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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
-5.71%
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
$528M
AUM Growth
-$104M
Cap. Flow
-$87.3M
Cap. Flow %
-16.53%
Top 10 Hldgs %
53.08%
Holding
77
New
27
Increased
12
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$47.2M
2
CZR icon
Caesars Entertainment
CZR
+$30.2M
3
HSKA
Heska Corp
HSKA
+$21.4M
4
NSP icon
Insperity
NSP
+$17.6M
5
FIZZ icon
National Beverage
FIZZ
+$15.6M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$50.8M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$23.2M
3
UPBD icon
Upbound Group
UPBD
+$23.1M
4
MTZ icon
MasTec
MTZ
+$22.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.12%
2 Consumer Discretionary 15.89%
3 Consumer Staples 13.3%
4 Healthcare 10.02%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$53M 10.03%
350,000
-425,200
-55% -$64.9M
NVRI icon
2
Enviri
NVRI
$621M
$44.1M 8.35%
2,325,481
+2,228,166
+2,290% +$47.2M
LAUR icon
3
Laureate Education
LAUR
$5.18B
$31.3M 5.92%
1,887,031
+661,548
+54% +$11.1M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$28.4M 5.37%
+712,020
New +$30.2M
MGRC icon
5
McGrath RentCorp
MGRC
$2.94B
$25.3M 4.79%
363,827
+51,216
+16% +$3.36M
PRDO icon
6
Perdoceo Education
PRDO
$1.9B
$22.9M 4.34%
1,441,867
-110,642
-7% -$2.17M
HSKA
7
DELISTED
Heska Corp
HSKA
$20.2M 3.82%
+284,779
New +$21.4M
SCPL
8
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$20M 3.78%
1,867,601
+1,096,793
+142% +$12M
PENN icon
9
PENN Entertainment
PENN
$2.74B
$19.2M 3.64%
1,032,527
+98,562
+11% +$1.87M
FIZZ icon
10
National Beverage
FIZZ
$2.87B
$16M 3.04%
+723,202
New +$15.6M
NSP icon
11
Insperity
NSP
$1.85B
$15.9M 3.02%
+161,710
New +$17.6M
HEES
12
DELISTED
H&E Equipment Services
HEES
$15.7M 2.98%
545,320
+112,617
+26% +$3.04M
UFPI icon
13
UFP Industries
UFPI
$4.97B
$13.8M 2.62%
346,774
-164,398
-32% -$6.39M
TMHC icon
14
Taylor Morrison
TMHC
$6.67B
$13.4M 2.53%
515,062
+334,478
+185% +$7.71M
WWE
15
DELISTED
World Wrestling Entertainment
WWE
$12.6M 2.39%
+177,403
New +$12.7M
HURN icon
16
Huron Consulting
HURN
$1.82B
$12.1M 2.29%
197,581
+23,580
+14% +$1.38M
CHUY
17
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.8M 2.24%
478,400
– –
OMCL icon
18
Omnicell
OMCL
$1.86B
$11M 2.08%
+152,187
New +$11.2M
OSIS icon
19
OSI Systems
OSIS
$3.57B
$11M 2.08%
108,240
+16,422
+18% +$1.77M
VFC icon
20
VF Corp
VFC
$6.68B
$11M 2.08%
+123,249
New +$10.5M
ROL icon
21
PUT
Rollins
ROL
$18.6B
$8.52M 1.61%
+375,000
New +$8.61M
ROL icon
22
Rollins
ROL
$18.6B
$8.33M 1.58%
+366,566
New +$8.42M
CI icon
23
Cigna
CI
$76.6B
$8.22M 1.56%
+54,137
New +$8.81M
LNN icon
24
Lindsay Corp
LNN
$1.16B
$7.98M 1.51%
+85,935
New +$7.67M
USCR
25
DELISTED
U S Concrete, Inc.
USCR
$7.94M 1.5%
+143,608
New +$6.71M
1
2 3 4

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SG Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, SG Capital Management held 77 positions worth $528M, down 16% from $632M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management withdrew a net $87.3M in Q3 2019, closing 30 positions and reducing 7 holdings. Its most notable exit was AMN Healthcare, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, SG Capital Management opened a new position in Caesars Entertainment worth $28.4M.

  • SG Capital Management's largest Q3 2019 buy was Caesars Entertainment: 712,020 shares worth $28.4M.
  • SG Capital Management added most to Enviri in Q3 2019, an estimated $47.2M increase.
  • SG Capital Management's biggest Q3 2019 reduction was The Aaron's Company Inc Class A, cutting an estimated $23.2M.
  • SG Capital Management fully exited AMN Healthcare in Q3 2019, selling an estimated $50.8M.
  • SG Capital Management's ten largest holdings make up 53% of its $528M portfolio in Q3 2019.
  • SG Capital Management opened 27 new positions and closed 30 in Q3 2019.
  • SG Capital Management's portfolio value fell 16% quarter-over-quarter to $528M.

Based on SG Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.