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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
+13.33%
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
$508M
AUM Growth
-$20.1M
Cap. Flow
-$63.5M
Cap. Flow %
-12.5%
Top 10 Hldgs %
53.49%
Holding
70
New
23
Increased
5
Reduced
8
Closed
32

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$35.4M
2
MTZ icon
MasTec
MTZ
+$33M
3
EGHT icon
8x8 Inc
EGHT
+$22.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$20.1M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$44.1M
2
PENN icon
PENN Entertainment
PENN
+$19.2M
3
FIZZ icon
National Beverage
FIZZ
+$16M
4
NSP icon
Insperity
NSP
+$15.9M
5
HEES
H&E Equipment Services
HEES
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.58%
2 Industrials 23%
3 Technology 20.38%
4 Consumer Staples 12.28%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
1
Perdoceo Education
PRDO
$1.9B
$40.9M 8.06%
2,226,640
+784,773
+54% +$12.8M
IBP icon
2
Installed Building Products
IBP
$6.13B
$36.1M 7.11%
+524,299
New +$35.4M
MTZ icon
3
MasTec
MTZ
$26.7B
$32.2M 6.33%
+501,411
New +$33M
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$31M 6.11%
520,522
-191,498
-27% -$9.48M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.9M 4.89%
150,000
-200,000
-57% -$31.6M
MGRC icon
6
McGrath RentCorp
MGRC
$2.94B
$22.2M 4.37%
289,824
-74,003
-20% -$5.37M
EGHT icon
7
8x8 Inc
EGHT
$247M
$21.7M 4.28%
+1,187,307
New +$22.9M
LAUR icon
8
Laureate Education
LAUR
$5.18B
$21.5M 4.22%
1,218,341
-668,690
-35% -$11M
MHK icon
9
Mohawk Industries
MHK
$6.9B
$20.8M 4.09%
+152,527
New +$20.8M
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
$20.5M 4.04%
+715,195
New +$20.1M
HSKA
11
DELISTED
Heska Corp
HSKA
$17.5M 3.45%
182,596
-102,183
-36% -$8.86M
LNN icon
12
Lindsay Corp
LNN
$1.16B
$17.4M 3.43%
181,785
+95,850
+112% +$8.76M
UPBD icon
13
Upbound Group
UPBD
$1.19B
$16.5M 3.24%
+571,305
New +$14.9M
JELD icon
14
JELD-WEN Holding
JELD
$94.8M
$16.1M 3.18%
+689,458
New +$14.2M
CACI icon
15
CACI
CACI
$10.8B
$13.2M 2.6%
+52,915
New +$12.3M
CRMT icon
16
America's Car Mart
CRMT
$25.3M
$12.8M 2.52%
+116,553
New +$11.3M
MLKN icon
17
MillerKnoll
MLKN
$1.5B
$12.6M 2.49%
+303,650
New +$14.1M
USPH icon
18
US Physical Therapy
USPH
$1.14B
$11.6M 2.28%
+101,175
New +$12.6M
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11.5M 2.25%
931,697
-935,904
-50% -$9.94M
SNX icon
20
TD Synnex
SNX
$19.4B
$11.2M 2.21%
+174,054
New +$10.5M
CVLT icon
21
Commault Systems
CVLT
$5.89B
$10.5M 2.07%
+235,839
New +$11.2M
AVAV icon
22
AeroVironment
AVAV
$7.57B
$10.3M 2.03%
+167,128
New +$10M
PRFT
23
DELISTED
Perficient Inc
PRFT
$9.22M 1.81%
+200,108
New +$8.16M
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.89M 1.75%
+123,082
New +$8.09M
EPAC icon
25
Enerpac Tool Group
EPAC
$1.77B
$7.57M 1.49%
+290,832
New +$7.1M
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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NSGL
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SG Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, SG Capital Management held 70 positions worth $508M, down 3.8% from $528M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

SG Capital Management withdrew a net $63.5M in Q4 2019, closing 32 positions and reducing 8 holdings. Its most notable exit was Enviri, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Installed Building Products worth $36.1M.

  • SG Capital Management's largest Q4 2019 buy was Installed Building Products: 524,299 shares worth $36.1M.
  • SG Capital Management added most to Perdoceo Education in Q4 2019, an estimated $12.8M increase.
  • SG Capital Management's biggest Q4 2019 reduction was Laureate Education, cutting an estimated $11M.
  • SG Capital Management fully exited Enviri in Q4 2019, selling an estimated $44.1M.
  • SG Capital Management's ten largest holdings make up 53% of its $508M portfolio in Q4 2019.
  • SG Capital Management opened 23 new positions and closed 32 in Q4 2019.
  • SG Capital Management's portfolio value fell 3.8% quarter-over-quarter to $508M.

Based on SG Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.