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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
+3.99%
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
$407M
AUM Growth
+$49.6M
Cap. Flow
+$27.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
42.11%
Holding
86
New
25
Increased
17
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$21.3M
2
TILE icon
Interface
TILE
+$20.7M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$19.4M
4
OXM icon
Oxford Industries
OXM
+$15.7M
5
URI icon
United Rentals
URI
+$14.6M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$21.1M
2
SPB icon
Spectrum Brands
SPB
+$19.7M
3
IDXX icon
Idexx Laboratories
IDXX
+$14.2M
4
LCII icon
LCI Industries
LCII
+$13.9M
5
DY icon
Dycom Industries
DY
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.15%
2 Consumer Discretionary 32.86%
3 Healthcare 9.38%
4 Technology 6.8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.85B
$22.2M 5.44%
+1,391,389
New +$21.3M
FBIN icon
2
Fortune Brands Innovations
FBIN
$6.12B
$19.7M 4.83%
+396,798
New +$19.4M
TILE icon
3
Interface
TILE
$1.91B
$18.5M 4.55%
+1,215,427
New +$20.7M
NTUS
4
DELISTED
Natus Medical Inc
NTUS
$17.7M 4.35%
468,518
+220,097
+89% +$7.37M
MTZ icon
5
MasTec
MTZ
$26.7B
$17.2M 4.24%
772,688
+247,847
+47% +$5.5M
BKD icon
6
Brookdale Senior Living
BKD
$3.62B
$16.6M 4.07%
1,072,287
+204,548
+24% +$3.57M
INGR icon
7
Ingredion
INGR
$6.38B
$15.7M 3.86%
+121,424
New +$14.1M
URI icon
8
United Rentals
URI
$71.1B
$15M 3.68%
+223,035
New +$14.6M
ACCO icon
9
Acco Brands
ACCO
$369M
$14.5M 3.56%
+1,401,469
New +$13.6M
OXM icon
10
Oxford Industries
OXM
$577M
$14.4M 3.53%
+254,092
New +$15.7M
IMAX icon
11
IMAX
IMAX
$2.38B
– –
-118,015
Closed -$3.7M
NTRI
12
DELISTED
NutriSystem, Inc.
NTRI
$13.4M 3.3%
+529,591
New +$12.8M
MIDD icon
13
Middleby
MIDD
$6.05B
$12.4M 3.05%
+107,622
New +$12.4M
JBTM
14
JBT Marel
JBTM
$7.14B
$11.8M 2.89%
+192,297
New +$11.2M
CVCO icon
15
Cavco Industries
CVCO
$4.39B
$10.6M 2.61%
113,424
+67,267
+146% +$6.2M
CVGW
16
DELISTED
Calavo Growers
CVGW
$10.5M 2.59%
157,239
-17,567
-10% -$1.04M
LOCO icon
17
El Pollo Loco
LOCO
$485M
$10.1M 2.48%
+776,056
New +$9.61M
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
$10M 2.47%
563,208
+151,850
+37% +$2.73M
GEO icon
19
The GEO Group
GEO
$4.13B
$9.9M 2.43%
434,670
+88,828
+26% +$1.96M
ACLS icon
20
Axcelis
ACLS
$4.12B
$9.29M 2.28%
863,195
+156,745
+22% +$1.68M
SHOO icon
21
Steven Madden
SHOO
$3.12B
$9.23M 2.27%
+405,242
New +$9.32M
BCC icon
22
Boise Cascade
BCC
$2.74B
$9.19M 2.26%
+400,554
New +$8.76M
OCLR
23
DELISTED
Oclaro Inc.
OCLR
$8.74M 2.15%
1,791,683
+272,909
+18% +$1.36M
HZO icon
24
MarineMax
HZO
$800M
$8.24M 2.02%
485,307
+449,035
+1,238% +$7.83M
NCI
25
DELISTED
Navigant Consulting, Inc.
NCI
$7.91M 1.94%
489,623
-131,317
-21% -$2.07M
1
2 3 4

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SG Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, SG Capital Management held 86 positions worth $407M, up 14% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management deployed $27.2M of net new capital in Q2 2016, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was American Eagle Outfitters: 1,391,389 shares worth $22.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Coherent Inc, an estimated $8.53M trimmed.

  • SG Capital Management's largest Q2 2016 buy was American Eagle Outfitters: 1,391,389 shares worth $22.2M.
  • SG Capital Management added most to MarineMax in Q2 2016, an estimated $7.83M increase.
  • SG Capital Management's biggest Q2 2016 reduction was Coherent Inc, cutting an estimated $8.53M.
  • SG Capital Management fully exited Qorvo in Q2 2016, selling an estimated $21.1M.
  • SG Capital Management's ten largest holdings make up 42% of its $407M portfolio in Q2 2016.
  • SG Capital Management opened 25 new positions and closed 28 in Q2 2016.
  • SG Capital Management's portfolio value rose 14% quarter-over-quarter to $407M.

Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.