Asset Manager
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SG Capital Management LLC
415 N. LASALLE STREET #600, CHICAGO, IL 60654 • 312-923-0150
Market Value
$900M
-9.9%
Holdings
83
-8
New Purchases
33
Added To
12
Closed
25
Reduced
12
Top 10 Concentration
46.1%
Turnover
69.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 7.51% | 0.00% | +7.51% | $68M |
| CLS | 8.03% | 1.89% | +6.15% | $72M |
| CSGP | 6.06% | 0.80% | +5.26% | $55M |
| MCHP | 4.50% | 0.00% | +4.50% | $40M |
| COHU | 3.69% | 0.00% | +3.69% | $33M |
| FFIV | 2.41% | 0.00% | +2.41% | $22M |
| MSM | 5.50% | 3.33% | +2.17% | $49M |
| CLH | 1.92% | 0.00% | +1.92% | $17M |
| NDSN | 1.87% | 0.00% | +1.87% | $17M |
| SITE | 1.86% | 0.00% | +1.86% | $17M |
| GXO | 1.84% | 0.00% | +1.84% | $17M |
| FCFS | 1.83% | 0.00% | +1.83% | $16M |
| ENVA | 1.83% | 0.00% | +1.83% | $16M |
| CVSA | 2.78% | 1.18% | +1.61% | $25M |
| KFY | 1.47% | 0.00% | +1.47% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIDD | 0.00% | 5.54% | -5.54% | $0 |
| WLY | 0.86% | 5.98% | -5.12% | $8M |
| LRN | 0.00% | 4.19% | -4.19% | $0 |
| GLW | 0.00% | 4.09% | -4.09% | $0 |
| G | 0.00% | 3.79% | -3.79% | $0 |
| IESC | 0.21% | 3.87% | -3.66% | $2M |
| AZZ | 0.50% | 4.11% | -3.61% | $4M |
| TTMI | 1.81% | 5.39% | -3.58% | $16M |
| HI | 0.00% | 2.59% | -2.59% | $0 |
| ESI | 0.00% | 2.59% | -2.59% | $0 |
| OLLI | 0.00% | 2.25% | -2.25% | $0 |
| VECO | 0.00% | 2.07% | -2.07% | $0 |
| ST | 0.00% | 2.07% | -2.07% | $0 |
| OPLN | 0.00% | 2.05% | -2.05% | $0 |
| AMBA | 0.00% | 1.92% | -1.92% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.4% |
| Industrials | 26.9% |
| Consumer Cyclical | 15.0% |
| Healthcare | 14.0% |
| Financial Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 1.1% |
| Large Cap | 14 | $342M | 38.0% |
| Mid Cap | 48 | $438M | 48.6% |
| Small Cap | 19 | $110M | 12.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.0B
Median Market Cap
$4.1B
Avg P/E
45.8
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
82
# ETFs / Funds
1
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 8.03% | 244,528 | $72M | $295.61 | $53M | +168,145 | +220.1% | |
| 2 | TECH | 7.51% | 1,149,129 | $68M | $58.81 | — | +1,149,129 | — | NEW |
| 3 | CSGP | 6.06% | 811,181 | $55M | $67.24 | $47M | +716,444 | +756.2% | |
| 4 | MSM | 5.50% | 588,496 | $49M | $84.10 | $16M | +227,508 | +63.0% | |
| 5 | MCHP | 4.50% | 635,252 | $40M | $63.72 | — | +635,252 | — | NEW |
| 6 | COHU | 3.69% | 1,425,621 | $33M | $23.27 | — | +1,425,621 | — | NEW |
| 7 | WMS | 3.17% | 196,848 | $29M | $144.83 | -$17M | -131,855 | -40.1% | |
| 8 | CVSA | 2.78% | 242,134 | $25M | $103.47 | $13M | +166,078 | +218.4% | |
