Asset Manager
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SG Capital Management LLC
415 N. LASALLE STREET #600, CHICAGO, IL 60654 • 312-923-0150
Market Value
$1.2B
+35.1%
Holdings
103
+20
New Purchases
45
Added To
14
Closed
24
Reduced
20
Top 10 Concentration
37.5%
Turnover
67.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WSO | 4.83% | 0.00% | +4.83% | $59M |
| WEX | 3.82% | 0.00% | +3.82% | $46M |
| JBL | 3.80% | 0.00% | +3.80% | $46M |
| ARW | 3.34% | 0.00% | +3.34% | $41M |
| LKQ | 3.29% | 0.00% | +3.29% | $40M |
| VCEL | 3.20% | 0.00% | +3.20% | $39M |
| CHWY | 3.13% | 0.00% | +3.13% | $38M |
| GPC | 2.99% | 0.00% | +2.99% | $36M |
| RVTY | 2.51% | 0.00% | +2.51% | $31M |
| AIT | 2.42% | 0.00% | +2.42% | $29M |
| DCI | 2.04% | 0.00% | +2.04% | $25M |
| AWI | 1.94% | 0.00% | +1.94% | $24M |
| ONTO | 3.87% | 2.04% | +1.83% | $47M |
| CRS | 1.83% | 0.00% | +1.83% | $22M |
| WTTR | 1.78% | 0.00% | +1.78% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 0.69% | 8.03% | -7.35% | $8M |
| CSGP | 0.00% | 6.06% | -6.06% | $0 |
| MSM | 0.66% | 5.50% | -4.84% | $8M |
| COHU | 0.73% | 3.69% | -2.95% | $9M |
| WMS | 0.39% | 3.17% | -2.78% | $5M |
| MCHP | 1.83% | 4.50% | -2.67% | $22M |
| TECH | 5.24% | 7.51% | -2.27% | $64M |
| BLKB | 0.39% | 2.39% | -2.00% | $5M |
| CLH | 0.00% | 1.92% | -1.92% | $0 |
| NDSN | 0.00% | 1.87% | -1.87% | $0 |
| SITE | 0.00% | 1.86% | -1.86% | $0 |
| ATRO | 0.00% | 1.76% | -1.76% | $0 |
| MNRO | 0.07% | 1.76% | -1.68% | $889K |
| CWST | 0.19% | 1.78% | -1.60% | $2M |
| EFOR | 0.00% | 1.48% | -1.48% | $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 | $0 | 0.0% |
| Large Cap | 26 | $536M | 44.1% |
| Mid Cap | 51 | $606M | 49.9% |
| Small Cap | 25 | $73M | 6.0% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$4.2B
Avg P/E
46.6
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
102
# ETFs / Funds
1
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TECH | 5.24% | 1,218,299 | $64M | $52.26 | -$4M | +69,170 | +6.0% | |
| 2 | WSO | 4.83% | 161,191 | $59M | $363.79 | — | +161,191 | — | NEW |
| 3 | ONTO | 3.87% | 229,486 | $47M | $205.07 | $29M | +113,337 | +97.6% | |
| 4 | WEX | 3.82% | 303,280 | $46M | $153.04 | — | +303,280 | — | NEW |
| 5 | JBL | 3.80% | 173,705 | $46M | $265.63 | — | +173,705 | — | NEW |
| 6 | ARW | 3.34% | 283,108 | $41M | $143.41 | — | +283,108 | — | NEW |
| 7 | LKQ | 3.29% | 1,362,175 | $40M | $29.37 | — | +1,362,175 | — | NEW |
| 8 | VCEL | 3.20% | 1,209,287 | $39M | $32.17 | — | +1,209,287 | — | NEW |
| 9 | CHWY | 3.13% | 1,408,154 | $38M | $27.00 | — | +1,408,154 | — | NEW |
| 10 | GPC | 2.99% | 343,459 | $36M | $105.75 | — | +343,459 | — | NEW |
| 11 | ENVA | 2.94% | 262,788 | $36M | $135.83 | $19M | +158,299 | +151.5% | |
| 12 | RVTY | 2.51% | 348,828 | $31M | $87.61 | — | +348,828 | — | NEW |
| 13 | SMG | 2.44% | 488,597 | $30M | $60.81 | $16M | +260,911 | +114.6% | |
| 14 | AIT | 2.42% | 111,028 | $29M | $265.32 | — | +111,028 | — | NEW |
| 15 | GXO | 2.35% | 549,863 | $29M | $51.85 | $12M | +236,131 | +75.3% | |
