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SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+57.05%
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
$347M
AUM Growth
-$190M
Cap. Flow
-$233M
Cap. Flow %
-67.09%
Top 10 Hldgs %
40.77%
Holding
115
New
46
Increased
6
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$15.3M
2
RDFN
Redfin
RDFN
+$14.9M
3
STMP
Stamps.com, Inc.
STMP
+$14.8M
4
PRPL icon
Purple Innovation
PRPL
+$11M
5
GNTX icon
Gentex
GNTX
+$9.58M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$21M
2
DLTR icon
Dollar Tree
DLTR
+$20.6M
3
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
4
XPO icon
XPO
XPO
+$18.1M
5
PRIM icon
Primoris Services
PRIM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Industrials 13.08%
3 Real Estate 9.75%
4 Materials 9.55%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$4.97B
$18.1M 5.21%
320,431
+128,454
+67% +$7.25M
RDFN
2
DELISTED
Redfin
RDFN
$16.8M 4.85%
+337,058
New +$14.9M
HAS icon
3
Hasbro
HAS
$12.6B
$16.3M 4.69%
+197,068
New +$15.3M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$15M 4.31%
100,000
+26,300
+36% +$3.96M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$15M 4.31%
+62,081
New +$14.8M
PRPL icon
6
Purple Innovation
PRPL
$33.2M
$13.2M 3.81%
21,268
+20,675
+3,487% +$11M
PETQ
7
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.7M 3.66%
385,909
-181,911
-32% -$6.06M
ALTO icon
8
Alto Ingredients
ALTO
$360M
$12.4M 3.57%
+1,695,484
New +$5.88M
SKY icon
9
Champion Homes
SKY
$4.48B
$11.9M 3.44%
446,130
-206,680
-32% -$5.63M
CVCO icon
10
Cavco Industries
CVCO
$4.39B
$10.2M 2.93%
56,420
-12
-0% -$2.29K
IBP icon
11
Installed Building Products
IBP
$6.13B
$9.89M 2.85%
97,194
-59,701
-38% -$5.12M
GNTX icon
12
Gentex
GNTX
$4.88B
$9.28M 2.67%
+360,435
New +$9.58M
CWST icon
13
Casella Waste Systems
CWST
$5.69B
$8.86M 2.55%
+158,613
New +$8.68M
EVRI
14
DELISTED
Everi Holdings
EVRI
$8.16M 2.35%
+989,406
New +$6.87M
XRT icon
15
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$7.45M 2.14%
+150,000
New +$7.35M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$7.31M 2.1%
119,180
-21,764
-15% -$1.41M
SUI icon
17
Sun Communities
SUI
$15B
$6.68M 1.92%
47,541
-91,247
-66% -$13.1M
PFSI icon
18
PennyMac Financial
PFSI
$4.38B
$6.54M 1.88%
112,470
-111,555
-50% -$5.53M
CALX icon
19
Calix
CALX
$2.27B
$6.43M 1.85%
+361,896
New +$6.83M
XLP icon
20
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.41M 1.85%
+100,000
New +$6.31M
TTC icon
21
Toro Company
TTC
$8.93B
$6.36M 1.83%
+75,732
New +$5.67M
BMCH
22
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.54M 1.59%
129,316
-81,458
-39% -$2.68M
SCPL
23
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.49M 1.58%
338,445
-51,009
-13% -$743K
SON icon
24
Sonoco
SON
$5.76B
$5.31M 1.53%
+104,057
New +$5.51M
LAUR icon
25
Laureate Education
LAUR
$5.18B
$4.72M 1.36%
+355,780
New +$4.27M
1
2 3 4 5

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SG Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG Capital Management held 115 positions worth $347M, down 35% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Capital Management withdrew a net $233M in Q3 2020, closing 42 positions and reducing 21 holdings. Its most notable exit was MasTec, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, SG Capital Management opened a new position in Hasbro worth $16.3M.

  • SG Capital Management's largest Q3 2020 buy was Hasbro: 197,068 shares worth $16.3M.
  • SG Capital Management added most to Purple Innovation in Q3 2020, an estimated $11M increase.
  • SG Capital Management's biggest Q3 2020 reduction was Primoris Services, cutting an estimated $14M.
  • SG Capital Management fully exited MasTec in Q3 2020, selling an estimated $21M.
  • SG Capital Management's ten largest holdings make up 41% of its $347M portfolio in Q3 2020.
  • SG Capital Management opened 46 new positions and closed 42 in Q3 2020.
  • SG Capital Management's portfolio value fell 35% quarter-over-quarter to $347M.

Based on SG Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.