We are live on ! Find out more
SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
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
$386M
AUM Growth
+$38.2M
Cap. Flow
-$760K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.83%
Holding
106
New
33
Increased
17
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$17.5M
2
UFPI icon
UFP Industries
UFPI
+$14.5M
3
LOPE icon
Grand Canyon Education
LOPE
+$11.7M
4
CVLT icon
Commault Systems
CVLT
+$11M
5
RDN icon
Radian Group
RDN
+$10.4M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$16.8M
2
HAS icon
Hasbro
HAS
+$13.3M
3
PRPL icon
Purple Innovation
PRPL
+$13.2M
4
ALTO icon
Alto Ingredients
ALTO
+$12.4M
5
IBP icon
Installed Building Products
IBP
+$9.89M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 17.74%
3 Materials 13.06%
4 Consumer Staples 8.46%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$4.97B
$32.5M 8.43%
585,193
+264,762
+83% +$14.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$29.4M 7.63%
150,000
+50,000
+50% +$8.75M
CCOI icon
3
Cogent Communications
CCOI
$594M
$17.7M 4.59%
+295,842
New +$17.5M
SKY icon
4
Champion Homes
SKY
$4.48B
$17.3M 4.48%
558,204
+112,074
+25% +$3.3M
CVCO icon
5
Cavco Industries
CVCO
$4.39B
$17M 4.42%
97,016
+40,596
+72% +$7.53M
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16.9M 4.38%
439,368
+53,459
+14% +$1.66M
LOPE icon
7
Grand Canyon Education
LOPE
$3.71B
$15.9M 4.12%
170,764
+137,255
+410% +$11.7M
PETQ
8
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.4M 3.48%
+349,000
New +$10.8M
CVLT icon
9
Commault Systems
CVLT
$5.89B
$13M 3.38%
+235,353
New +$11M
RDN icon
10
Radian Group
RDN
$5.14B
$11.2M 2.92%
+555,252
New +$10.4M
NUS icon
11
Nu Skin
NUS
$247M
$11.1M 2.88%
202,946
+122,420
+152% +$6.44M
AVT icon
12
Avnet
AVT
$7.33B
$11M 2.87%
+314,591
New +$9.34M
TUP
13
DELISTED
Tupperware Brands Corporation
TUP
$10.2M 2.65%
314,933
+236,445
+301% +$6.97M
STMP
14
DELISTED
Stamps.com, Inc.
STMP
$9.29M 2.41%
47,325
-14,756
-24% -$3.24M
WNS
15
DELISTED
WNS Holdings
WNS
$9.13M 2.37%
+126,735
New +$8.49M
CALX icon
16
Calix
CALX
$2.27B
$8.4M 2.18%
282,118
-79,778
-22% -$1.97M
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.24M 2.14%
594,704
+256,259
+76% +$3.72M
AVYA
18
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.58M 1.97%
+395,901
New +$7.36M
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.51M 1.95%
139,924
+10,608
+8% +$491K
LNN icon
20
Lindsay Corp
LNN
$1.16B
$6.88M 1.79%
53,576
+32,117
+150% +$3.66M
TWOU
21
DELISTED
2U Inc
TWOU
$6.83M 1.77%
+5,692
New +$6.1M
TLS icon
22
Telos
TLS
$337M
$6.75M 1.75%
+204,540
New +$4.88M
CLH icon
23
Clean Harbors
CLH
$16.1B
$6.64M 1.72%
87,199
+69,038
+380% +$4.63M
ICFI icon
24
ICF International
ICFI
$1.44B
$6.04M 1.57%
81,199
+6,245
+8% +$449K
LAUR icon
25
Laureate Education
LAUR
$5.18B
$5.61M 1.46%
385,452
+29,672
+8% +$419K
1
2 3 4 5

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SG Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, SG Capital Management held 106 positions worth $386M, up 11% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management's Q4 2020 filing shows 33 new, 17 increased, 7 reduced and 49 closed positions. Its largest new stake was Cogent Communications: 295,842 shares worth $17.7M. The largest sale was Redfin, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • SG Capital Management's largest Q4 2020 buy was Cogent Communications: 295,842 shares worth $17.7M.
  • SG Capital Management added most to UFP Industries in Q4 2020, an estimated $14.5M increase.
  • SG Capital Management's biggest Q4 2020 reduction was Hasbro, cutting an estimated $13.3M.
  • SG Capital Management fully exited Redfin in Q4 2020, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 48% of its $386M portfolio in Q4 2020.
  • SG Capital Management opened 33 new positions and closed 49 in Q4 2020.
  • SG Capital Management's portfolio value rose 11% quarter-over-quarter to $386M.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.