| 16 | DCI | 2.04% | 292,111 | $25M | $84.87 | — | +292,111 | — | NEW |
| 17 | HLIO | 1.98% | 372,352 | $24M | $64.71 | $14M | +174,752 | +88.4% | |
| 18 | CXT | 1.97% | 589,210 | $24M | $40.59 | $14M | +387,446 | +192.0% | |
| 19 | AWI | 1.94% | 142,890 | $24M | $164.80 | — | +142,890 | — | NEW |
| 20 | CVSA | 1.87% | 197,690 | $23M | $115.25 | -$2M | -44,444 | -18.4% | |
| 21 | MCHP | 1.83% | 344,497 | $22M | $64.61 | -$18M | -290,755 | -45.8% | |
| 22 | CRS | 1.83% | 56,303 | $22M | $394.15 | — | +56,303 | — | NEW |
| 23 | CODI | 1.80% | 2,789,256 | $22M | $7.86 | $14M | +1,200,599 | +75.6% | |
| 24 | WTTR | 1.78% | 1,416,967 | $22M | $15.30 | — | +1,416,967 | — | NEW |
| 25 | NEOG | 1.63% | 2,136,724 | $20M | $9.29 | — | +2,136,724 | — | NEW |
| 26 | IRM | 1.38% | 163,636 | $17M | $102.14 | — | +163,636 | — | NEW |
| 27 | FFIV | 1.36% | 56,948 | $16M | $289.33 | -$5M | -28,017 | -33.0% | |
| 28 | PLXS | 1.30% | 78,255 | $16M | $202.54 | $11M | +43,406 | +124.5% | |
| 29 | VSH | 1.13% | 762,573 | $14M | $18.00 | — | +762,573 | — | NEW |
| 30 | HURN | 1.11% | 105,444 | $13M | $127.49 | -$8M | -20,149 | -16.0% | |
| 31 | FCFS | 1.10% | 71,227 | $13M | $188.00 | -$3M | -31,987 | -31.0% | |
| 32 | MTX | 1.09% | 187,184 | $13M | $70.92 | $4M | +38,799 | +26.1% | |
| 33 | FLEX | 1.09% | 202,234 | $13M | $65.46 | — | +202,234 | — | NEW |
| 34 | FN | 0.92% | 21,346 | $11M | $521.52 | — | +21,346 | — | NEW |
| 35 | KRE | 0.91% | 170,595 | $11M | $65.15 | $7M | +104,805 | +159.3% | |
| 36 | DAVE | 0.91% | 63,487 | $11M | $174.09 | — | +63,487 | — | NEW |
| 37 | LITE | 0.89% | 15,387 | $11M | $702.76 | -$4M | -23,751 | -60.7% | |
| 38 | UCTT | 0.85% | 165,185 | $10M | $62.18 | — | +165,185 | — | NEW |
| 39 | SKY | 0.81% | 132,741 | $10M | $74.37 | -$2M | -4,201 | -3.1% | |
| 40 | ROCK | 0.77% | 233,808 | $9M | $39.87 | — | +233,808 | — | NEW |
| 41 | BHE | 0.74% | 160,917 | $9M | $56.06 | — | +160,917 | — | NEW |
| 42 | COHU | 0.73% | 290,877 | $9M | $30.62 | -$24M | -1,134,744 | -79.6% | |
| 43 | SNX | 0.71% | 51,002 | $9M | $168.71 | — | +51,002 | — | NEW |
| 44 | CLS | 0.69% | 29,656 | $8M | $281.68 | -$64M | -214,872 | -87.9% | |
| 45 | OPLN | 0.69% | 286,174 | $8M | $29.15 | — | +286,174 | — | NEW |
| 46 | MSM | 0.66% | 87,303 | $8M | $92.27 | -$41M | -501,193 | -85.2% | |
| 47 | ICFI | 0.66% | 123,344 | $8M | $65.29 | -$8M | -69,132 | -35.9% | |
| 48 | MTD | 0.65% | 6,308 | $8M | $1,261.20 | — | +6,308 | — | NEW |
| 49 | ACVA | 0.65% | 1,856,095 | $8M | $4.24 | -$4M | +403,307 | +27.8% | |
| 50 | CALX | 0.63% | 157,399 | $8M | $48.99 | — | +157,399 | — | NEW |
| 51 | ALGN | 0.62% | 44,265 | $8M | $171.43 | — | +44,265 | — | NEW |
| 52 | JKHY | 0.61% | 46,991 | $7M | $158.04 | — | +46,991 | — | NEW |
| 53 | CVCO | 0.59% | 14,924 | $7M | $484.29 | — | +14,924 | — | NEW |
| 54 | OSIS | 0.59% | 26,991 | $7M | $265.51 | — | +26,991 | — | NEW |
| 55 | AZZ | 0.55% | 52,966 | $7M | $125.13 | $2M | +11,266 | +27.0% | |
| 56 | TTMI | 0.51% | 64,061 | $6M | $97.42 | -$10M | -171,776 | -72.8% | |
| 57 | FELE | 0.42% | 55,421 | $5M | $92.17 | -$9M | -93,421 | -62.8% | |
