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SCM

SG Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.92%
This Fund
S&P 500
This Quarter Est. Return
+22.02%
1 Year Est. Return
+70.92%
3 Year Est. Return
+250.18%
5 Year Est. Return
+487.12%
10 Year Est. Return
+4,831.3%
AUM
$548M
AUM Growth
+$214M
Cap. Flow
+$31.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
58.39%
Holding
74
New
34
Increased
3
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$20M
2
VREX icon
Varex Imaging
VREX
+$18.9M
3
TDY icon
Teledyne Technologies
TDY
+$18.5M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
MMSI icon
Merit Medical Systems
MMSI
+$15.9M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$22.9M
2
NVRI icon
Enviri
NVRI
+$17.7M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$16.9M
4
VSAT icon
Viasat
VSAT
+$15.8M
5
TLRD
Tailored Brands, Inc.
TLRD
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.92%
2 Industrials 20.43%
3 Healthcare 13.88%
4 Consumer Discretionary 10.79%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$131M 23.97%
+857,900
New +$129M
MTZ icon
2
MasTec
MTZ
$19B
$35.8M 6.53%
744,288
-117,540
-14% -$5.28M
PRDO icon
3
Perdoceo Education
PRDO
$2.08B
$23.9M 4.37%
1,447,860
+396,658
+38% +$5.73M
VREX icon
4
Varex Imaging
VREX
$780M
$21.2M 3.87%
+626,382
New +$18.9M
MYGN icon
5
Myriad Genetics
MYGN
$305M
$20.1M 3.66%
+604,159
New +$18.4M
TDY icon
6
Teledyne Technologies
TDY
$28.3B
$19.4M 3.53%
+81,663
New +$18.5M
MINI
7
DELISTED
Mobile Mini Inc
MINI
$18M 3.28%
529,684
+288,443
+120% +$10.2M
MMSI icon
8
Merit Medical Systems
MMSI
$5.35B
$17.4M 3.17%
+280,945
New +$15.9M
PENN icon
9
PENN Entertainment
PENN
$2.29B
$17.2M 3.14%
+855,142
New +$20M
POLY
10
DELISTED
Plantronics, Inc.
POLY
$15.7M 2.86%
+339,952
New +$14.8M
MASI
11
DELISTED
Masimo
MASI
$15.2M 2.77%
+109,763
New +$13.8M
CRMT icon
12
America's Car Mart
CRMT
$20.8M
$15.2M 2.77%
166,013
-32,517
-16% -$2.53M
NVRI icon
13
Enviri
NVRI
$645M
$14.5M 2.64%
717,908
-823,331
-53% -$17.7M
MGRC icon
14
McGrath RentCorp
MGRC
$2.73B
$13M 2.38%
230,366
+71,960
+45% +$3.85M
MYGN icon
15
PUT
Myriad Genetics
MYGN
$305M
$11.6M 2.12%
+350,000
New +$10.7M
PS
16
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.4M 2.09%
+360,701
New +$10.7M
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
$9.89M 1.81%
+643,432
New +$8.87M
CUB
18
DELISTED
Cubic Corporation
CUB
$9.88M 1.8%
+175,708
New +$10.4M
MTZ icon
19
PUT
MasTec
MTZ
$19B
$9.62M 1.76%
200,000
-300,000
-60% -$13.5M
MPAA icon
20
Motorcar Parts of America
MPAA
$229M
$9.57M 1.75%
507,311
-1,655
-0.3% -$33K
MLM icon
21
Martin Marietta Materials
MLM
$36.6B
$9.46M 1.73%
+47,012
New +$8.77M
TPC
22
Tutor Perini Cor
TPC
$4.64B
$9.3M 1.7%
+543,028
New +$9.52M
POLY
23
PUT
DELISTED
Plantronics, Inc.
POLY
$9.22M 1.68%
+200,000
New +$8.73M
KEX icon
24
Kirby Corp
KEX
$7.43B
$8.13M 1.48%
+108,263
New +$7.89M
CHUY
25
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.28M 1.33%
+319,849
New +$6.99M
1
2 3

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SG Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, SG Capital Management held 74 positions worth $548M, up 64% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SG Capital Management deployed $31.9M of net new capital in Q1 2019, opening 34 new positions and adding to 3 existing holdings. Its largest new stake was PENN Entertainment: 855,142 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 6.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Enviri, an estimated $17.7M trimmed.

  • SG Capital Management's largest Q1 2019 buy was PENN Entertainment: 855,142 shares worth $17.2M.
  • SG Capital Management added most to Mobile Mini Inc in Q1 2019, an estimated $10.2M increase.
  • SG Capital Management's biggest Q1 2019 reduction was Enviri, cutting an estimated $17.7M.
  • SG Capital Management fully exited Caesars Entertainment in Q1 2019, selling an estimated $22.9M.
  • SG Capital Management's ten largest holdings make up 58% of its $548M portfolio in Q1 2019.
  • SG Capital Management opened 34 new positions and closed 30 in Q1 2019.
  • SG Capital Management's portfolio value rose 64% quarter-over-quarter to $548M.

Based on SG Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.