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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
+11.2%
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
$500M
AUM Growth
-$425M
Cap. Flow
-$460M
Cap. Flow %
-92.11%
Top 10 Hldgs %
35.86%
Holding
97
New
41
Increased
11
Reduced
14
Closed
31

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$32.9M
2
OSIS icon
OSI Systems
OSIS
+$20.4M
3
BGS icon
B&G Foods
BGS
+$14.9M
4
HRI icon
Herc Holdings
HRI
+$13.9M
5
NUAN
Nuance Communications, Inc.
NUAN
+$13.8M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$47.2M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$19.9M
3
HUBG icon
HUB Group
HUBG
+$15.7M
4
PAG icon
Penske Automotive Group
PAG
+$15.1M
5
URI icon
United Rentals
URI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 36.61%
2 Consumer Discretionary 17.08%
3 Technology 13.11%
4 Materials 11.43%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
1
Steel Dynamics
STLD
$35.6B
$36.9M 7.39%
+856,207
New +$32.9M
HRI icon
2
Herc Holdings
HRI
$5.43B
$21.3M 4.26%
340,264
+251,552
+284% +$13.9M
XPO icon
3
XPO
XPO
$25B
$17.6M 3.51%
554,347
+172,446
+45% +$4.41M
SNBR
4
DELISTED
Sleep Number
SNBR
$15.6M 3.13%
415,769
+388,127
+1,404% +$13.2M
OSIS icon
5
OSI Systems
OSIS
$3.57B
$15.6M 3.12%
+242,418
New +$20.4M
BGS icon
6
B&G Foods
BGS
$285M
$15.3M 3.05%
+434,314
New +$14.9M
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$14.5M 2.9%
+1,024,834
New +$13.8M
LCII icon
8
LCI Industries
LCII
$2.51B
$14.2M 2.84%
+109,293
New +$13.4M
PTEN icon
9
Patterson-UTI
PTEN
$3.87B
$14.2M 2.84%
+616,494
New +$12.8M
AAN.A
10
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.1M 2.81%
+353,000
New +$14.1M
URI icon
11
United Rentals
URI
$71.1B
$12.9M 2.58%
74,919
-79,145
-51% -$12M
MRTN icon
12
Marten Transport
MRTN
$1.33B
$12.8M 2.56%
+946,371
New +$12.4M
DY icon
13
Dycom Industries
DY
$12.9B
$12.7M 2.53%
113,674
-71,756
-39% -$6.93M
GTLS
14
DELISTED
Chart Industries
GTLS
$11.5M 2.29%
244,395
-96,697
-28% -$4.32M
MTZ icon
15
MasTec
MTZ
$26.7B
$11M 2.2%
224,634
-264,487
-54% -$11.8M
PAY
16
DELISTED
Verifone Systems Inc
PAY
$11M 2.19%
619,407
+562,140
+982% +$10.5M
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.5M 2.1%
178,751
-2,477
-1% -$148K
CSL icon
18
Carlisle Companies
CSL
$13.6B
$9.98M 2%
+87,824
New +$9.58M
SU icon
19
Suncor Energy
SU
$77.7B
$9.83M 1.97%
+267,711
New +$9.3M
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
$9.63M 1.93%
+441,259
New +$7.41M
CVGW
21
DELISTED
Calavo Growers
CVGW
$9.36M 1.87%
110,905
+65,521
+144% +$4.83M
TXT icon
22
Textron
TXT
$16.6B
$9.35M 1.87%
165,283
+144,059
+679% +$7.85M
TTMI icon
23
TTM Technologies
TTMI
$13.6B
$8.91M 1.78%
+568,857
New +$9.14M
USG
24
DELISTED
Usg
USG
$8.71M 1.74%
+226,015
New +$7.94M
BJRI icon
25
BJ's Restaurants
BJRI
$1.41B
$8.52M 1.71%
+234,185
New +$7.81M
1
2 3 4

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SG Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, SG Capital Management held 97 positions worth $500M, down 46% from $925M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SG Capital Management withdrew a net $460M in Q4 2017, closing 31 positions and reducing 14 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $47.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SG Capital Management opened a new position in Steel Dynamics worth $36.9M.

  • SG Capital Management's largest Q4 2017 buy was Steel Dynamics: 856,207 shares worth $36.9M.
  • SG Capital Management added most to Herc Holdings in Q4 2017, an estimated $13.9M increase.
  • SG Capital Management's biggest Q4 2017 reduction was United Rentals, cutting an estimated $12M.
  • SG Capital Management fully exited Ethan Allen Interiors in Q4 2017, selling an estimated $47.2M.
  • SG Capital Management's ten largest holdings make up 36% of its $500M portfolio in Q4 2017.
  • SG Capital Management opened 41 new positions and closed 31 in Q4 2017.
  • SG Capital Management's portfolio value fell 46% quarter-over-quarter to $500M.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.