| 58 | BLKB | 0.39% | 122,966 | $5M | $38.61 | -$17M | -216,395 | -63.8% | |
| 59 | WMS | 0.39% | 34,219 | $5M | $137.13 | -$24M | -162,629 | -82.6% | |
| 60 | LBRT | 0.38% | 160,000 | $5M | $28.80 | — | +160,000 | — | NEW |
| 61 | ICHR | 0.37% | 96,460 | $4M | $46.61 | — | +96,460 | — | NEW |
| 62 | LCII | 0.37% | 36,341 | $4M | $122.98 | — | +36,341 | — | NEW |
| 63 | NSSC | 0.35% | 107,168 | $4M | $39.39 | $1M | +32,947 | +44.4% | |
| 64 | TILE | 0.33% | 160,289 | $4M | $24.92 | -$4M | -142,151 | -47.0% | |
| 65 | BCC | 0.29% | 46,243 | $4M | $75.85 | — | +46,243 | — | NEW |
| 66 | UFPI | 0.22% | 29,366 | $3M | $92.12 | — | +29,366 | — | NEW |
| 67 | AESI | 0.19% | 175,000 | $2M | $13.12 | — | +175,000 | — | NEW |
| 68 | AAON | 0.19% | 27,641 | $2M | $82.75 | -$8M | -103,638 | -78.9% | |
| 69 | CWST | 0.19% | 28,442 | $2M | $79.34 | -$14M | -135,284 | -82.6% | |
| 70 | PUMP | 0.18% | 150,000 | $2M | $14.41 | — | +150,000 | — | NEW |
| 71 | GPRE | 0.17% | 127,631 | $2M | $16.45 | — | +127,631 | — | NEW |
| 72 | EZPW | 0.15% | 70,768 | $2M | $25.38 | — | +70,768 | — | NEW |
| 73 | ASTE | 0.14% | 32,089 | $2M | $53.84 | — | +32,089 | — | NEW |
| 74 | REX | 0.14% | 36,519 | $2M | $45.57 | — | +36,519 | — | NEW |
| 75 | LINC | 0.11% | 31,478 | $1M | $40.68 | — | +31,478 | — | NEW |
| 76 | GBX | 0.10% | 22,217 | $1M | $52.65 | — | +22,217 | — | NEW |
| 77 | TPB | 0.08% | 11,746 | $1M | $86.79 | -$1M | -8,535 | -42.1% | |
| 78 | MNRO | 0.07% | 55,393 | $889K | $16.04 | -$15M | -733,632 | -93.0% | |
| 79 | HVT | 0.04% | 20,394 | $432K | $21.18 | — | +20,394 | — | NEW |
| 80 | VPG | —% | — | — | — | -$3M | -68,634 | -100.0% | SOLD |
| 81 | WLDN | —% | — | — | — | -$3M | -31,183 | -100.0% | SOLD |
| 82 | EXP | —% | — | — | — | -$7M | -33,104 | -100.0% | SOLD |
| 83 | JJSF | —% | — | — | — | -$5M | -58,980 | -100.0% | SOLD |
| 84 | KFY | —% | — | — | — | -$13M | -200,785 | -100.0% | SOLD |
| 85 | DV | —% | — | — | — | -$12M | -1,020,892 | -100.0% | SOLD |
| 86 | UWMC | —% | — | — | — | -$2M | -432,595 | -100.0% | SOLD |
| 87 | PEGA | —% | — | — | — | -$9M | -157,288 | -100.0% | SOLD |
| 88 | SITE | —% | — | — | — | -$17M | -134,210 | -100.0% | SOLD |
| 89 | CSGP | —% | — | — | — | -$55M | -811,181 | -100.0% | SOLD |
| 90 | IESC | —% | — | — | — | -$2M | -4,793 | -100.0% | SOLD |
| 91 | LOPE | —% | — | — | — | -$8M | -45,424 | -100.0% | SOLD |
| 92 | IIIN | —% | — | — | — | -$4M | -133,587 | -100.0% | SOLD |
| 93 | WLY | —% | — | — | — | -$8M | -252,596 | -100.0% | SOLD |
| 94 | BCPC | —% | — | — | — | -$8M | -53,206 | -100.0% | SOLD |
| 95 | ATRO | —% | — | — | — | -$16M | -291,349 | -100.0% | SOLD |
| 96 | NVDA | —% | — | — | — | -$10M | -54,427 | -100.0% | SOLD |
| 97 | NDSN | —% | — | — | — | -$17M | -69,965 | -100.0% | SOLD |
| 98 | MBUU | —% | — | — | — | -$564K | -20,000 | -100.0% | SOLD |
| 99 | SIMO | —% | — | — | — | -$8M | -90,411 | -100.0% | SOLD |
| 100 | CLH | —% | — | — | — | -$17M | -73,672 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
11 Puts
$291M Put Value