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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
+8.23%
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
$632M
AUM Growth
+$83.9M
Cap. Flow
+$65.8M
Cap. Flow %
10.42%
Top 10 Hldgs %
56.03%
Holding
71
New
27
Increased
10
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$47.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.1M
3
UPBD icon
Upbound Group
UPBD
+$20.6M
4
TREX icon
Trex
TREX
+$20M
5
LAUR icon
Laureate Education
LAUR
+$19.5M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$19.4M
2
MTZ icon
MasTec
MTZ
+$18M
3
MINI
Mobile Mini Inc
MINI
+$18M
4
POLY
Plantronics, Inc.
POLY
+$15.8M
5
MASI
Masimo
MASI
+$15.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Healthcare 15.1%
3 Technology 10.89%
4 Consumer Discretionary 8.43%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$121M 19.08%
775,200
-82,700
-10% -$12.7M
AMN icon
2
AMN Healthcare
AMN
$1.28B
$50.8M 8.04%
+936,559
New +$47.5M
PRDO icon
3
Perdoceo Education
PRDO
$1.9B
$29.6M 4.69%
1,552,509
+104,649
+7% +$1.93M
AAN.A
4
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29.1M 4.6%
+473,281
New +$29.1M
UPBD icon
5
Upbound Group
UPBD
$1.19B
$23.1M 3.66%
+867,690
New +$20.6M
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.2M 3.36%
1,659,802
+1,289,644
+348% +$17.6M
TREX icon
7
Trex
TREX
$4.51B
$21.2M 3.35%
+591,224
New +$20M
MTZ icon
8
MasTec
MTZ
$26.7B
$19.5M 3.09%
379,089
-365,199
-49% -$18M
UFPI icon
9
UFP Industries
UFPI
$4.97B
$19.5M 3.08%
511,172
+433,536
+558% +$15M
MGRC icon
10
McGrath RentCorp
MGRC
$2.94B
$19.4M 3.08%
312,611
+82,245
+36% +$4.92M
LAUR icon
11
Laureate Education
LAUR
$5.18B
$19.3M 3.05%
+1,225,483
New +$19.5M
CUB
12
DELISTED
Cubic Corporation
CUB
$19.2M 3.04%
297,783
+122,075
+69% +$7.17M
PENN icon
13
PENN Entertainment
PENN
$2.74B
$18M 2.85%
933,965
+78,823
+9% +$1.6M
MYGN icon
14
Myriad Genetics
MYGN
$530M
$13.9M 2.21%
501,818
-102,341
-17% -$2.89M
VCEL icon
15
Vericel Corp
VCEL
$2.3B
$12.9M 2.04%
+683,259
New +$11.7M
HEES
16
DELISTED
H&E Equipment Services
HEES
$12.6M 1.99%
432,703
+260,116
+151% +$7.24M
NEOG icon
17
CALL
Neogen
NEOG
$2.05B
$11.5M 1.82%
+370,800
New +$10.9M
CHUY
18
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11M 1.74%
+478,400
New +$10.3M
TTEK icon
19
Tetra Tech
TTEK
$8.23B
$10.7M 1.69%
680,610
+389,635
+134% +$5.25M
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$10.6M 1.67%
+770,808
New +$11.4M
RHI icon
21
CALL
Robert Half
RHI
$3.61B
$10.4M 1.65%
+183,100
New +$10.9M
MMSI icon
22
Merit Medical Systems
MMSI
$4.43B
$10.4M 1.64%
174,377
-106,568
-38% -$6.11M
OSIS icon
23
OSI Systems
OSIS
$3.57B
$10.3M 1.64%
91,818
+45,811
+100% +$4.62M
CUB
24
PUT
DELISTED
Cubic Corporation
CUB
$9.67M 1.53%
+150,000
New +$8.81M
HURN icon
25
CALL
Huron Consulting
HURN
$1.82B
$9.66M 1.53%
+191,700
New +$9.38M
1
2 3

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BFO
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CP
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JFGLC
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RG
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AAM
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SG Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, SG Capital Management held 71 positions worth $632M, up 15% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SG Capital Management deployed $65.8M of net new capital in Q2 2019, opening 27 new positions and adding to 10 existing holdings. Its largest new stake was AMN Healthcare: 936,559 shares worth $50.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was MasTec, an estimated $18M trimmed.

  • SG Capital Management's largest Q2 2019 buy was AMN Healthcare: 936,559 shares worth $50.8M.
  • SG Capital Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2019, an estimated $17.6M increase.
  • SG Capital Management's biggest Q2 2019 reduction was MasTec, cutting an estimated $18M.
  • SG Capital Management fully exited Teledyne Technologies in Q2 2019, selling an estimated $19.4M.
  • SG Capital Management's ten largest holdings make up 56% of its $632M portfolio in Q2 2019.
  • SG Capital Management opened 27 new positions and closed 21 in Q2 2019.
  • SG Capital Management's portfolio value rose 15% quarter-over-quarter to $632M.

Based on SG Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.