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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
+21.99%
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
$340M
AUM Growth
-$45.4M
Cap. Flow
-$96.1M
Cap. Flow %
-28.27%
Top 10 Hldgs %
54.32%
Holding
90
New
33
Increased
12
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$11.7M
2
TLS icon
Telos
TLS
+$10.3M
3
EXP icon
Eagle Materials
EXP
+$9.75M
4
GPRO icon
GoPro
GPRO
+$8.86M
5
ARMK icon
Aramark
ARMK
+$6.36M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$16.2M
2
UFPI icon
UFP Industries
UFPI
+$11.7M
3
RDN icon
Radian Group
RDN
+$10.9M
4
CVLT icon
Commault Systems
CVLT
+$9.85M
5
CVCO icon
Cavco Industries
CVCO
+$9.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.18%
2 Technology 21.6%
3 Materials 15.61%
4 Industrials 7.48%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1
UFP Industries
UFPI
$4.97B
$30.2M 8.87%
397,595
-187,598
-32% -$11.7M
SKY icon
2
Champion Homes
SKY
$4.48B
$29.8M 8.76%
657,974
+99,770
+18% +$4.01M
NUS icon
3
Nu Skin
NUS
$247M
$22.1M 6.5%
417,776
+214,830
+106% +$11.7M
TLS icon
4
Telos
TLS
$337M
$18.9M 5.54%
497,236
+292,696
+143% +$10.3M
EXP icon
5
Eagle Materials
EXP
$6.6B
$17.5M 5.15%
130,304
+80,468
+161% +$9.75M
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16.2M 4.78%
460,793
+21,425
+5% +$758K
AVT icon
7
Avnet
AVT
$7.33B
$15.1M 4.43%
363,281
+48,690
+15% +$1.88M
BC icon
8
Brunswick
BC
$5.19B
$11.9M 3.5%
124,821
+59,357
+91% +$5.44M
CCOI icon
9
Cogent Communications
CCOI
$594M
$11.6M 3.42%
169,366
-126,476
-43% -$7.74M
CVCO icon
10
Cavco Industries
CVCO
$4.39B
$11.5M 3.37%
50,795
-46,221
-48% -$9.63M
GPRO icon
11
GoPro
GPRO
$116M
$10.9M 3.21%
+937,502
New +$8.86M
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.99M 2.35%
285,201
-110,700
-28% -$2.96M
WNS
13
DELISTED
WNS Holdings
WNS
$7.89M 2.32%
108,929
-17,806
-14% -$1.3M
XLP icon
14
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.46M 1.9%
+94,600
New +$6.22M
ARMK icon
15
Aramark
ARMK
$15B
$6.33M 1.86%
+232,040
New +$6.36M
AMED
16
DELISTED
Amedisys
AMED
$5.23M 1.54%
+19,766
New +$5.57M
CVLT icon
17
Commault Systems
CVLT
$5.89B
$5.18M 1.52%
80,348
-155,005
-66% -$9.85M
SUI icon
18
Sun Communities
SUI
$15B
$4.94M 1.45%
+32,928
New +$4.86M
FITB
19
Fifth Third Bancorp
FITB
$52B
$4.62M 1.36%
123,279
+39,752
+48% +$1.35M
AVT icon
20
PUT
Avnet
AVT
$7.33B
$4.15M 1.22%
+100,000
New +$3.87M
WGO icon
21
Winnebago Industries
WGO
$870M
$4.13M 1.22%
+53,890
New +$3.89M
EVRI
22
DELISTED
Everi Holdings
EVRI
$4.09M 1.2%
+290,253
New +$4.13M
KMX icon
23
CALL
CarMax
KMX
$8.27B
$3.98M 1.17%
+30,000
New +$3.65M
CLH icon
24
Clean Harbors
CLH
$16.1B
$3.9M 1.15%
46,378
-40,821
-47% -$3.43M
LNN icon
25
Lindsay Corp
LNN
$1.16B
$3.9M 1.15%
23,393
-30,183
-56% -$4.68M
1
2 3 4

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SG Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SG Capital Management held 90 positions worth $340M, down 12% from $386M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SG Capital Management withdrew a net $96.1M in Q1 2021, closing 27 positions and reducing 18 holdings. Its most notable exit was Stamps.com, Inc., an estimated $9.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, SG Capital Management opened a new position in GoPro worth $10.9M.

  • SG Capital Management's largest Q1 2021 buy was GoPro: 937,502 shares worth $10.9M.
  • SG Capital Management added most to Nu Skin in Q1 2021, an estimated $11.7M increase.
  • SG Capital Management's biggest Q1 2021 reduction was Grand Canyon Education, cutting an estimated $16.2M.
  • SG Capital Management fully exited Stamps.com, Inc. in Q1 2021, selling an estimated $9.29M.
  • SG Capital Management's ten largest holdings make up 54% of its $340M portfolio in Q1 2021.
  • SG Capital Management opened 33 new positions and closed 27 in Q1 2021.
  • SG Capital Management's portfolio value fell 12% quarter-over-quarter to $340M.

Based on SG Capital Management's 13F filing for Q1 2021, filed 17 May 2021.