SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Celestica, SXT, MTZ, ABM, ATGE, and represent 27.01% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ABM (+$14M), SXT (+$13M), UPBD (+$12M), HOG (+$12M), AXTA (+$11M), IEX (+$11M), HZO (+$11M), SLGN (+$8.6M), XRX (+$8.5M), SHW (+$7.8M).
- Started 30 new stock positions in SHW, UPBD, SMTC, LEGH, MLNK, AYI, AIT, GBX, HZO, MRTN.
- Reduced shares in these 10 stocks: MTZ (-$35M), LRN (-$34M), GNTX (-$23M), Celestica (-$22M), ATGE (-$21M), WMS (-$17M), ALGM (-$16M), FLO (-$16M), MOD (-$12M), OSIS (-$9.8M).
- Sold out of its positions in ALGM, ANGO, AVNW, AVDX, CRS, EXLS, GNTX, LOPE, TREE, MMS. MGRC, MOD, NSSC, OSIS, PRLB, TTMI, TDC, WNS, RIG.
- SG Capital Management was a net seller of stock by $-63M.
- SG Capital Management has $305M in assets under management (AUM), dropping by -9.38%.
- Central Index Key (CIK): 0001510099
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Portfolio Holdings for SG Capital Management
SG Capital Management holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica Sub Vtg Shs | 7.3 | $22M | -49% | 496k | 44.94 |
|
| Sensient Technologies Corporation (SXT) | 6.3 | $19M | +182% | 280k | 69.19 |
|
| MasTec (MTZ) | 4.6 | $14M | -71% | 150k | 93.25 |
|
| ABM Industries (ABM) | 4.5 | $14M | NEW | 308k | 44.62 |
|
| Adtalem Global Ed (ATGE) | 4.3 | $13M | -61% | 256k | 51.40 |
|
| Rent-A-Center (UPBD) | 4.0 | $12M | NEW | 346k | 35.21 |
|
| Harley-Davidson (HOG) | 3.9 | $12M | NEW | 270k | 43.74 |
|
| Axalta Coating Sys (AXTA) | 3.7 | $11M | NEW | 328k | 34.39 |
|
| Calavo Growers (CVGW) | 3.7 | $11M | +51% | 404k | 27.81 |
|
| IDEX Corporation (IEX) | 3.6 | $11M | NEW | 45k | 244.02 |
|
| MarineMax (HZO) | 3.5 | $11M | NEW | 326k | 33.26 |
|
| Advanced Drain Sys Inc Del (WMS) | 3.3 | $10M | -62% | 58k | 172.24 |
|
| Astec Industries (ASTE) | 3.0 | $9.2M | +100% | 210k | 43.71 |
|
| Silgan Holdings (SLGN) | 2.8 | $8.6M | NEW | 177k | 48.56 |
|
| Xerox Holdings Corp Com New (XRX) | 2.8 | $8.5M | NEW | 473k | 17.90 |
|
| Petiq Com Cl A (PETQ) | 2.7 | $8.2M | +227% | 450k | 18.28 |
|
| Sherwin-Williams Company (SHW) | 2.5 | $7.8M | NEW | 22k | 347.33 |
|
| Eagle Materials (EXP) | 2.5 | $7.5M | +3% | 28k | 271.75 |
|
| Semtech Corporation (SMTC) | 2.3 | $7.1M | NEW | 258k | 27.49 |
|
| Korn Ferry Com New (KFY) | 2.2 | $6.8M | NEW | 103k | 65.76 |
|
| Prog Holdings Com Npv (PRG) | 1.9 | $5.9M | NEW | 172k | 34.44 |
|
| Acuity Brands (AYI) | 1.9 | $5.7M | NEW | 21k | 268.73 |
|
| Stride (LRN) | 1.7 | $5.1M | -86% | 82k | 63.05 |
|
| Applied Industrial Technologies (AIT) | 1.6 | $4.8M | NEW | 24k | 197.55 |
|
| Rxo Common Stock (RXO) | 1.5 | $4.7M | +139% | 214k | 21.87 |
