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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
+0.73%
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
$249M
AUM Growth
-$113M
Cap. Flow
-$118M
Cap. Flow %
-47.17%
Top 10 Hldgs %
48.58%
Holding
87
New
22
Increased
11
Reduced
17
Closed
37

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$11.2M
2
HEES
H&E Equipment Services
HEES
+$9.71M
3
AR icon
Antero Resources
AR
+$7.9M
4
LRN icon
Stride
LRN
+$7.76M
5
CVCO icon
Cavco Industries
CVCO
+$6.38M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$17.9M
2
SKY icon
Champion Homes
SKY
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$11.3M
5
GPRO icon
GoPro
GPRO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.19%
2 Industrials 22.65%
3 Technology 14.32%
4 Consumer Staples 8.19%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
1
Cavco Industries
CVCO
$4.39B
$24.3M 9.77%
102,845
+26,535
+35% +$6.38M
LRN icon
2
Stride
LRN
$3.69B
$18.5M 7.41%
513,377
+236,505
+85% +$7.76M
EVRI
3
DELISTED
Everi Holdings
EVRI
$12M 4.83%
497,868
+269,597
+118% +$6.16M
SKY icon
4
Champion Homes
SKY
$4.48B
$12M 4.8%
199,120
-291,241
-59% -$17.2M
WMS icon
5
Advanced Drainage Systems
WMS
$10.9B
$10.5M 4.21%
+96,898
New +$11.2M
AR icon
6
Antero Resources
AR
$10.9B
$10.2M 4.09%
+541,299
New +$7.9M
HEES
7
DELISTED
H&E Equipment Services
HEES
$10.2M 4.08%
+292,839
New +$9.71M
CRMT icon
8
America's Car Mart
CRMT
$25.3M
$8.99M 3.61%
76,969
-14,976
-16% -$2.06M
CLH icon
9
Clean Harbors
CLH
$16.1B
$7.26M 2.92%
69,925
-115,174
-62% -$11.3M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$7.16M 2.87%
+20,000
New +$7.37M
CNXC icon
11
Concentrix
CNXC
$1.36B
$6.22M 2.5%
+35,127
New +$5.82M
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.03M 2.42%
304,689
+200,070
+191% +$4.41M
SXI icon
13
Standex International
SXI
$3.68B
$5.75M 2.31%
58,110
+47,500
+448% +$4.52M
UCTT
14
Ultra Clean Holdings
UCTT
$4.16B
$5.66M 2.27%
+132,788
New +$6.26M
BKE icon
15
Buckle
BKE
$2.19B
$5.55M 2.23%
+140,258
New +$5.99M
CLS icon
16
Celestica
CLS
$35.1B
$5.29M 2.12%
595,354
+378,817
+175% +$3.25M
HURN icon
17
Huron Consulting
HURN
$1.82B
$4.94M 1.98%
95,049
-5,565
-6% -$271K
IMAX icon
18
IMAX
IMAX
$2.38B
$4.85M 1.95%
+255,374
New +$4.24M
ECHO
19
EchoStar
ECHO
$25.5B
$4.79M 1.92%
+187,829
New +$4.63M
SUI icon
20
Sun Communities
SUI
$15B
$4.58M 1.84%
24,725
-16,095
-39% -$3.11M
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
$4.46M 1.79%
110,507
-2,883
-3% -$119K
GMS
22
DELISTED
GMS Inc
GMS
$4.45M 1.79%
101,615
-98,787
-49% -$4.73M
LRN icon
23
PUT
Stride
LRN
$3.69B
$4.31M 1.73%
+120,000
New +$3.94M
PRIM icon
24
Primoris Services
PRIM
$4.69B
$4.2M 1.69%
+171,584
New +$4.61M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.3B
$4.02M 1.61%
+35,591
New +$4.33M
1
2 3 4

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SG Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, SG Capital Management held 87 positions worth $249M, down 31% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SG Capital Management withdrew a net $118M in Q3 2021, closing 37 positions and reducing 17 holdings. Its most notable exit was McGrath RentCorp, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Advanced Drainage Systems worth $10.5M.

  • SG Capital Management's largest Q3 2021 buy was Advanced Drainage Systems: 96,898 shares worth $10.5M.
  • SG Capital Management added most to Stride in Q3 2021, an estimated $7.76M increase.
  • SG Capital Management's biggest Q3 2021 reduction was Champion Homes, cutting an estimated $17.2M.
  • SG Capital Management fully exited McGrath RentCorp in Q3 2021, selling an estimated $17.9M.
  • SG Capital Management's ten largest holdings make up 49% of its $249M portfolio in Q3 2021.
  • SG Capital Management opened 22 new positions and closed 37 in Q3 2021.
  • SG Capital Management's portfolio value fell 31% quarter-over-quarter to $249M.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.