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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
+10.22%
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
$363M
AUM Growth
+$22.5M
Cap. Flow
+$5.9M
Cap. Flow %
1.63%
Top 10 Hldgs %
42.05%
Holding
106
New
43
Increased
13
Reduced
8
Closed
41

Top Buys

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$18.1M
2
CRMT icon
America's Car Mart
CRMT
+$13.8M
3
CLH icon
Clean Harbors
CLH
+$12.6M
4
SAH icon
Sonic Automotive
SAH
+$10.3M
5
SMTC icon
Semtech
SMTC
+$9.31M

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$30.2M
2
NUS icon
Nu Skin
NUS
+$22.1M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$16.2M
4
AVT icon
Avnet
AVT
+$15.1M
5
TLS icon
Telos
TLS
+$14.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.08%
2 Industrials 23.29%
3 Technology 21.01%
4 Materials 5.69%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.48B
$26.1M 7.21%
490,361
-167,613
-25% -$7.9M
EXP icon
2
Eagle Materials
EXP
$6.6B
$20.6M 5.69%
145,088
+14,784
+11% +$2.13M
MGRC icon
3
McGrath RentCorp
MGRC
$2.94B
$17.9M 4.94%
+219,722
New +$18.1M
CLH icon
4
Clean Harbors
CLH
$16.1B
$17.2M 4.76%
185,099
+138,721
+299% +$12.6M
CVCO icon
5
Cavco Industries
CVCO
$4.39B
$17M 4.68%
76,310
+25,515
+50% +$5.56M
CRMT icon
6
America's Car Mart
CRMT
$25.3M
$13M 3.59%
+91,945
New +$13.8M
GPRO icon
7
GoPro
GPRO
$116M
$11.1M 3.06%
952,978
+15,476
+2% +$175K
DOMO icon
8
Domo
DOMO
$166M
$9.9M 2.73%
+122,523
New +$8.03M
ARMK icon
9
Aramark
ARMK
$15B
$9.83M 2.71%
365,615
+133,575
+58% +$3.67M
SMTC icon
10
Semtech
SMTC
$11.7B
$9.69M 2.67%
+140,870
New +$9.31M
GMS
11
DELISTED
GMS Inc
GMS
$9.65M 2.66%
200,402
+152,366
+317% +$6.76M
SAH icon
12
Sonic Automotive
SAH
$3.15B
$9.48M 2.62%
+211,965
New +$10.3M
CONN
13
DELISTED
Conn's Inc.
CONN
$9.48M 2.62%
+371,895
New +$8.59M
OSIS icon
14
OSI Systems
OSIS
$3.57B
$9M 2.48%
+88,535
New +$8.62M
LRN icon
15
Stride
LRN
$3.69B
$8.9M 2.45%
+276,872
New +$8.25M
TWOU
16
DELISTED
2U Inc
TWOU
$8.15M 2.25%
+6,524
New +$7.53M
MGNI icon
17
Magnite
MGNI
$2.65B
$7.68M 2.12%
+227,056
New +$7.69M
SNBR
18
DELISTED
Sleep Number
SNBR
$7.55M 2.08%
68,678
+44,682
+186% +$5.09M
HQY icon
19
HealthEquity
HQY
$7.91B
$7.36M 2.03%
+91,489
New +$6.97M
SUI icon
20
Sun Communities
SUI
$15B
$7M 1.93%
40,820
+7,892
+24% +$1.31M
ANF icon
21
Abercrombie & Fitch
ANF
$4.17B
$6.15M 1.7%
+132,400
New +$5.34M
EPAC icon
22
Enerpac Tool Group
EPAC
$1.77B
$6.14M 1.69%
+230,547
New +$6.15M
BBBY
23
Bed Bath & Beyond
BBBY
$473M
$6M 1.66%
71,649
+17,610
+33% +$1.28M
EVRI
24
DELISTED
Everi Holdings
EVRI
$5.69M 1.57%
228,271
-61,982
-21% -$1.17M
RCKY icon
25
Rocky Brands
RCKY
$304M
$5.61M 1.55%
100,821
+95,387
+1,755% +$5.36M
1
2 3 4 5

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SG Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG Capital Management held 106 positions worth $363M, up 6.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SG Capital Management's Q2 2021 filing shows 43 new, 13 increased, 8 reduced and 41 closed positions. Its largest new stake was McGrath RentCorp: 219,722 shares worth $17.9M. The largest sale was UFP Industries, an estimated $30.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • SG Capital Management's largest Q2 2021 buy was McGrath RentCorp: 219,722 shares worth $17.9M.
  • SG Capital Management added most to Clean Harbors in Q2 2021, an estimated $12.6M increase.
  • SG Capital Management's biggest Q2 2021 reduction was Telos, cutting an estimated $14.9M.
  • SG Capital Management fully exited UFP Industries in Q2 2021, selling an estimated $30.2M.
  • SG Capital Management's ten largest holdings make up 42% of its $363M portfolio in Q2 2021.
  • SG Capital Management opened 43 new positions and closed 41 in Q2 2021.
  • SG Capital Management's portfolio value rose 6.6% quarter-over-quarter to $363M.

Based on SG Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.