| 9 | HURN | 2.41% | 125,593 | $22M | $172.91 | -$15M | -124,896 | -49.9% | |
| 10 | FFIV | 2.41% | 84,965 | $22M | $255.26 | — | +84,965 | — | NEW |
| 11 | BLKB | 2.39% | 339,361 | $21M | $63.32 | -$17M | -259,186 | -43.3% | |
| 12 | ONTO | 2.04% | 116,149 | $18M | $157.86 | -$17M | -154,697 | -57.1% | |
| 13 | CLH | 1.92% | 73,672 | $17M | $234.48 | — | +73,672 | — | NEW |
| 14 | NDSN | 1.87% | 69,965 | $17M | $240.43 | — | +69,965 | — | NEW |
| 15 | SITE | 1.86% | 134,210 | $17M | $124.56 | — | +134,210 | — | NEW |
| 16 | GXO | 1.84% | 313,732 | $17M | $52.64 | — | +313,732 | — | NEW |
| 17 | FCFS | 1.83% | 103,214 | $16M | $159.38 | — | +103,214 | — | NEW |
| 18 | ENVA | 1.83% | 104,489 | $16M | $157.20 | — | +104,489 | — | NEW |
| 19 | ICFI | 1.82% | 192,476 | $16M | $85.30 | $10M | +122,558 | +175.3% | |
| 20 | TTMI | 1.81% | 235,837 | $16M | $69.00 | -$38M | -698,241 | -74.8% | |
| 21 | CWST | 1.78% | 163,726 | $16M | $97.94 | $7M | +72,575 | +79.6% | |
| 22 | MNRO | 1.76% | 789,025 | $16M | $20.04 | $3M | +94,988 | +13.7% | |
| 23 | ATRO | 1.76% | 291,349 | $16M | $54.24 | $4M | +36,642 | +14.4% | |
| 24 | LITE | 1.60% | 39,138 | $14M | $368.59 | -$20M | -174,983 | -81.7% | |
| 25 | FELE | 1.58% | 148,842 | $14M | $95.53 | $2M | +19,792 | +15.3% | |
| 26 | EFOR | 1.48% | 277,183 | $13M | $48.17 | -$792K | -21,532 | -7.2% | |
| 27 | SMG | 1.48% | 227,686 | $13M | $58.35 | $10M | +174,452 | +327.7% | |
| 28 | KFY | 1.47% | 200,785 | $13M | $66.02 | — | +200,785 | — | NEW |
| 29 | DV | 1.30% | 1,020,892 | $12M | $11.44 | — | +1,020,892 | — | NEW |
| 30 | ACVA | 1.30% | 1,452,788 | $12M | $8.02 | -$5M | -273,000 | -15.8% | |
| 31 | SKY | 1.29% | 136,942 | $12M | $84.50 | — | +136,942 | — | NEW |
| 32 | HLIO | 1.17% | 197,600 | $11M | $53.49 | — | +197,600 | — | NEW |
| 33 | NVDA | 1.13% | 54,427 | $10M | $186.50 | — | +54,427 | — | NEW |
| 34 | AAON | 1.11% | 131,279 | $10M | $76.25 | $2M | +41,166 | +45.7% | |
| 35 | CXT | 1.06% | 201,764 | $9M | $47.07 | — | +201,764 | — | NEW |
| 36 | PEGA | 1.04% | 157,288 | $9M | $59.72 | — | +157,288 | — | NEW |
| 37 | MTX | 1.01% | 148,385 | $9M | $60.95 | — | +148,385 | — | NEW |
| 38 | TILE | 0.94% | 302,440 | $8M | $27.92 | -$308K | — | — | |
| 39 | SIMO | 0.93% | 90,411 | $8M | $92.70 | — | +90,411 | — | NEW |
| 40 | SAIA | 0.92% | 25,345 | $8M | $326.52 | — | +25,345 | — | NEW |
| 41 | BCPC | 0.91% | 53,206 | $8M | $153.36 | — | +53,206 | — | NEW |
| 42 | WLY | 0.86% | 252,596 | $8M | $30.63 | -$52M | -1,222,200 | -82.9% | |
| 43 | CODI | 0.85% | 1,588,657 | $8M | $4.80 | — | +1,588,657 | — | NEW |
| 44 | LOPE | 0.84% | 45,424 | $8M | $166.31 | — | +45,424 | — | NEW |
