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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
-13.91%
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
$159M
AUM Growth
-$44.8M
(-22%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
77
New
24
Increased
12
Reduced
9
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$15M |
| 2 |
Clean Harbors
CLH
|
+$10.6M |
| 3 |
McGrath RentCorp
MGRC
|
+$6.63M |
| 4 |
MasTec
MTZ
|
+$6.38M |
| 5 |
Clearfield
CLFD
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$16.8M |
| 2 |
Cavco Industries
CVCO
|
+$11.2M |
| 3 |
Champion Homes
SKY
|
+$10.1M |
| 4 |
Celestica
CLS
|
+$7.91M |
| 5 |
Huron Consulting
HURN
|
+$7.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.96% |
| 2 | Technology | 23.63% |
| 3 | Energy | 11.74% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
1
DELISTED
WNS Holdings
WNS
| $14.6M | 9.18% |
+196,114
| New | +$15M |
|
|
2
Clean Harbors
CLH
$16.1B
| $12.2M | 7.63% |
138,714
+110,332
| +389% | +$10.6M |
|
3
Parsons
PSN
$6.28B
| $8.92M | 5.59% |
220,667
+137,173
| +164% | +$5.26M |
|
|
4
MasTec
MTZ
$26.7B
| $8.01M | 5.02% |
111,761
+81,881
| +274% | +$6.38M |
|
|
5
Clearfield
CLFD
$421M
| $6.38M | 4% |
+102,942
| New | +$6.04M |
|
|
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.27M | 3.93% |
373,446
+226,747
| +155% | +$4.16M |
|
|
7
McGrath RentCorp
MGRC
$2.94B
| $6.18M | 3.88% |
+81,381
| New | +$6.63M |
|
|
HEES
8
DELISTED
H&E Equipment Services
HEES
| $6.17M | 3.87% |
212,883
-3,348
| -2% | -$118K |
|
|
9
Champion Homes
SKY
$4.48B
| $5.74M | 3.6% |
121,103
-196,207
| -62% | -$10.1M |
|
10
ICF International
ICFI
$1.44B
| $5.52M | 3.46% |
58,103
+12,569
| +28% | +$1.22M |
|
11
Applied Industrial Technologies
AIT
$12.8B
| $4.99M | 3.13% |
+51,893
| New | +$5.24M |
|
12
Viper Energy
VNOM
$8.81B
| $4.75M | 2.98% |
178,021
+39,803
| +29% | +$1.21M |
|
13
Matrix Service
MTRX
$347M
| $4.57M | 2.87% |
+904,037
| New | +$5.67M |
|
14
Select Water Solutions
WTTR
$2.51B
| $4.16M | 2.61% |
609,981
+594,508
| +3,842% | +$4.81M |
|
|
15
Cavco Industries
CVCO
$4.39B
| $4.04M | 2.54% |
20,625
-50,188
| -71% | -$11.2M |
|
|
16
PUT
MasTec
MTZ
$26.7B
| $3.58M | 2.25% |
+50,000
| New | +$3.9M |
|
17
e.l.f. Beauty
ELF
$4.56B
| $3.48M | 2.18% |
+113,313
| New | +$2.85M |
|
18
CALL
Commault Systems
CVLT
$5.89B
| $3.15M | 1.97% |
+50,000
| New | +$3.11M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.8B
| $3.07M | 1.93% |
+94,675
| New | +$3.35M |
|
20
Patterson-UTI
PTEN
$3.87B
| $3.01M | 1.89% |
190,808
-95,111
| -33% | -$1.6M |
|
21
CoStar Group
CSGP
$11.3B
| $2.75M | 1.73% |
45,550
+6,611
| +17% | +$400K |
|
22
Insteel Industries
IIIN
$633M
| $2.71M | 1.7% |
+80,580
| New | +$3.2M |
|
|
23
Celestica
CLS
$35.1B
| $2.7M | 1.69% |
277,961
-737,032
| -73% | -$7.91M |
|
24
Leidos
LDOS
$14.1B
| $2.6M | 1.63% |
+25,862
| New | +$2.68M |
|
25
Grand Canyon Education
LOPE
$3.71B
| $2.58M | 1.62% |
+27,382
| New | +$2.55M |
|
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SG Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, SG Capital Management held 77 positions worth $159M, down 22% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
SG Capital Management withdrew a net $24.6M in Q2 2022, closing 31 positions and reducing 9 holdings. Its most notable exit was Stride, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
Against the trend, SG Capital Management opened a new position in WNS Holdings worth $14.6M.
- SG Capital Management's largest Q2 2022 buy was WNS Holdings: 196,114 shares worth $14.6M.
- SG Capital Management added most to Clean Harbors in Q2 2022, an estimated $10.6M increase.
- SG Capital Management's biggest Q2 2022 reduction was Cavco Industries, cutting an estimated $11.2M.
- SG Capital Management fully exited Stride in Q2 2022, selling an estimated $16.8M.
- SG Capital Management's ten largest holdings make up 50% of its $159M portfolio in Q2 2022.
- SG Capital Management opened 24 new positions and closed 31 in Q2 2022.
- SG Capital Management's portfolio value fell 22% quarter-over-quarter to $159M.
Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.