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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
+9.17%
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
$244M
AUM Growth
-$48.7M
(-17%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
80
New
30
Increased
5
Reduced
14
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$22.1M |
| 2 |
PetMed Express
PETS
|
+$10M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$7.72M |
| 4 |
Itron
ITRI
|
+$7.48M |
| 5 |
Upbound Group
UPBD
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$22.2M |
| 2 |
Calix
CALX
|
+$20M |
| 3 |
Woodward
WWD
|
+$11.9M |
| 4 |
P
Everpure Inc
P
|
+$9.2M |
| 5 |
OSI Systems
OSIS
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 17.03% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 15.68% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
1
Covista Inc
CVSA
$3.94B
| $18.9M | 7.77% |
+551,529
| New | +$22.1M |
|
2
Iridium Communications
IRDM
$4.85B
| $16.8M | 6.89% |
270,193
+70,509
| +35% | +$4.36M |
|
|
3
PetMed Express
PETS
$42.5M
| $9.19M | 3.77% |
+666,069
| New | +$10M |
|
4
McGrath RentCorp
MGRC
$2.94B
| $9.07M | 3.72% |
98,073
-74,569
| -43% | -$6.81M |
|
|
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.85M | 3.63% |
583,233
+324,522
| +125% | +$4.16M |
|
|
CVGW
6
DELISTED
Calavo Growers
CVGW
| $8.7M | 3.57% |
299,764
-190,921
| -39% | -$5.92M |
|
|
7
Itron
ITRI
$3.73B
| $8.53M | 3.5% |
+118,360
| New | +$7.48M |
|
|
CCRN
8
DELISTED
Cross Country Healthcare
CCRN
| $7.94M | 3.26% |
282,850
+27,846
| +11% | +$691K |
|
|
9
Upbound Group
UPBD
$1.19B
| $7.73M | 3.17% |
+248,372
| New | +$7.26M |
|
10
Federal Signal
FSS
$7.25B
| $7.56M | 3.1% |
+118,042
| New | +$6.53M |
|
11
Gentex
GNTX
$4.88B
| $7.29M | 2.99% |
+249,290
| New | +$6.87M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $6.91M | 2.84% |
+551,220
| New | +$7.72M |
|
13
Masco
MAS
$16B
| $6.17M | 2.53% |
107,510
-82,203
| -43% | -$4.3M |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.08M | 2.5% |
+309,144
| New | +$5.62M |
|
15
TTM Technologies
TTMI
$13.6B
| $5.95M | 2.44% |
+427,950
| New | +$5.52M |
|
16
MasTec
MTZ
$26.7B
| $5.92M | 2.43% |
50,169
-59,711
| -54% | -$5.85M |
|
17
Sherwin-Williams
SHW
$78.3B
| $5.88M | 2.41% |
+22,151
| New | +$5.21M |
|
18
Varex Imaging
VREX
$460M
| $5.01M | 2.06% |
+212,670
| New | +$4.42M |
|
19
Tecnoglass
TGLS
$2.01B
| $4.96M | 2.03% |
96,019
-82,398
| -46% | -$3.66M |
|
20
RadNet
RDNT
$4.84B
| $4.9M | 2.01% |
+150,208
| New | +$4.36M |
|
21
Cavco Industries
CVCO
$4.39B
| $4.79M | 1.97% |
16,249
-28,736
| -64% | -$8.26M |
|
22
Commault Systems
CVLT
$5.89B
| $4.69M | 1.92% |
+64,553
| New | +$4.2M |
|
23
Stride
LRN
$3.69B
| $4.67M | 1.92% |
+125,533
| New | +$5.02M |
|
|
24
Champion Homes
SKY
$4.48B
| $4.54M | 1.86% |
69,391
-326,114
| -82% | -$22.2M |
|
25
Valmont Industries
VMI
$9.44B
| $4.36M | 1.79% |
+14,991
| New | +$4.33M |
|
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SG Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, SG Capital Management held 80 positions worth $244M, down 17% from $292M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SG Capital Management withdrew a net $59.4M in Q2 2023, closing 30 positions and reducing 14 holdings. Its most notable exit was Calix, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, SG Capital Management opened a new position in Covista Inc worth $18.9M.
- SG Capital Management's largest Q2 2023 buy was Covista Inc: 551,529 shares worth $18.9M.
- SG Capital Management added most to Iridium Communications in Q2 2023, an estimated $4.36M increase.
- SG Capital Management's biggest Q2 2023 reduction was Champion Homes, cutting an estimated $22.2M.
- SG Capital Management fully exited Calix in Q2 2023, selling an estimated $20M.
- SG Capital Management's ten largest holdings make up 42% of its $244M portfolio in Q2 2023.
- SG Capital Management opened 30 new positions and closed 30 in Q2 2023.
- SG Capital Management's portfolio value fell 17% quarter-over-quarter to $244M.
Based on SG Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.