|
| Euronet Worldwide (EEFT) | 1.5 | $4.6M | +106% | 42k | 109.93 |
|
| Greenbrier Companies (GBX) | 1.5 | $4.6M | NEW | 88k | 52.10 |
|
| Green Dot Corp Cl A (GDOT) | 1.4 | $4.3M | NEW | 456k | 9.33 |
|
| Cargurus Com Cl A (CARG) | 1.4 | $4.2M | NEW | 183k | 23.08 |
|
| Elanco Animal Health (ELAN) | 1.4 | $4.2M | NEW | 259k | 16.28 |
|
| Primoris Services (PRIM) | 1.4 | $4.2M | NEW | 99k | 42.57 |
|
| Generac Holdings (GNRC) | 1.3 | $4.1M | NEW | 33k | 126.14 |
|
| Camping World Hldgs Cl A (CWH) | 1.3 | $3.9M | NEW | 140k | 27.85 |
|
| Firstcash Holdings (FCFS) | 1.1 | $3.3M | NEW | 26k | 127.54 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.7 | $2.2M | NEW | 113k | 19.75 |
|
| Meridianlink Common Stock (MLNK) | 0.7 | $2.1M | NEW | 113k | 18.70 |
|
| AMN Healthcare Services (AMN) | 0.7 | $2.1M | NEW | 33k | 62.51 |
|
| Marten Transport (MRTN) | 0.7 | $2.1M | NEW | 111k | 18.48 |
|
| Legacy Housing Corp (LEGH) | 0.5 | $1.5M | NEW | 71k | 21.52 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.5 | $1.5M | +3% | 160k | 9.23 |
|
| Mission Produce (AVO) | 0.4 | $1.3M | NEW | 112k | 11.87 |
|
| Playags (AGS) | 0.4 | $1.3M | -74% | 144k | 8.98 |
|
| Limoneira Company (LMNR) | 0.3 | $979k | 50k | 19.56 |
|
|
| Flowers Foods (FLO) | 0.2 | $604k | -96% | 25k | 23.75 |
|
| Chart Industries (GTLS) | 0.1 | $400k | NEW | 2.4k | 164.72 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $389k | -88% | 28k | 13.79 |
|
| Progress Software Corporation Put Option (PRGS) | 0.1 | $347k | NEW | 6.5k | 53.31 |
|
| RadNet (RDNT) | 0.1 | $346k | -91% | 7.1k | 48.66 |
|
| Ribbon Communication (RBBN) | 0.1 | $282k | 88k | 3.20 |
|
Past Filings by SG Capital Management
SEC 13F filings are viewable for SG Capital Management going back to 2011
- SG Capital Management 2023 Q1 restated filed June 7, 2024
- SG Capital Management 2024 Q1 restated filed June 7, 2024
- SG Capital Management 2023 Q2 restated filed June 7, 2024
- SG Capital Management 2023 Q3 restated filed June 7, 2024
- SG Capital Management 2022 Q4 restated filed June 7, 2024
- SG Capital Management 2023 Q4 restated filed June 7, 2024
- SG Capital Management 2023 Q3 filed Nov. 14, 2023
- SG Capital Management 2023 Q2 filed Aug. 11, 2023
- SG Capital Management 2023 Q1 filed May 12, 2023
- SG Capital Management 2022 Q4 filed Feb. 13, 2023
- SG Capital Management 2022 Q3 filed Nov. 14, 2022
- SG Capital Management 2022 Q2 filed Aug. 15, 2022
- SG Capital Management 2022 Q1 filed April 18, 2022
- SG Capital Management 2021 Q4 filed Feb. 14, 2022
- SG Capital Management 2021 Q3 filed Oct. 18, 2021
- SG Capital Management 2021 Q2 filed Aug. 10, 2021