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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
+9.96%
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
$343M
AUM Growth
-$39.4M
(-10%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
95
New
44
Increased
5
Reduced
12
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HW
Headwaters Inc
HW
|
+$13.1M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13M |
| 3 |
Super Micro Computer
SMCI
|
+$12.2M |
| 4 |
The GEO Group
GEO
|
+$11.2M |
| 5 |
Korn Ferry
KFY
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$21.5M |
| 2 |
Cogent Communications
CCOI
|
+$19.6M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$15.6M |
| 4 |
Viasat
VSAT
|
+$14.9M |
| 5 |
SKX
Skechers
SKX
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.54% |
| 2 | Technology | 26.93% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $15.2M | 4.44% |
+831,464
| New | +$13.1M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $13.5M | 3.93% |
+212,290
| New | +$13M |
|
3
Barrett Business Services
BBSI
$976M
| $13.3M | 3.86% |
1,238,288
-195,592
| -14% | -$1.77M |
|
|
4
Korn Ferry
KFY
$3.98B
| $11.8M | 3.43% |
+358,349
| New | +$10.9M |
|
|
5
The GEO Group
GEO
$4.13B
| $11.5M | 3.34% |
+393,557
| New | +$11.2M |
|
6
Quanta Services
PWR
$93.9B
| $11.1M | 3.23% |
388,643
+57,025
| +17% | +$1.6M |
|
|
7
Super Micro Computer
SMCI
$19.5B
| $11.1M | 3.22% |
+3,328,070
| New | +$12.2M |
|
|
AIRM
8
DELISTED
Air Methods Corp
AIRM
| $10.9M | 3.18% |
+234,640
| New | +$10.7M |
|
9
Oxford Industries
OXM
$577M
| $9.87M | 2.87% |
+130,765
| New | +$7.36M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $9.73M | 2.83% |
+255,005
| New | +$9.33M |
|
11
Euronet Worldwide
EEFT
$3.02B
| $9.53M | 2.78% |
+162,244
| New | +$8.59M |
|
12
Werner Enterprises
WERN
$2.54B
| $9.43M | 2.74% |
+300,131
| New | +$9.27M |
|
|
OPLN
13
Openlane
OPLN
$4.17B
| $9.3M | 2.71% |
647,581
-33,936
| -5% | -$460K |
|
14
E.W. Scripps
SSP
$274M
| $9.26M | 2.7% |
+366,958
| New | +$7.38M |
|
|
SIGM
15
DELISTED
Sigma Designs Inc
SIGM
| $8.83M | 2.57% |
+1,099,549
| New | +$7.86M |
|
16
OSI Systems
OSIS
$3.57B
| $8.75M | 2.55% |
117,774
-34,997
| -23% | -$2.51M |
|
|
CVGW
17
DELISTED
Calavo Growers
CVGW
| $8.4M | 2.44% |
163,306
-18,941
| -10% | -$848K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.12M | 2.36% |
+259,490
| New | +$7.11M |
|
|
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.08M | 2.35% |
+250,618
| New | +$8.08M |
|
|
POWR
20
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.88M | 2.29% |
598,725
-224,040
| -27% | -$2.44M |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.7M | 2.24% |
+169,830
| New | +$7.77M |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.47M | 2.18% |
173,657
-132,784
| -43% | -$6.19M |
|
|
23
Adtran
ADTN
$798M
| $6.79M | 1.98% |
363,804
-1,011,709
| -74% | -$21.5M |
|
24
PVH
PVH
$3.71B
| $6.61M | 1.92% |
+62,003
| New | +$6.71M |
|
25
La-Z-Boy
LZB
$1.59B
| $6.31M | 1.84% |
+224,506
| New | +$5.97M |
|
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SG Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, SG Capital Management held 95 positions worth $343M, down 10% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SG Capital Management withdrew a net $57.7M in Q1 2015, closing 34 positions and reducing 12 holdings. Its most notable exit was Cogent Communications, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SG Capital Management opened a new position in Headwaters Inc worth $15.2M.
- SG Capital Management's largest Q1 2015 buy was Headwaters Inc: 831,464 shares worth $15.2M.
- SG Capital Management added most to Quanta Services in Q1 2015, an estimated $1.6M increase.
- SG Capital Management's biggest Q1 2015 reduction was Adtran, cutting an estimated $21.5M.
- SG Capital Management fully exited Cogent Communications in Q1 2015, selling an estimated $19.6M.
- SG Capital Management's ten largest holdings make up 34% of its $343M portfolio in Q1 2015.
- SG Capital Management opened 44 new positions and closed 34 in Q1 2015.
- SG Capital Management's portfolio value fell 10% quarter-over-quarter to $343M.
Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.