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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
+10.26%
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
$305M
AUM Growth
-$31.6M
Cap. Flow
-$63.3M
Cap. Flow %
-20.72%
Top 10 Hldgs %
45.8%
Holding
76
New
32
Increased
8
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$12.9M
2
SXT icon
Sensient Technologies
SXT
+$11.7M
3
UPBD icon
Upbound Group
UPBD
+$11.6M
4
AXTA icon
Axalta
AXTA
+$10.7M
5
HZO icon
MarineMax
HZO
+$10.4M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$22.9M
2
MTZ icon
MasTec
MTZ
+$20.4M
3
CLS icon
Celestica
CLS
+$18.7M
4
GNTX icon
Gentex
GNTX
+$16.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 35.81%
2 Technology 16.63%
3 Materials 15.05%
4 Consumer Discretionary 13.78%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$35.1B
$22.3M 7.29%
495,488
-493,923
-50% -$18.7M
SXT icon
2
Sensient Technologies
SXT
$5.4B
$19.4M 6.35%
280,176
+180,933
+182% +$11.7M
MTZ icon
3
MasTec
MTZ
$26.7B
$13.9M 4.57%
149,558
-268,370
-64% -$20.4M
ABM icon
4
ABM Industries
ABM
$2.8B
$13.7M 4.5%
+307,701
New +$12.9M
CVSA
5
Covista Inc
CVSA
$3.94B
$13.1M 4.3%
255,628
-209,666
-45% -$11M
UPBD icon
6
Upbound Group
UPBD
$1.19B
$12.2M 3.99%
+346,439
New +$11.6M
HOG icon
7
Harley-Davidson
HOG
$2.68B
$11.8M 3.86%
+269,702
New +$9.97M
AXTA icon
8
Axalta
AXTA
$7.01B
$11.3M 3.69%
+328,005
New +$10.7M
CVGW
9
DELISTED
Calavo Growers
CVGW
$11.2M 3.68%
404,278
+137,325
+51% +$3.85M
IEX icon
10
IDEX
IEX
$16.5B
$10.9M 3.56%
+44,504
New +$10.1M
HZO icon
11
MarineMax
HZO
$800M
$10.8M 3.53%
+323,872
New +$10.4M
WMS icon
12
Advanced Drainage Systems
WMS
$10.9B
$9.98M 3.27%
57,959
-97,391
-63% -$14.7M
ASTE icon
13
Astec Industries
ASTE
$1.3B
$9.17M 3%
209,685
+105,280
+101% +$3.93M
SLGN icon
14
Silgan Holdings
SLGN
$4.91B
$8.58M 2.81%
+176,769
New +$7.85M
XRX icon
15
Xerox
XRX
$337M
$8.47M 2.77%
+472,977
New +$8.31M
PETQ
16
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.18M 2.68%
447,639
+310,258
+226% +$5.52M
SHW icon
17
Sherwin-Williams
SHW
$78.3B
$7.78M 2.55%
+22,404
New +$7.14M
EXP icon
18
Eagle Materials
EXP
$6.6B
$7.51M 2.46%
27,650
+929
+3% +$219K
SMTC icon
19
Semtech
SMTC
$11.7B
$7.08M 2.32%
+257,690
New +$5.5M
KFY icon
20
Korn Ferry
KFY
$3.98B
$6.78M 2.22%
+103,057
New +$6.22M
PRG icon
21
PROG Holdings
PRG
$1.75B
$5.93M 1.94%
+172,228
New +$5.42M
AYI icon
22
Acuity Brands
AYI
$9.88B
$5.7M 1.87%
+21,209
New +$5.14M
LRN icon
23
Stride
LRN
$3.69B
$5.14M 1.68%
81,482
-380,291
-82% -$22.9M
AIT icon
24
Applied Industrial Technologies
AIT
$12.8B
$4.77M 1.56%
+24,170
New +$4.42M
RXO icon
25
RXO
RXO
$4.23B
$4.68M 1.53%
213,892
+124,525
+139% +$2.67M
1
2 3 4

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SG Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, SG Capital Management held 76 positions worth $305M, down 9.4% from $337M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SG Capital Management withdrew a net $63.3M in Q1 2024, closing 25 positions and reducing 10 holdings. Its most notable exit was Gentex, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, SG Capital Management opened a new position in ABM Industries worth $13.7M.

  • SG Capital Management's largest Q1 2024 buy was ABM Industries: 307,701 shares worth $13.7M.
  • SG Capital Management added most to Sensient Technologies in Q1 2024, an estimated $11.7M increase.
  • SG Capital Management's biggest Q1 2024 reduction was Stride, cutting an estimated $22.9M.
  • SG Capital Management fully exited Gentex in Q1 2024, selling an estimated $16.3M.
  • SG Capital Management's ten largest holdings make up 46% of its $305M portfolio in Q1 2024.
  • SG Capital Management opened 32 new positions and closed 25 in Q1 2024.
  • SG Capital Management's portfolio value fell 9.4% quarter-over-quarter to $305M.

Based on SG Capital Management's 13F filing for Q1 2024, filed 15 May 2024.