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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
+15%
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
$214M
AUM Growth
+$54.9M
Cap. Flow
+$49.3M
Cap. Flow %
23.01%
Top 10 Hldgs %
51.16%
Holding
71
New
25
Increased
8
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$14.7M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14M
3
MGRC icon
McGrath RentCorp
MGRC
+$11.6M
4
BLKB icon
Blackbaud
BLKB
+$7.85M
5
FSS icon
Federal Signal
FSS
+$7.25M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$14.3M
2
CLH icon
Clean Harbors
CLH
+$12.3M
3
PSN icon
Parsons
PSN
+$8.92M
4
MTZ icon
MasTec
MTZ
+$8.01M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 34.99%
2 Technology 31.3%
3 Energy 12.57%
4 Consumer Discretionary 7.54%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.94B
$18.6M 8.67%
221,574
+140,193
+172% +$11.6M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.8B
$18.3M 8.55%
454,270
+359,595
+380% +$14M
CALX icon
3
Calix
CALX
$2.3B
$16.8M 7.84%
+274,774
New +$14.7M
CLFD icon
4
Clearfield
CLFD
$421M
$14.2M 6.65%
136,093
+33,151
+32% +$3.23M
LOPE icon
5
Grand Canyon Education
LOPE
$3.71B
$8.39M 3.92%
102,042
+74,660
+273% +$6.47M
WTTR icon
6
Select Water Solutions
WTTR
$2.51B
$7.17M 3.35%
1,029,399
+419,418
+69% +$2.91M
FSS icon
7
Federal Signal
FSS
$7.25B
$6.89M 3.21%
+184,510
New +$7.25M
JNPR
8
DELISTED
Juniper Networks
JNPR
$6.49M 3.03%
+248,423
New +$7.01M
BLKB icon
9
Blackbaud
BLKB
$1.5B
$6.42M 3%
+145,700
New +$7.85M
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
$6.31M 2.94%
+143,967
New +$6.98M
NTNX icon
11
Nutanix
NTNX
$14.9B
$6.25M 2.92%
+300,174
New +$5.48M
BDC icon
12
Belden
BDC
$4B
$6.1M 2.85%
+101,562
New +$6.46M
VNOM icon
13
Viper Energy
VNOM
$8.81B
$5.1M 2.38%
178,021
– –
AVAV icon
14
AeroVironment
AVAV
$7.57B
$4.94M 2.31%
+59,257
New +$5.3M
DY icon
15
Dycom Industries
DY
$12.9B
$4.75M 2.22%
+49,743
New +$5.21M
CAL icon
16
Caleres
CAL
$396M
$4.69M 2.19%
+193,471
New +$5.12M
OXM icon
17
Oxford Industries
OXM
$577M
$3.87M 1.81%
+43,114
New +$4.17M
RIG icon
18
Transocean
RIG
$5.92B
$3.86M 1.8%
+1,562,681
New +$5M
HEES
19
DELISTED
H&E Equipment Services
HEES
$3.77M 1.76%
133,116
-79,767
-37% -$2.51M
CWST icon
20
Casella Waste Systems
CWST
$5.69B
$3.77M 1.76%
+49,317
New +$3.95M
MTRX icon
21
Matrix Service
MTRX
$347M
$3.5M 1.63%
845,750
-58,287
-6% -$299K
BLKB icon
22
PUT
Blackbaud
BLKB
$1.5B
$3.31M 1.54%
+75,000
New +$4.04M
SKY icon
23
Champion Homes
SKY
$4.48B
$3.18M 1.49%
60,186
-60,917
-50% -$3.55M
AIT icon
24
Applied Industrial Technologies
AIT
$12.8B
$3.17M 1.48%
30,797
-21,096
-41% -$2.17M
NTNX icon
25
PUT
Nutanix
NTNX
$14.9B
$3.13M 1.46%
+150,000
New +$2.74M
1
2 3

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SG Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, SG Capital Management held 71 positions worth $214M, up 34% from $159M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SG Capital Management deployed $49.3M of net new capital in Q3 2022, opening 25 new positions and adding to 8 existing holdings. Its largest new stake was Calix: 274,774 shares worth $16.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WNS Holdings, an estimated $14.3M trimmed.

  • SG Capital Management's largest Q3 2022 buy was Calix: 274,774 shares worth $16.8M.
  • SG Capital Management added most to WillScot Mobile Mini Holdings in Q3 2022, an estimated $14M increase.
  • SG Capital Management's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $14.3M.
  • SG Capital Management fully exited Parsons in Q3 2022, selling an estimated $8.92M.
  • SG Capital Management's ten largest holdings make up 51% of its $214M portfolio in Q3 2022.
  • SG Capital Management opened 25 new positions and closed 18 in Q3 2022.
  • SG Capital Management's portfolio value rose 34% quarter-over-quarter to $214M.

Based on SG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.