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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
-11.23%
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
$452M
AUM Growth
+$53.6M
Cap. Flow
+$97M
Cap. Flow %
21.45%
Top 10 Hldgs %
45.25%
Holding
92
New
31
Increased
14
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
MANT
Mantech International Corp
MANT
+$24.6M
2
AIRM
Air Methods Corp
AIRM
+$22.9M
3
MINI
Mobile Mini Inc
MINI
+$22M
4
BYD icon
Boyd Gaming
BYD
+$21.6M
5
RENT
RENTRAK CORP
RENT
+$18M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$17.1M
2
OPLN
Openlane
OPLN
+$13.4M
3
MOS icon
The Mosaic Company
MOS
+$13.2M
4
HI
Hillenbrand
HI
+$12.6M
5
PLAY icon
Dave & Buster's
PLAY
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.67%
2 Technology 24.31%
3 Industrials 16.47%
4 Communication Services 7.78%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
1
DELISTED
Air Methods Corp
AIRM
$27.4M 6.07%
805,198
+592,038
+278% +$22.9M
MINI
2
DELISTED
Mobile Mini Inc
MINI
$26.2M 5.79%
851,186
+623,236
+273% +$22M
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.5M 4.97%
595,021
+408,136
+218% +$17.5M
MANT
4
DELISTED
Mantech International Corp
MANT
$22.4M 4.96%
+873,316
New +$24.6M
BYD icon
5
Boyd Gaming
BYD
$6.47B
$21.2M 4.69%
+1,302,630
New +$21.6M
SHOO icon
6
Steven Madden
SHOO
$3.12B
$19.3M 4.27%
790,967
+294,990
+59% +$7.95M
RENT
7
DELISTED
RENTRAK CORP
RENT
$17.4M 3.84%
+321,281
New +$18M
MNRO icon
8
Monro
MNRO
$525M
$17.3M 3.83%
256,563
+110,816
+76% +$7.09M
MLKN icon
9
MillerKnoll
MLKN
$1.5B
$16.3M 3.6%
+565,457
New +$15.9M
NCI
10
DELISTED
Navigant Consulting, Inc.
NCI
$14.6M 3.22%
+915,765
New +$14.1M
PMCS
11
DELISTED
P M C SIERRA INC
PMCS
$13.9M 3.08%
+2,055,942
New +$14M
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
$12.6M 2.79%
627,419
+419,684
+202% +$10.1M
GEO icon
13
The GEO Group
GEO
$4.13B
$12.5M 2.77%
+632,798
New +$14M
IMAX icon
14
IMAX
IMAX
$2.38B
$12.1M 2.68%
+358,689
New +$12.4M
WOOF
15
DELISTED
VCA Inc.
WOOF
$11.8M 2.61%
+223,871
New +$12.5M
ATR icon
16
AptarGroup
ATR
$8.45B
$11M 2.44%
167,432
-68,788
-29% -$4.56M
CHMT
17
DELISTED
Chemtura Corporation
CHMT
$10.8M 2.4%
+378,914
New +$10.4M
SAAS
18
DELISTED
inContact, Inc.
SAAS
$10.8M 2.38%
1,431,990
+494,697
+53% +$4.08M
BECN
19
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.7M 2.38%
330,724
+94,239
+40% +$3.22M
SSP icon
20
E.W. Scripps
SSP
$274M
$10.5M 2.31%
591,853
-85,125
-13% -$1.65M
SAIC icon
21
Saic
SAIC
$5.03B
$9.12M 2.02%
+226,789
New +$11M
CVGW
22
DELISTED
Calavo Growers
CVGW
$9.07M 2.01%
203,252
+194,215
+2,149% +$10.1M
MPAA icon
23
Motorcar Parts of America
MPAA
$261M
$9.03M 2%
288,043
-90,948
-24% -$2.8M
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$8.92M 1.97%
+105,920
New +$9.69M
LNW
25
DELISTED
Light & Wonder
LNW
$8.49M 1.88%
+812,515
New +$10.6M
1
2 3 4

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SG Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, SG Capital Management held 92 positions worth $452M, up 13% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SG Capital Management deployed $97M of net new capital in Q3 2015, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was Mantech International Corp: 873,316 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RPM International, an estimated $9.17M trimmed.

  • SG Capital Management's largest Q3 2015 buy was Mantech International Corp: 873,316 shares worth $22.4M.
  • SG Capital Management added most to Air Methods Corp in Q3 2015, an estimated $22.9M increase.
  • SG Capital Management's biggest Q3 2015 reduction was RPM International, cutting an estimated $9.17M.
  • SG Capital Management fully exited Finish Line in Q3 2015, selling an estimated $17.1M.
  • SG Capital Management's ten largest holdings make up 45% of its $452M portfolio in Q3 2015.
  • SG Capital Management opened 31 new positions and closed 36 in Q3 2015.
  • SG Capital Management's portfolio value rose 13% quarter-over-quarter to $452M.

Based on SG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.