +$3.71M |
|
|
POWR
11
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.79M | 2.86% |
+917,899
| New | +$9.39M |
|
12
Patrick Industries
PATK
$2.8B
| $8.43M | 2.75% |
+671,909
| New | +$8.55M |
|
|
ACTA
13
DELISTED
Actua Corp
ACTA
| $8.3M | 2.7% |
517,910
-47,616
| -8% | -$842K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $8.16M | 2.66% |
+192,686
| New | +$8.42M |
|
|
OPLN
15
Openlane
OPLN
$4.17B
| $8M | 2.61% |
+738,362
| New | +$8.44M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $7.68M | 2.5% |
+719,622
| New | +$7.05M |
|
|
IRBT
17
DELISTED
iRobot
IRBT
| $7.45M | 2.43% |
244,692
-99,103
| -29% | -$3.4M |
|
18
Landstar System
LSTR
$6.8B
| $7.01M | 2.28% |
+97,070
| New | +$6.58M |
|
19
OSI Systems
OSIS
$3.57B
| $6.88M | 2.24% |
+108,456
| New | +$7.2M |
|
|
CATM
20
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.54M | 2.13% |
+185,942
| New | +$6.62M |
|
21
Kelly Services Class A
KELYA
$526M
| $6.44M | 2.1% |
+411,113
| New | +$6.81M |
|
|
ECOL
22
DELISTED
US Ecology, Inc.
ECOL
| $6.4M | 2.08% |
+136,806
| New | +$6.27M |
|
23
Labcorp
LH
$24.3B
| $6.36M | 2.07% |
72,734
-2,726
| -4% | -$246K |
|
24
Quanta Services
PWR
$93.9B
| $5.99M | 1.95% |
+165,111
| New | +$5.87M |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $5.87M | 1.91% |
105,711
-133,369
| -56% | -$7.33M |
|
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SG Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, SG Capital Management held 96 positions worth $307M, down 15% from $362M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
SG Capital Management withdrew a net $51.2M in Q3 2014, closing 37 positions and reducing 12 holdings. Its most notable exit was Applied Micro Circuits Corporation New, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, SG Capital Management opened a new position in Viasat worth $21.2M.
- SG Capital Management's largest Q3 2014 buy was Viasat: 385,340 shares worth $21.2M.
- SG Capital Management added most to Calavo Growers in Q3 2014, an estimated $7.5M increase.
- SG Capital Management's biggest Q3 2014 reduction was Ultratech Inc., cutting an estimated $11.9M.
- SG Capital Management fully exited Applied Micro Circuits Corporation New in Q3 2014, selling an estimated $12.6M.
- SG Capital Management's ten largest holdings make up 40% of its $307M portfolio in Q3 2014.
- SG Capital Management opened 38 new positions and closed 37 in Q3 2014.
- SG Capital Management's portfolio value fell 15% quarter-over-quarter to $307M.
Based on SG Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.