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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
+12.07%
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
$292M
AUM Growth
+$114M
Cap. Flow
+$106M
Cap. Flow %
36.11%
Top 10 Hldgs %
50.99%
Holding
75
New
26
Increased
14
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$24M
2
CALX icon
Calix
CALX
+$14.8M
3
CVGW
Calavo Growers
CVGW
+$14.7M
4
WWD icon
Woodward
WWD
+$13M
5
MTZ icon
MasTec
MTZ
+$10.4M

Top Sells

Rank Stock Value
1
MGRC icon
McGrath RentCorp
MGRC
+$8.05M
2
ASTE icon
Astec Industries
ASTE
+$7.25M
3
AMN icon
AMN Healthcare
AMN
+$6.95M
4
TITN icon
Titan Machinery
TITN
+$6.64M
5
TWI icon
Titan International
TWI
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 23.65%
3 Consumer Discretionary 19.56%
4 Healthcare 12.64%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.48B
$29.8M 10.17%
395,505
+372,358
+1,609% +$24M
CALX icon
2
Calix
CALX
$2.3B
$20M 6.84%
373,415
+271,424
+266% +$14.8M
MGRC icon
3
McGrath RentCorp
MGRC
$2.94B
$16.1M 5.51%
172,642
-81,457
-32% -$8.05M
CVCO icon
4
Cavco Industries
CVCO
$4.39B
$14.3M 4.89%
44,985
+37,429
+495% +$10.4M
CVGW
5
DELISTED
Calavo Growers
CVGW
$14.1M 4.83%
+490,685
New +$14.7M
WWD icon
6
Woodward
WWD
$25B
$12.9M 4.42%
132,710
+128,963
+3,442% +$13M
IRDM icon
7
Iridium Communications
IRDM
$4.85B
$12.4M 4.23%
199,684
+28,626
+17% +$1.71M
MTZ icon
8
MasTec
MTZ
$26.7B
$10.4M 3.55%
+109,880
New +$10.4M
WWD icon
9
PUT
Woodward
WWD
$25B
$9.74M 3.33%
+100,000
New +$10.1M
MAS icon
10
Masco
MAS
$16B
$9.43M 3.23%
+189,713
New +$9.78M
P
11
Everpure Inc
P
$24.8B
$9.2M 3.14%
+360,546
New +$9.73M
SMCI icon
12
Super Micro Computer
SMCI
$19.5B
$8.18M 2.8%
+768,080
New +$6.93M
MOG.A icon
13
Moog Inc Class A
MOG.A
$13B
$7.99M 2.73%
+79,274
New +$7.64M
OSIS icon
14
OSI Systems
OSIS
$3.57B
$7.84M 2.68%
+76,573
New +$7.09M
TGLS icon
15
Tecnoglass
TGLS
$2.01B
$7.49M 2.56%
+178,417
New +$6.39M
MASI
16
DELISTED
Masimo
MASI
$7.4M 2.53%
+40,102
New +$6.77M
EXLS icon
17
EXL Service
EXLS
$4.23B
$6.43M 2.2%
+198,570
New +$6.58M
PLNT icon
18
Planet Fitness
PLNT
$4.23B
$6.06M 2.07%
78,038
-11,333
-13% -$905K
VCEL icon
19
Vericel Corp
VCEL
$2.3B
$5.84M 2%
+199,266
New +$5.77M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$5.72M 1.96%
27,250
+18,025
+195% +$3.41M
CCRN
21
DELISTED
Cross Country Healthcare
CCRN
$5.69M 1.95%
255,004
+184,804
+263% +$4.84M
AIT icon
22
Applied Industrial Technologies
AIT
$12.8B
$5.45M 1.86%
38,340
+26,288
+218% +$3.57M
ITGR icon
23
Integer Holdings
ITGR
$3.35B
$5.43M 1.86%
+70,017
New +$5.13M
HAE icon
24
Haemonetics
HAE
$3.58B
$4.89M 1.67%
59,082
+42,184
+250% +$3.41M
AVAV icon
25
AeroVironment
AVAV
$7.57B
$4.86M 1.66%
52,984
+21,370
+68% +$1.89M
1
2 3

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SG Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, SG Capital Management held 75 positions worth $292M, up 64% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SG Capital Management deployed $106M of net new capital in Q1 2023, opening 26 new positions and adding to 14 existing holdings. Its largest new stake was Calavo Growers: 490,685 shares worth $14.1M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $8.05M trimmed.

  • SG Capital Management's largest Q1 2023 buy was Calavo Growers: 490,685 shares worth $14.1M.
  • SG Capital Management added most to Champion Homes in Q1 2023, an estimated $24M increase.
  • SG Capital Management's biggest Q1 2023 reduction was McGrath RentCorp, cutting an estimated $8.05M.
  • SG Capital Management fully exited Astec Industries in Q1 2023, selling an estimated $7.25M.
  • SG Capital Management's ten largest holdings make up 51% of its $292M portfolio in Q1 2023.
  • SG Capital Management opened 26 new positions and closed 25 in Q1 2023.
  • SG Capital Management's portfolio value rose 64% quarter-over-quarter to $292M.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.