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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
+17.09%
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
$337M
AUM Growth
+$69M
Cap. Flow
+$20.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
58.99%
Holding
73
New
21
Increased
8
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$26.1M
2
WMS icon
Advanced Drainage Systems
WMS
+$16.7M
3
GNTX icon
Gentex
GNTX
+$12.7M
4
ALGM icon
Allegro MicroSystems
ALGM
+$10.6M
5
FLO icon
Flowers Foods
FLO
+$9.28M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$12.7M
2
FN icon
Fabrinet
FN
+$10.7M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.38M
4
MGRC icon
McGrath RentCorp
MGRC
+$7.1M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.97%
2 Industrials 22.21%
3 Technology 20.63%
4 Consumer Discretionary 9.95%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
1
MasTec
MTZ
$26.7B
$31.6M 9.39%
+417,928
New +$26.1M
CLS icon
2
Celestica
CLS
$35.1B
$29M 8.6%
989,411
-231,612
-19% -$6.16M
CVSA
3
Covista Inc
CVSA
$3.94B
$27.4M 8.14%
465,294
+53,663
+13% +$2.86M
LRN icon
4
Stride
LRN
$3.69B
$27.4M 8.14%
461,773
-101,445
-18% -$5.55M
WMS icon
5
Advanced Drainage Systems
WMS
$10.9B
$21.8M 6.48%
155,350
+138,787
+838% +$16.7M
GNTX icon
6
Gentex
GNTX
$4.88B
$16.3M 4.82%
497,572
+412,140
+482% +$12.7M
MOD icon
7
Modine Manufacturing
MOD
$12.8B
$12.4M 3.68%
207,994
-665
-0.3% -$32.5K
CVSA
8
PUT
Covista Inc
CVSA
$3.94B
$11.8M 3.5%
200,000
-50,000
-20% -$2.67M
ALGM icon
9
Allegro MicroSystems
ALGM
$8.58B
$11.2M 3.33%
+371,189
New +$10.6M
OSIS icon
10
OSI Systems
OSIS
$3.57B
$9.8M 2.91%
75,919
+73,432
+2,953% +$8.74M
FLO icon
11
Flowers Foods
FLO
$1.64B
$9.69M 2.87%
+430,358
New +$9.28M
LRN icon
12
PUT
Stride
LRN
$3.69B
$9.2M 2.73%
+155,000
New +$8.48M
TDC icon
13
PUT
Teradata
TDC
$2.68B
$8.96M 2.66%
+206,000
New +$9.26M
WNS
14
DELISTED
WNS Holdings
WNS
$8.54M 2.53%
135,154
+4,595
+4% +$281K
CVGW
15
DELISTED
Calavo Growers
CVGW
$7.85M 2.33%
+266,953
New +$6.88M
MTZ icon
16
PUT
MasTec
MTZ
$26.7B
$7.8M 2.31%
+103,000
New +$6.44M
GNTX icon
17
PUT
Gentex
GNTX
$4.88B
$6.86M 2.04%
+210,000
New +$6.49M
SXT icon
18
Sensient Technologies
SXT
$5.4B
$6.55M 1.94%
+99,243
New +$5.88M
FLO icon
19
PUT
Flowers Foods
FLO
$1.64B
$5.83M 1.73%
+259,000
New +$5.59M
EXP icon
20
Eagle Materials
EXP
$6.6B
$5.42M 1.61%
26,721
+16,161
+153% +$2.84M
NSSC icon
21
Napco Security Technologies
NSSC
$1.28B
$4.97M 1.47%
+145,079
New +$3.85M
AGS
22
DELISTED
PlayAGS
AGS
$4.86M 1.44%
575,920
-10,431
-2% -$77.2K
ALGM icon
23
PUT
Allegro MicroSystems
ALGM
$8.58B
$4.78M 1.42%
+158,000
New +$4.51M
EXLS icon
24
EXL Service
EXLS
$4.23B
$4.7M 1.4%
+152,381
New +$4.31M
CRS icon
25
Carpenter Technology
CRS
$30B
$4.17M 1.24%
58,889
-45,228
-43% -$3.04M
1
2 3

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SG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, SG Capital Management held 73 positions worth $337M, up 26% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SG Capital Management deployed $20.2M of net new capital in Q4 2023, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was MasTec: 417,928 shares worth $31.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was McGrath RentCorp, an estimated $7.1M trimmed.

  • SG Capital Management's largest Q4 2023 buy was MasTec: 417,928 shares worth $31.6M.
  • SG Capital Management added most to Advanced Drainage Systems in Q4 2023, an estimated $16.7M increase.
  • SG Capital Management's biggest Q4 2023 reduction was McGrath RentCorp, cutting an estimated $7.1M.
  • SG Capital Management fully exited Semtech in Q4 2023, selling an estimated $12.7M.
  • SG Capital Management's ten largest holdings make up 59% of its $337M portfolio in Q4 2023.
  • SG Capital Management opened 21 new positions and closed 29 in Q4 2023.
  • SG Capital Management's portfolio value rose 26% quarter-over-quarter to $337M.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.