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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
+23.23%
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
$179M
AUM Growth
-$35.7M
Cap. Flow
-$58.4M
Cap. Flow %
-32.67%
Top 10 Hldgs %
48.02%
Holding
80
New
27
Increased
5
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$8.59M
2
AMN icon
AMN Healthcare
AMN
+$7.79M
3
ASTE icon
Astec Industries
ASTE
+$7.2M
4
PLNT icon
Planet Fitness
PLNT
+$6.24M
5
TITN icon
Titan Machinery
TITN
+$5.93M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.3M
2
CLFD icon
Clearfield
CLFD
+$14.2M
3
CALX icon
Calix
CALX
+$11.6M
4
FSS icon
Federal Signal
FSS
+$6.89M
5
JNPR
Juniper Networks
JNPR
+$6.49M

Sector Composition

Rank Sector Weight
1 Industrials 35.91%
2 Technology 13.61%
3 Consumer Discretionary 10.46%
4 Healthcare 10.4%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
1
McGrath RentCorp
MGRC
$2.94B
$25.1M 14.05%
254,099
+32,525
+15% +$3.05M
IRDM icon
2
Iridium Communications
IRDM
$4.85B
$8.79M 4.92%
+171,058
New +$8.59M
ASTE icon
3
Astec Industries
ASTE
$1.3B
$7.25M 4.06%
+178,397
New +$7.2M
PLNT icon
4
Planet Fitness
PLNT
$4.23B
$7.04M 3.94%
+89,371
New +$6.24M
CALX icon
5
Calix
CALX
$2.3B
$6.98M 3.91%
101,991
-172,783
-63% -$11.6M
AMN icon
6
AMN Healthcare
AMN
$1.28B
$6.95M 3.89%
+67,612
New +$7.79M
TITN icon
7
Titan Machinery
TITN
$466M
$6.64M 3.71%
+167,016
New +$5.93M
TWI icon
8
Titan International
TWI
$516M
$5.99M 3.35%
+391,063
New +$5.58M
VNOM icon
9
Viper Energy
VNOM
$8.81B
$5.66M 3.17%
178,021
– –
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$5.37M 3.01%
+822,383
New +$4.88M
BLKB icon
11
Blackbaud
BLKB
$1.5B
$5.3M 2.96%
89,970
-55,730
-38% -$3.12M
AMN icon
12
PUT
AMN Healthcare
AMN
$1.28B
$5.14M 2.88%
+50,000
New +$5.76M
LNN icon
13
Lindsay Corp
LNN
$1.16B
$5.1M 2.85%
+31,313
New +$5.16M
LOPE icon
14
Grand Canyon Education
LOPE
$3.71B
$4.76M 2.66%
45,020
-57,022
-56% -$5.69M
MTRX icon
15
Matrix Service
MTRX
$347M
$4.68M 2.62%
752,387
-93,363
-11% -$482K
EEFT icon
16
Euronet Worldwide
EEFT
$3.02B
$4.61M 2.58%
+48,804
New +$4.23M
WTTR icon
17
Select Water Solutions
WTTR
$2.51B
$4.2M 2.35%
454,714
-574,685
-56% -$4.84M
RIG icon
18
Transocean
RIG
$5.92B
$4.02M 2.25%
881,656
-681,025
-44% -$2.63M
AVNS icon
19
Avanos Medical
AVNS
$1.17B
$3.97M 2.22%
+146,623
New +$3.59M
HEES
20
DELISTED
H&E Equipment Services
HEES
$3.97M 2.22%
87,383
-45,733
-34% -$1.77M
AM icon
21
Antero Midstream
AM
$10.8B
$3.91M 2.19%
362,616
+119,615
+49% +$1.27M
CHEF icon
22
Chefs' Warehouse
CHEF
$3.87B
$3.62M 2.03%
+108,859
New +$3.79M
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$3.45M 1.93%
+34,046
New +$3.46M
APEI icon
24
American Public Education
APEI
$875M
$3.16M 1.77%
+257,426
New +$3.19M
MTSI icon
25
CALL
MACOM Technology Solutions
MTSI
$20.4B
$3.15M 1.76%
+50,000
New +$3.12M
1
2 3 4

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SG Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, SG Capital Management held 80 positions worth $179M, down 17% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management withdrew a net $58.4M in Q4 2022, closing 31 positions and reducing 13 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Iridium Communications worth $8.79M.

  • SG Capital Management's largest Q4 2022 buy was Iridium Communications: 171,058 shares worth $8.79M.
  • SG Capital Management added most to McGrath RentCorp in Q4 2022, an estimated $3.05M increase.
  • SG Capital Management's biggest Q4 2022 reduction was Calix, cutting an estimated $11.6M.
  • SG Capital Management fully exited WillScot Mobile Mini Holdings in Q4 2022, selling an estimated $18.3M.
  • SG Capital Management's ten largest holdings make up 48% of its $179M portfolio in Q4 2022.
  • SG Capital Management opened 27 new positions and closed 31 in Q4 2022.
  • SG Capital Management's portfolio value fell 17% quarter-over-quarter to $179M.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.