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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
-2.65%
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
$204M
AUM Growth
-$61.1M
Cap. Flow
-$46M
Cap. Flow %
-22.52%
Top 10 Hldgs %
51.42%
Holding
84
New
27
Increased
9
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.18M
2
SMPL icon
Simply Good Foods
SMPL
+$6.75M
3
CLS icon
Celestica
CLS
+$5.45M
4
DE icon
Deere & Co
DE
+$5.32M
5
JBL icon
Jabil
JBL
+$4.98M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$13.8M
2
NATI
National Instruments Corp
NATI
+$11.4M
3
MTZ icon
MasTec
MTZ
+$7.73M
4
GMS
GMS Inc
GMS
+$6.06M
5
GPRO icon
GoPro
GPRO
+$5.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Industrials 23.68%
3 Technology 17.56%
4 Consumer Staples 11.76%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.48B
$17.4M 8.53%
317,310
+106,015
+50% +$7.18M
CVCO icon
2
Cavco Industries
CVCO
$4.39B
$17.1M 8.35%
70,813
-7,377
-9% -$2.03M
LRN icon
3
Stride
LRN
$3.69B
$16.8M 8.23%
462,389
+143,360
+45% +$4.76M
CLS icon
4
Celestica
CLS
$35.1B
$12.1M 5.92%
1,014,993
+461,698
+83% +$5.45M
HEES
5
DELISTED
H&E Equipment Services
HEES
$9.41M 4.61%
216,231
-116,675
-35% -$4.91M
HURN icon
6
Huron Consulting
HURN
$1.82B
$7.7M 3.77%
168,024
+59,318
+55% +$2.74M
SMPL icon
7
Simply Good Foods
SMPL
$904M
$6.86M 3.36%
+180,874
New +$6.75M
MLKN icon
8
MillerKnoll
MLKN
$1.5B
$6.4M 3.14%
185,268
+1,571
+0.9% +$57.9K
DE icon
9
Deere & Co
DE
$170B
$5.77M 2.83%
+13,888
New +$5.32M
WLK icon
10
Westlake Corp
WLK
$9.46B
$5.49M 2.69%
+44,496
New +$4.85M
JBL icon
11
Jabil
JBL
$32.8B
$4.99M 2.44%
+80,824
New +$4.98M
PTEN icon
12
Patterson-UTI
PTEN
$3.87B
$4.43M 2.17%
+285,919
New +$3.61M
BBW icon
13
Build-A-Bear
BBW
$423M
$4.36M 2.13%
+238,358
New +$4.5M
LOVE icon
14
LoveSac
LOVE
$239M
$4.3M 2.11%
79,602
+61,780
+347% +$2.96M
ICFI icon
15
ICF International
ICFI
$1.44B
$4.29M 2.1%
+45,534
New +$4.27M
VNOM icon
16
Viper Energy
VNOM
$8.81B
$4.09M 2%
+138,218
New +$3.82M
ECHO
17
EchoStar
ECHO
$25.5B
$4M 1.96%
164,347
-79,310
-33% -$1.95M
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.58M 1.75%
+146,699
New +$3.09M
GMS
19
DELISTED
GMS Inc
GMS
$3.57M 1.75%
71,771
-115,131
-62% -$6.06M
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.16B
$3.51M 1.72%
+143,265
New +$3.29M
EXP icon
21
Eagle Materials
EXP
$6.6B
$3.48M 1.7%
27,073
+16,331
+152% +$2.32M
PSN icon
22
Parsons
PSN
$6.28B
$3.23M 1.58%
+83,494
New +$2.85M
CLH icon
23
Clean Harbors
CLH
$16.1B
$3.17M 1.55%
28,382
+5,547
+24% +$548K
UCTT
24
Ultra Clean Holdings
UCTT
$4.16B
$3.09M 1.51%
72,833
-17,426
-19% -$834K
NTR icon
25
Nutrien
NTR
$32.7B
$2.96M 1.45%
28,504
-9,219
-24% -$764K
1
2 3 4

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SG Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, SG Capital Management held 84 positions worth $204M, down 23% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SG Capital Management withdrew a net $46M in Q1 2022, closing 31 positions and reducing 16 holdings. Its most notable exit was The Greenbrier Companies, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, SG Capital Management opened a new position in Simply Good Foods worth $6.86M.

  • SG Capital Management's largest Q1 2022 buy was Simply Good Foods: 180,874 shares worth $6.86M.
  • SG Capital Management added most to Champion Homes in Q1 2022, an estimated $7.18M increase.
  • SG Capital Management's biggest Q1 2022 reduction was MasTec, cutting an estimated $7.73M.
  • SG Capital Management fully exited The Greenbrier Companies in Q1 2022, selling an estimated $13.8M.
  • SG Capital Management's ten largest holdings make up 51% of its $204M portfolio in Q1 2022.
  • SG Capital Management opened 27 new positions and closed 31 in Q1 2022.
  • SG Capital Management's portfolio value fell 23% quarter-over-quarter to $204M.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.