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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
+14.56%
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
$265M
AUM Growth
+$16.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.82%
Top 10 Hldgs %
48.27%
Holding
73
New
23
Increased
10
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$13M
2
NATI
National Instruments Corp
NATI
+$11.1M
3
MTZ icon
MasTec
MTZ
+$10.8M
4
MLKN icon
MillerKnoll
MLKN
+$7.15M
5
GPRO icon
GoPro
GPRO
+$5.73M

Top Sells

Rank Stock Value
1
CRMT icon
America's Car Mart
CRMT
+$8.99M
2
CVCO icon
Cavco Industries
CVCO
+$6.87M
3
LRN icon
Stride
LRN
+$6.71M
4
CNXC icon
Concentrix
CNXC
+$6.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.91%
2 Industrials 27.67%
3 Technology 18.81%
4 Real Estate 4.16%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
1
Cavco Industries
CVCO
$4.39B
$24.8M 9.36%
78,190
-24,655
-24% -$6.87M
SKY icon
2
Champion Homes
SKY
$4.48B
$16.7M 6.29%
211,295
+12,175
+6% +$879K
HEES
3
DELISTED
H&E Equipment Services
HEES
$14.7M 5.56%
332,906
+40,067
+14% +$1.75M
GBX icon
4
The Greenbrier Companies
GBX
$1.61B
$13.8M 5.2%
+300,345
New +$13M
NATI
5
DELISTED
National Instruments Corp
NATI
$11.4M 4.31%
+261,582
New +$11.1M
GMS
6
DELISTED
GMS Inc
GMS
$11.2M 4.24%
186,902
+85,287
+84% +$4.6M
MTZ icon
7
MasTec
MTZ
$26.7B
$10.9M 4.12%
+118,409
New +$10.8M
LRN icon
8
Stride
LRN
$3.69B
$10.6M 4.01%
319,029
-194,348
-38% -$6.71M
MLKN icon
9
MillerKnoll
MLKN
$1.5B
$7.2M 2.71%
+183,697
New +$7.15M
WMS icon
10
Advanced Drainage Systems
WMS
$10.9B
$6.58M 2.48%
48,313
-48,585
-50% -$5.97M
HSKA
11
DELISTED
Heska Corp
HSKA
$6.53M 2.46%
35,794
+21,738
+155% +$4.32M
ECHO
12
EchoStar
ECHO
$25.5B
$6.42M 2.42%
243,657
+55,828
+30% +$1.47M
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.25M 2.36%
315,564
+10,875
+4% +$214K
CLS icon
14
Celestica
CLS
$35.1B
$6.16M 2.32%
553,295
-42,059
-7% -$436K
GPRO icon
15
GoPro
GPRO
$116M
$5.95M 2.24%
+577,277
New +$5.73M
CWH icon
16
Camping World
CWH
$363M
$5.71M 2.15%
+141,253
New +$5.7M
EVRI
17
DELISTED
Everi Holdings
EVRI
$5.5M 2.07%
257,548
-240,320
-48% -$5.48M
HURN icon
18
Huron Consulting
HURN
$1.82B
$5.42M 2.04%
108,706
+13,657
+14% +$682K
NVMI
19
Nova
NVMI
$13.9B
$5.39M 2.03%
36,768
+14,825
+68% +$1.79M
FOR icon
20
Forestar Group
FOR
$1.44B
$5.2M 1.96%
239,183
+38,451
+19% +$792K
UCTT
21
Ultra Clean Holdings
UCTT
$4.16B
$5.18M 1.95%
90,259
-42,529
-32% -$2.21M
AR icon
22
Antero Resources
AR
$10.9B
$4.79M 1.8%
273,421
-267,878
-49% -$5.08M
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.41M 1.66%
+78,903
New +$4.02M
MTX icon
24
Minerals Technologies
MTX
$2.31B
$4.4M 1.66%
+60,180
New +$4.33M
CLFD icon
25
Clearfield
CLFD
$421M
$4.4M 1.66%
52,124
-15,384
-23% -$966K
1
2 3

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BFO
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CP
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JFGLC
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RG
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AAM
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NSGL
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SG Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, SG Capital Management held 73 positions worth $265M, up 6.5% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management withdrew a net $10.1M in Q4 2021, closing 16 positions and reducing 21 holdings. Its most notable exit was America's Car Mart, an estimated $8.99M position sold in full.

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

Against the trend, SG Capital Management opened a new position in The Greenbrier Companies worth $13.8M.

  • SG Capital Management's largest Q4 2021 buy was The Greenbrier Companies: 300,345 shares worth $13.8M.
  • SG Capital Management added most to GMS Inc in Q4 2021, an estimated $4.6M increase.
  • SG Capital Management's biggest Q4 2021 reduction was Cavco Industries, cutting an estimated $6.87M.
  • SG Capital Management fully exited America's Car Mart in Q4 2021, selling an estimated $8.99M.
  • SG Capital Management's ten largest holdings make up 48% of its $265M portfolio in Q4 2021.
  • SG Capital Management opened 23 new positions and closed 16 in Q4 2021.
  • SG Capital Management's portfolio value rose 6.5% quarter-over-quarter to $265M.

Based on SG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.