| 45 | EXP | 0.76% | 33,104 | $7M | $206.68 | — | +33,104 | — | NEW |
| 46 | JJSF | 0.59% | 58,980 | $5M | $90.37 | — | +58,980 | — | NEW |
| 47 | PLXS | 0.57% | 34,849 | $5M | $147.00 | — | +34,849 | — | NEW |
| 48 | AZZ | 0.50% | 41,700 | $4M | $107.18 | -$37M | -334,340 | -88.9% | |
| 49 | KRE | 0.47% | 65,790 | $4M | $64.81 | -$14M | -221,938 | -77.1% | |
| 50 | IIIN | 0.47% | 133,587 | $4M | $31.67 | $967K | +48,456 | +56.9% | |
| 51 | WLDN | 0.36% | 31,183 | $3M | $103.66 | — | +31,183 | — | NEW |
| 52 | NSSC | 0.34% | 74,221 | $3M | $41.70 | — | +74,221 | — | NEW |
| 53 | VPG | 0.29% | 68,634 | $3M | $38.50 | — | +68,634 | — | NEW |
| 54 | TPB | 0.24% | 20,281 | $2M | $108.40 | — | +20,281 | — | NEW |
| 55 | UWMC | 0.21% | 432,595 | $2M | $4.38 | — | +432,595 | — | NEW |
| 56 | IESC | 0.21% | 4,793 | $2M | $389.02 | -$37M | -92,301 | -95.1% | |
| 57 | AMEH | 0.09% | 32,020 | $794K | $24.81 | — | +32,020 | — | NEW |
| 58 | MBUU | 0.06% | 20,000 | $564K | $28.21 | — | +20,000 | — | NEW |
| 59 | G | —% | — | — | — | -$38M | -902,850 | -100.0% | SOLD |
| 60 | OPLN | —% | — | — | — | -$20M | -710,180 | -100.0% | SOLD |
| 61 | LGCY | —% | — | — | — | -$2M | -235,214 | -100.0% | SOLD |
| 62 | LRN | —% | — | — | — | -$42M | -280,492 | -100.0% | SOLD |
| 63 | HVT | —% | — | — | — | -$325K | -14,820 | -100.0% | SOLD |
| 64 | OSIS | —% | — | — | — | -$3M | -13,764 | -100.0% | SOLD |
| 65 | AXTA | —% | — | — | — | -$8M | -284,462 | -100.0% | SOLD |
| 66 | ESI | —% | — | — | — | -$26M | -1,025,797 | -100.0% | SOLD |
| 67 | PHIN | —% | — | — | — | -$4M | -67,817 | -100.0% | SOLD |
| 68 | GLW | —% | — | — | — | -$41M | -498,061 | -100.0% | SOLD |
| 69 | FBHS | —% | — | — | — | -$6M | -107,496 | -100.0% | SOLD |
| 70 | MIDD | —% | — | — | — | -$55M | -415,705 | -100.0% | SOLD |
| 71 | GENI | —% | — | — | — | -$5M | -417,251 | -100.0% | SOLD |
| 72 | PRLB | —% | — | — | — | -$6M | -113,587 | -100.0% | SOLD |
| 73 | ST | —% | — | — | — | -$21M | -675,486 | -100.0% | SOLD |
| 74 | SANM | —% | — | — | — | -$10M | -87,399 | -100.0% | SOLD |
| 75 | RAL | —% | — | — | — | -$8M | -186,120 | -100.0% | SOLD |
| 76 | VECO | —% | — | — | — | -$21M | -678,169 | -100.0% | SOLD |
| 77 | OLLI | —% | — | — | — | -$22M | -174,654 | -100.0% | SOLD |
| 78 | KEX | —% | — | — | — | -$7M | -80,000 | -100.0% | SOLD |
| 79 | HI | —% | — | — | — | -$26M | -956,290 | -100.0% | SOLD |
| 80 | AMBA | —% | — | — | — | -$19M | -232,713 | -100.0% | SOLD |
| 81 | SVV | —% | — | — | — | -$4M | -290,088 | -100.0% | SOLD |
| 82 | ZBRA | —% | — | — | — | -$11M | -35,487 | -100.0% | SOLD |
| 83 | CVGW | —% | — | — | — | -$13M | -522,247 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
10 Puts
$105M Put Value