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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
+13.84%
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
$383M
AUM Growth
+$75.8M
Cap. Flow
+$47.9M
Cap. Flow %
12.51%
Top 10 Hldgs %
42.34%
Holding
93
New
34
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$28.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$14.9M
3
CCOI icon
Cogent Communications
CCOI
+$14.3M
4
SKX
Skechers
SKX
+$14.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$13.5M

Top Sells

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$15.8M
2
HIMX
Himax Technologies
HIMX
+$11.7M
3
VYX icon
NCR Voyix
VYX
+$11M
4
UPBD icon
Upbound Group
UPBD
+$10.6M
5
PII icon
Polaris
PII
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 27.81%
3 Industrials 16.71%
4 Materials 6.33%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
1
Adtran
ADTN
$798M
$30M 7.83%
+1,375,513
New +$28.2M
CCOI icon
2
Cogent Communications
CCOI
$594M
$19.6M 5.13%
554,558
+425,771
+331% +$14.3M
SMG icon
3
ScottsMiracle-Gro
SMG
$4.03B
$15.6M 4.08%
+250,921
New +$14.9M
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.1M 3.95%
+306,441
New +$12.5M
VSAT icon
5
Viasat
VSAT
$9.79B
$14.9M 3.91%
237,186
-148,154
-38% -$9.07M
MPWR icon
6
Monolithic Power Systems
MPWR
$65.5B
$14.9M 3.9%
+299,950
New +$13.5M
SKX
7
DELISTED
Skechers
SKX
$13.9M 3.63%
+753,612
New +$14.1M
LL
8
DELISTED
LL Flooring Holdings, Inc.
LL
$13.3M 3.47%
+200,399
New +$11.6M
JBL icon
9
Jabil
JBL
$32.8B
$12.6M 3.29%
+577,606
New +$11.7M
SCOR icon
10
Comscore
SCOR
$110M
$12.1M 3.16%
+13,019
New +$10.9M
BBW icon
11
Build-A-Bear
BBW
$423M
$11.2M 2.94%
+559,210
New +$9.74M
RNG icon
12
RingCentral
RNG
$4.05B
$11M 2.86%
+734,705
New +$9.22M
COLM icon
13
Columbia Sportswear
COLM
$3.19B
$10.9M 2.85%
+244,744
New +$9.96M
OSIS icon
14
OSI Systems
OSIS
$3.57B
$10.8M 2.82%
152,771
+44,315
+41% +$3.02M
ACTA
15
DELISTED
Actua Corp
ACTA
$10.5M 2.74%
568,336
+50,426
+10% +$857K
KN icon
16
Knowles
KN
$3.22B
$10.1M 2.63%
+427,449
New +$8.84M
BBSI icon
17
Barrett Business Services
BBSI
$976M
$9.82M 2.57%
+1,433,880
New +$10.6M
POWR
18
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$9.59M 2.5%
822,765
-95,134
-10% -$988K
PWR icon
19
Quanta Services
PWR
$93.9B
$9.41M 2.46%
331,618
+166,507
+101% +$5.23M
OPLN
20
Openlane
OPLN
$4.17B
$8.94M 2.33%
681,517
-56,845
-8% -$689K
CVGW
21
DELISTED
Calavo Growers
CVGW
$8.62M 2.25%
182,247
-38,056
-17% -$1.75M
SHLM
22
DELISTED
Schulman (A.) Inc
SHLM
$8.61M 2.25%
+212,518
New +$7.68M
COHR
23
DELISTED
Coherent Inc
COHR
$8.61M 2.25%
+141,719
New +$8.39M
PAG icon
24
Penske Automotive Group
PAG
$14.3B
$8.44M 2.2%
171,934
+74,590
+77% +$3.4M
MNRO icon
25
Monro
MNRO
$525M
$8.05M 2.1%
+139,247
New +$7.42M
1
2 3 4

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SG Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, SG Capital Management held 93 positions worth $383M, up 25% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management deployed $47.9M of net new capital in Q4 2014, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was Adtran: 1,375,513 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Extreme Networks, an estimated $9.41M trimmed.

  • SG Capital Management's largest Q4 2014 buy was Adtran: 1,375,513 shares worth $30M.
  • SG Capital Management added most to Cogent Communications in Q4 2014, an estimated $14.3M increase.
  • SG Capital Management's biggest Q4 2014 reduction was Extreme Networks, cutting an estimated $9.41M.
  • SG Capital Management fully exited Mobile Mini Inc in Q4 2014, selling an estimated $15.8M.
  • SG Capital Management's ten largest holdings make up 42% of its $383M portfolio in Q4 2014.
  • SG Capital Management opened 34 new positions and closed 42 in Q4 2014.
  • SG Capital Management's portfolio value rose 25% quarter-over-quarter to $383M.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.