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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
+2.13%
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
$399M
AUM Growth
+$55.3M
(+16%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
102
New
41
Increased
7
Reduced
13
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$18.6M |
| 2 |
FINL
Finish Line
FINL
|
+$15.8M |
| 3 |
AptarGroup
ATR
|
+$15.1M |
| 4 |
Steven Madden
SHOO
|
+$13.1M |
| 5 |
The Mosaic Company
MOS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.5M |
| 2 |
The GEO Group
GEO
|
+$11.5M |
| 3 |
Super Micro Computer
SMCI
|
+$11.1M |
| 4 |
Oxford Industries
OXM
|
+$9.87M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$9.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.22% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 19.14% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.17B
| $18.2M | 4.57% |
+847,131
| New | +$18.6M |
|
|
FINL
2
DELISTED
Finish Line
FINL
| $17.1M | 4.28% |
+612,908
| New | +$15.8M |
|
3
E.W. Scripps
SSP
$274M
| $15.5M | 3.88% |
676,978
+310,020
| +84% | +$7.28M |
|
|
4
AptarGroup
ATR
$8.45B
| $15.1M | 3.78% |
+236,220
| New | +$15.1M |
|
|
5
Steven Madden
SHOO
$3.12B
| $14.1M | 3.55% |
+495,977
| New | +$13.1M |
|
|
OPLN
6
Openlane
OPLN
$4.17B
| $13.4M | 3.36% |
947,249
+299,668
| +46% | +$4.29M |
|
|
7
The Mosaic Company
MOS
$7.09B
| $13.2M | 3.31% |
+281,547
| New | +$12.8M |
|
|
HI
8
DELISTED
Hillenbrand
HI
| $12.6M | 3.16% |
+410,441
| New | +$12.7M |
|
9
Motorcar Parts of America
MPAA
$261M
| $11.4M | 2.86% |
+378,991
| New | +$11.1M |
|
10
Dave & Buster's
PLAY
$343M
| $11M | 2.75% |
303,578
+119,155
| +65% | +$3.99M |
|
11
Brunswick
BC
$5.19B
| $10.6M | 2.65% |
+207,878
| New | +$10.9M |
|
|
NTRI
12
DELISTED
NutriSystem, Inc.
NTRI
| $10.6M | 2.65% |
+424,669
| New | +$9.54M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $10.2M | 2.55% |
+468,393
| New | +$10.1M |
|
14
RPM International
RPM
$13.7B
| $10.1M | 2.54% |
+206,486
| New | +$10.2M |
|
15
Darling Ingredients
DAR
$9.93B
| $10M | 2.52% |
+684,626
| New | +$10.1M |
|
16
Huron Consulting
HURN
$1.82B
| $9.87M | 2.47% |
+140,804
| New | +$9.22M |
|
17
Barrett Business Services
BBSI
$976M
| $9.75M | 2.45% |
1,073,736
-164,552
| -13% | -$1.66M |
|
|
MINI
18
DELISTED
Mobile Mini Inc
MINI
| $9.58M | 2.4% |
227,950
+166,226
| +269% | +$6.81M |
|
|
HW
19
DELISTED
Headwaters Inc
HW
| $9.56M | 2.4% |
524,509
-306,955
| -37% | -$5.81M |
|
|
SAAS
20
DELISTED
inContact, Inc.
SAAS
| $9.25M | 2.32% |
+937,293
| New | +$9.6M |
|
21
Quanta Services
PWR
$93.9B
| $9.13M | 2.29% |
316,847
-71,796
| -18% | -$2.1M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.08M | 2.28% |
186,885
+17,055
| +10% | +$827K |
|
23
Monro
MNRO
$525M
| $9.06M | 2.27% |
+145,747
| New | +$9.09M |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| $8.88M | 2.23% |
+248,536
| New | +$9.1M |
|
|
AIRM
25
DELISTED
Air Methods Corp
AIRM
| $8.81M | 2.21% |
213,160
-21,480
| -9% | -$940K |
|
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SG Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, SG Capital Management held 102 positions worth $399M, up 16% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
SG Capital Management deployed $52M of net new capital in Q2 2015, opening 41 new positions and adding to 7 existing holdings. Its largest new stake was Abercrombie & Fitch: 847,131 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Calavo Growers, an estimated $8.03M trimmed.
- SG Capital Management's largest Q2 2015 buy was Abercrombie & Fitch: 847,131 shares worth $18.2M.
- SG Capital Management added most to E.W. Scripps in Q2 2015, an estimated $7.28M increase.
- SG Capital Management's biggest Q2 2015 reduction was Calavo Growers, cutting an estimated $8.03M.
- SG Capital Management fully exited B/E Aerospace Inc in Q2 2015, selling an estimated $13.5M.
- SG Capital Management's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
- SG Capital Management opened 41 new positions and closed 41 in Q2 2015.
- SG Capital Management's portfolio value rose 16% quarter-over-quarter to $399M.
Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.