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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
+16.39%
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
$268M
AUM Growth
+$24.2M
Cap. Flow
+$7.25M
Cap. Flow %
2.71%
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
10
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$25M
2
LRN icon
Stride
LRN
+$17.8M
3
SMTC icon
Semtech
SMTC
+$13M
4
FN icon
Fabrinet
FN
+$8.87M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.87M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$16.8M
2
PETS icon
PetMed Express
PETS
+$9.19M
3
CVGW
Calavo Growers
CVGW
+$8.7M
4
ITRI icon
Itron
ITRI
+$8.53M
5
CCRN
Cross Country Healthcare
CCRN
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Industrials 22.94%
3 Consumer Staples 16.38%
4 Consumer Discretionary 10.5%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$35.1B
$29.9M 11.17%
+1,221,023
New +$25M
LRN icon
2
Stride
LRN
$3.69B
$25.4M 9.46%
563,218
+437,685
+349% +$17.8M
CVSA
3
Covista Inc
CVSA
$3.94B
$17.6M 6.58%
411,631
-139,898
-25% -$5.91M
SMTC icon
4
Semtech
SMTC
$11.7B
$12.7M 4.76%
+494,996
New +$13M
CVSA
5
PUT
Covista Inc
CVSA
$3.94B
$10.7M 4%
+250,000
New +$10.6M
FN icon
6
Fabrinet
FN
$17.1B
$10.7M 3.98%
+63,965
New +$8.87M
MSM icon
7
CALL
MSC Industrial Direct
MSM
$7.02B
$9.81M 3.66%
+100,000
New +$9.87M
MOD icon
8
Modine Manufacturing
MOD
$12.8B
$9.55M 3.56%
208,659
+195,265
+1,458% +$8.19M
PETQ
9
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.39M 3.5%
476,554
-106,679
-18% -$1.91M
WNS
10
DELISTED
WNS Holdings
WNS
$8.94M 3.34%
+130,559
New +$8.82M
MGRC icon
11
McGrath RentCorp
MGRC
$2.94B
$8.48M 3.16%
84,582
-13,491
-14% -$1.31M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.8B
$8.38M 3.13%
+201,515
New +$8.87M
TTMI icon
13
TTM Technologies
TTMI
$13.6B
$7.41M 2.77%
575,499
+147,549
+34% +$2.06M
CRS icon
14
Carpenter Technology
CRS
$30B
$7M 2.61%
104,117
+26,799
+35% +$1.62M
PGTI
15
DELISTED
PGT, Inc.
PGTI
$6M 2.24%
+216,067
New +$5.96M
MMS icon
16
Maximus
MMS
$3.14B
$5.95M 2.22%
+79,686
New +$6.49M
MOG.A icon
17
Moog Inc Class A
MOG.A
$13B
$5.44M 2.03%
48,158
+46,230
+2,398% +$5.18M
SMTC icon
18
PUT
Semtech
SMTC
$11.7B
$5.15M 1.92%
+200,000
New +$5.25M
SKY icon
19
Champion Homes
SKY
$4.48B
$5.08M 1.9%
79,743
+10,352
+15% +$695K
FWRD icon
20
Forward Air
FWRD
$482M
$4.96M 1.85%
+72,103
New +$6.35M
FSS icon
21
Federal Signal
FSS
$7.25B
$4.88M 1.82%
81,740
-36,302
-31% -$2.2M
WSC icon
22
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$4.16M 1.55%
+100,000
New +$4.4M
GDDY icon
23
GoDaddy
GDDY
$12.3B
$3.89M 1.45%
+52,236
New +$3.85M
AGS
24
DELISTED
PlayAGS
AGS
$3.82M 1.43%
586,351
+251,980
+75% +$1.68M
ROAD icon
25
CALL
Construction Partners
ROAD
$5.84B
$3.66M 1.36%
+100,000
New +$3.3M
1
2 3 4

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SG Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, SG Capital Management held 78 positions worth $268M, up 9.9% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SG Capital Management's Q3 2023 filing shows 28 new, 10 increased, 11 reduced and 26 closed positions. Its largest new stake was Celestica: 1,221,023 shares worth $29.9M. The largest sale was Iridium Communications, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • SG Capital Management's largest Q3 2023 buy was Celestica: 1,221,023 shares worth $29.9M.
  • SG Capital Management added most to Stride in Q3 2023, an estimated $17.8M increase.
  • SG Capital Management's biggest Q3 2023 reduction was SciPlay Corporation Class A Common Stock, cutting an estimated $5.99M.
  • SG Capital Management fully exited Iridium Communications in Q3 2023, selling an estimated $16.8M.
  • SG Capital Management's ten largest holdings make up 54% of its $268M portfolio in Q3 2023.
  • SG Capital Management opened 28 new positions and closed 26 in Q3 2023.
  • SG Capital Management's portfolio value rose 9.9% quarter-over-quarter to $268M.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.