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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
+5.78%
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
$563M
AUM Growth
+$153M
(+37%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
86
New
33
Increased
11
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apogee Enterprises
APOG
|
+$36.9M |
| 2 |
Mine Safety
MSA
|
+$23.9M |
| 3 |
MasTec
MTZ
|
+$23M |
| 4 |
Bio-Techne
TECH
|
+$22.4M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$29M |
| 2 |
Owens Corning
OC
|
+$19.7M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$19.2M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$14.8M |
| 5 |
IMAX
IMAX
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.96% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Materials | 9.17% |
| 4 | Technology | 7.18% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$26.7B
| $43.7M | 7.76% |
968,090
+531,884
| +122% | +$23M |
|
|
2
Apogee Enterprises
APOG
$850M
| $38.2M | 6.79% |
+672,744
| New | +$36.9M |
|
3
Ethan Allen Interiors
ETD
$581M
| $28.2M | 5% |
871,692
+645,909
| +286% | +$19M |
|
|
4
Mine Safety
MSA
$6.74B
| $25M | 4.44% |
+308,243
| New | +$23.9M |
|
|
CUB
5
CALL
DELISTED
Cubic Corporation
CUB
| $24.4M | 4.33% |
+526,500
| New | +$25.3M |
|
|
6
Bio-Techne
TECH
$11.2B
| $24.1M | 4.28% |
+820,220
| New | +$22.4M |
|
7
XPO
XPO
$25B
| $22.7M | 4.03% |
1,014,934
+736,898
| +265% | +$13.8M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $18.8M | 3.33% |
+919,216
| New | +$19.3M |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 3.11% |
625,643
-108,677
| -15% | -$2.83M |
|
|
USCR
10
DELISTED
U S Concrete, Inc.
USCR
| $17.1M | 3.03% |
+217,271
| New | +$14.8M |
|
|
11
PUT
Ethan Allen Interiors
ETD
$581M
| $16.9M | 3% |
+526,100
| New | +$15.5M |
|
12
CarMax
KMX
$8.27B
| $16.8M | 2.97% |
+265,652
| New | +$16M |
|
|
13
PUT
MasTec
MTZ
$26.7B
| $16.6M | 2.95% |
+368,500
| New | +$15.9M |
|
14
United Rentals
URI
$71.1B
| $15.9M | 2.83% |
+141,476
| New | +$15.8M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $15.7M | 2.79% |
+946,863
| New | +$15.6M |
|
16
Kratos Defense & Security Solutions
KTOS
$8.88B
| $15.5M | 2.74% |
+1,302,262
| New | +$12.4M |
|
17
Arch Capital
ACGL
$36.1B
| $15.3M | 2.72% |
493,098
+326,205
| +195% | +$10.3M |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $14.5M | 2.58% |
1,556,534
+811,638
| +109% | +$7.35M |
|
19
Korn Ferry
KFY
$3.98B
| $13.5M | 2.4% |
+390,728
| New | +$12.7M |
|
|
CUB
20
DELISTED
Cubic Corporation
CUB
| $12.4M | 2.2% |
267,757
+138,450
| +107% | +$6.65M |
|
21
Enerpac Tool Group
EPAC
$1.77B
| $11.2M | 1.98% |
+453,452
| New | +$11.6M |
|
22
Old Dominion Freight Line
ODFL
$48.5B
| $10.1M | 1.79% |
+318,336
| New | +$9.37M |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $9.9M | 1.76% |
+331,658
| New | +$9.56M |
|
24
Oxford Industries
OXM
$577M
| $9.86M | 1.75% |
+157,836
| New | +$9.11M |
|
25
Skywest
SKYW
$4.11B
| $9.77M | 1.73% |
+278,212
| New | +$9.77M |
|
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SG Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, SG Capital Management held 86 positions worth $563M, up 37% from $410M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SG Capital Management deployed $126M of net new capital in Q2 2017, opening 33 new positions and adding to 11 existing holdings. Its largest new stake was Apogee Enterprises: 672,744 shares worth $38.2M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Sleep Number, an estimated $19.2M trimmed.
- SG Capital Management's largest Q2 2017 buy was Apogee Enterprises: 672,744 shares worth $38.2M.
- SG Capital Management added most to MasTec in Q2 2017, an estimated $23M increase.
- SG Capital Management's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $19.2M.
- SG Capital Management fully exited Nuance Communications, Inc. in Q2 2017, selling an estimated $29M.
- SG Capital Management's ten largest holdings make up 46% of its $563M portfolio in Q2 2017.
- SG Capital Management opened 33 new positions and closed 37 in Q2 2017.
- SG Capital Management's portfolio value rose 37% quarter-over-quarter to $563M.
Based on SG Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.