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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
+7.78%
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
$462M
AUM Growth
+$9.99M
Cap. Flow
-$23.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
53.45%
Holding
84
New
28
Increased
14
Reduced
7
Closed
35

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$34.4M
2
SCOR icon
Comscore
SCOR
+$25.1M
3
USG
Usg
USG
+$23.3M
4
LCII icon
LCI Industries
LCII
+$19.2M
5
MTZ icon
MasTec
MTZ
+$18.1M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.5M
2
BYD icon
Boyd Gaming
BYD
+$21.2M
3
SHOO icon
Steven Madden
SHOO
+$19.3M
4
MNRO icon
Monro
MNRO
+$17.3M
5
MLKN icon
MillerKnoll
MLKN
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 35.92%
2 Technology 22.48%
3 Consumer Discretionary 15.58%
4 Communication Services 5.3%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
1
DELISTED
Air Methods Corp
AIRM
$36.6M 7.91%
872,656
+67,458
+8% +$2.74M
TREX icon
2
Trex
TREX
$4.51B
$32.7M 7.07%
+3,435,508
New +$34.4M
MINI
3
DELISTED
Mobile Mini Inc
MINI
$30.8M 6.67%
990,662
+139,476
+16% +$4.7M
SCOR icon
4
Comscore
SCOR
$110M
$28.3M 6.12%
34,364
+28,962
+536% +$25.1M
MTZ icon
5
MasTec
MTZ
$26.7B
$23.5M 5.07%
1,349,323
+1,017,066
+306% +$18.1M
USG
6
DELISTED
Usg
USG
$23M 4.98%
+947,915
New +$23.3M
LCII icon
7
LCI Industries
LCII
$2.51B
$19.7M 4.26%
+323,522
New +$19.2M
IMAX icon
8
IMAX
IMAX
$2.38B
$19M 4.1%
533,926
+175,237
+49% +$6.57M
RENT
9
DELISTED
RENTRAK CORP
RENT
$16.9M 3.64%
354,543
+33,262
+10% +$1.71M
GEO icon
10
The GEO Group
GEO
$4.13B
$16.8M 3.63%
870,420
+237,622
+38% +$4.75M
ROG icon
11
Rogers Corp
ROG
$2.33B
$15.1M 3.27%
+293,042
New +$15.4M
OPLN
12
Openlane
OPLN
$4.17B
$14.2M 3.08%
+1,016,113
New +$14.4M
AIR icon
13
AAR Corp
AIR
$5.15B
$14.1M 3.04%
+534,633
New +$12.5M
LPX icon
14
Louisiana-Pacific
LPX
$5.2B
$13.4M 2.9%
+744,349
New +$12.9M
KATE
15
DELISTED
Kate Spade & Company
KATE
$13.4M 2.89%
+753,244
New +$14.7M
MANT
16
DELISTED
Mantech International Corp
MANT
$11.7M 2.53%
386,371
-486,945
-56% -$14.5M
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
$11.6M 2.51%
723,444
-192,321
-21% -$3.28M
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.2M 2.41%
+269,854
New +$10.9M
ASTE icon
19
Astec Industries
ASTE
$1.3B
$10.3M 2.24%
+254,232
New +$9.45M
LYTS icon
20
LSI Industries
LYTS
$853M
$8.22M 1.78%
674,739
+52,280
+8% +$568K
LNW
21
DELISTED
Light & Wonder
LNW
$8.03M 1.74%
894,705
+82,190
+10% +$792K
ITGR icon
22
Integer Holdings
ITGR
$3.35B
$7.87M 1.7%
+164,507
New +$8.22M
SAIC icon
23
Saic
SAIC
$5.03B
$7.87M 1.7%
171,966
-54,823
-24% -$2.5M
BW icon
24
Babcock & Wilcox
BW
$1.43B
$6.75M 1.46%
+32,359
New +$5.9M
CVGW
25
DELISTED
Calavo Growers
CVGW
$6.67M 1.44%
136,065
-67,187
-33% -$3.41M
1
2 3 4

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SG Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, SG Capital Management held 84 positions worth $462M, up 2.2% from $452M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management's Q4 2015 filing shows 28 new, 14 increased, 7 reduced and 35 closed positions. Its largest new stake was Trex: 3,435,508 shares worth $32.7M. The largest sale was Mellanox Technologies, Ltd., an estimated $22.5M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SG Capital Management's largest Q4 2015 buy was Trex: 3,435,508 shares worth $32.7M.
  • SG Capital Management added most to Comscore in Q4 2015, an estimated $25.1M increase.
  • SG Capital Management's biggest Q4 2015 reduction was Mantech International Corp, cutting an estimated $14.5M.
  • SG Capital Management fully exited Mellanox Technologies, Ltd. in Q4 2015, selling an estimated $22.5M.
  • SG Capital Management's ten largest holdings make up 53% of its $462M portfolio in Q4 2015.
  • SG Capital Management opened 28 new positions and closed 35 in Q4 2015.
  • SG Capital Management's portfolio value rose 2.2% quarter-over-quarter to $462M.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.