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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
-14.83%
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
$216M
AUM Growth
-$292M
(-57%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-103.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
71
New
33
Increased
3
Reduced
14
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$13.6M |
| 2 |
Dollar General
DG
|
+$9.36M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.05M |
| 4 |
National Beverage
FIZZ
|
+$7.57M |
| 5 |
Akamai
AKAM
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$31M |
| 2 |
MasTec
MTZ
|
+$24.9M |
| 3 |
Mohawk Industries
MHK
|
+$20.8M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$20.5M |
| 5 |
Installed Building Products
IBP
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Consumer Staples | 18.73% |
| 3 | Industrials | 17.98% |
| 4 | Materials | 8.73% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lindsay Corp
LNN
$1.16B
| $16.2M | 7.49% |
176,916
-4,869
| -3% | -$480K |
|
2
CACI
CACI
$10.8B
| $15.3M | 7.07% |
72,508
+19,593
| +37% | +$4.87M |
|
3
Perdoceo Education
PRDO
$1.9B
| $13.2M | 6.09% |
1,221,451
-1,005,189
| -45% | -$15.6M |
|
|
4
ScottsMiracle-Gro
SMG
$4.03B
| $12.7M | 5.86% |
+123,827
| New | +$13.6M |
|
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $11.4M | 5.29% |
+100,000
| New | +$14.9M |
|
|
6
Installed Building Products
IBP
$6.13B
| $9.59M | 4.43% |
240,399
-283,900
| -54% | -$18.4M |
|
|
7
Dollar General
DG
$25.9B
| $9.15M | 4.23% |
+60,627
| New | +$9.36M |
|
8
Laureate Education
LAUR
$5.18B
| $9.1M | 4.2% |
865,620
-352,721
| -29% | -$6.11M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $9.07M | 4.19% |
+152,451
| New | +$9.05M |
|
10
8x8 Inc
EGHT
$247M
| $7.8M | 3.6% |
562,655
-624,652
| -53% | -$11.4M |
|
|
11
Akamai
AKAM
$16.8B
| $7.41M | 3.42% |
+80,942
| New | +$7.5M |
|
|
12
National Beverage
FIZZ
$2.87B
| $7.38M | 3.41% |
+346,132
| New | +$7.57M |
|
|
SCPL
13
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.77M | 3.13% |
710,764
-220,933
| -24% | -$2.24M |
|
|
14
PUT
Perdoceo Education
PRDO
$1.9B
| $6.42M | 2.97% |
+595,000
| New | +$9.25M |
|
15
PUT
Commault Systems
CVLT
$5.89B
| $6.07M | 2.81% |
+150,000
| New | +$6.48M |
|
16
Sherwin-Williams
SHW
$78.3B
| $5.67M | 2.62% |
+37,047
| New | +$6.68M |
|
|
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
| $5.29M | 2.45% |
+601,715
| New | +$4.58M |
|
18
Dycom Industries
DY
$12.9B
| $4.46M | 2.06% |
+173,705
| New | +$6.14M |
|
19
Cogent Communications
CCOI
$594M
| $4.18M | 1.93% |
+51,004
| New | +$3.86M |
|
20
Huron Consulting
HURN
$1.82B
| $4.09M | 1.89% |
90,195
+58,782
| +187% | +$3.55M |
|
21
Red Violet
RDVT
$859M
| $3.58M | 1.65% |
198,585
+66,952
| +51% | +$1.37M |
|
|
HRC
22
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.47M | 1.6% |
+34,453
| New | +$3.57M |
|
23
Check Point Software Technologies
CHKP
$13.3B
| $3.45M | 1.6% |
+34,338
| New | +$3.68M |
|
24
McGrath RentCorp
MGRC
$2.94B
| $3.38M | 1.56% |
64,547
-225,277
| -78% | -$15.8M |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $3.26M | 1.51% |
+518,283
| New | +$3.34M |
|
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SG Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, SG Capital Management held 71 positions worth $216M, down 57% from $508M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
SG Capital Management withdrew a net $225M in Q1 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Caesars Entertainment, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SG Capital Management opened a new position in ScottsMiracle-Gro worth $12.7M.
- SG Capital Management's largest Q1 2020 buy was ScottsMiracle-Gro: 123,827 shares worth $12.7M.
- SG Capital Management added most to CACI in Q1 2020, an estimated $4.87M increase.
- SG Capital Management's biggest Q1 2020 reduction was MasTec, cutting an estimated $24.9M.
- SG Capital Management fully exited Caesars Entertainment in Q1 2020, selling an estimated $31M.
- SG Capital Management's ten largest holdings make up 52% of its $216M portfolio in Q1 2020.
- SG Capital Management opened 33 new positions and closed 21 in Q1 2020.
- SG Capital Management's portfolio value fell 57% quarter-over-quarter to $216M.
Based on SG Capital Management's 13F filing for Q1 2020, filed 15 May 2020.