SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSM, CLS, WNS, WLY, HAE, and represent 32.15% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSM (+$92M), FN (+$52M), OSIS (+$44M), DY (+$42M), MTZ (+$35M), CLS (+$26M), MWA (+$23M), AWI (+$22M), MNRO (+$18M), APG (+$17M).
- Started 19 new stock positions in CACI, GATX, MSM, LINC, FN, IWM, FCFS, OSIS, APG, CVLT. GENI, QGEN, KMX, AWI, MNRO, DY, MAMA, SCS, LPX.
- Reduced shares in these 10 stocks: BRKR (-$140M), WNS (-$58M), TER (-$35M), MMS (-$30M), KEYS (-$20M), CALX (-$19M), ATGE (-$19M), , EYE (-$14M), CBZ (-$12M).
- Sold out of its positions in ATI, BSET, BRKR, CDNS, CVGW, CLF, GDEN, KEYS, LMB, MMS. OLLI, ONTO, PDS, PRO, PRLB, NX, S, TER, FTAI, FLEX.
- SG Capital Management was a net buyer of stock by $55M.
- SG Capital Management has $1.1B in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001510099
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Portfolio Holdings for SG Capital Management
SG Capital Management holds 51 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Msc Indl Direct Cl A (MSM) | 8.5 | $92M | NEW | 1.2M | 77.67 |
|
| Celestica (CLS) | 6.2 | $68M | +63% | 856k | 78.81 |
|
| WNS HLDGS Com Shs (WNS) | 6.1 | $66M | -46% | 1.1M | 61.49 |
|
| Wiley John & Sons Cl A (WLY) | 5.7 | $62M | +12% | 1.4M | 44.56 |
|
| Haemonetics Corporation (HAE) | 5.7 | $62M | -6% | 968k | 63.55 |
|
| MasTec (MTZ) | 5.4 | $59M | +151% | 502k | 116.71 |
|
| Adtalem Global Ed (ATGE) | 5.0 | $54M | -25% | 540k | 100.64 |
|
| Fabrinet SHS (FN) | 4.8 | $52M | NEW | 265k | 197.51 |
|
| Mueller Industries (MLI) | 4.1 | $45M | +34% | 588k | 76.14 |
|
| OSI Systems (OSIS) | 4.0 | $44M | NEW | 226k | 194.34 |
|
| Dycom Industries (DY) | 3.9 | $42M | NEW | 277k | 152.34 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 2.8 | $31M | +300% | 1.2M | 25.42 |
|
| Skyline Corporation (SKY) | 2.7 | $29M | -9% | 308k | 94.76 |
|
| Casella Waste Sys Cl A (CWST) | 2.4 | $26M | -9% | 229k | 111.51 |
|
| Camping World Hldgs Cl A (CWH) | 2.2 | $24M | +60% | 1.5M | 16.16 |
|
| Armstrong World Industries (AWI) | 2.1 | $22M | NEW | 159k | 140.88 |
|
| Calix (CALX) | 1.8 | $19M | -49% | 540k | 35.44 |
|
| Corning Incorporated (GLW) | 1.7 | $19M | -9% | 411k | 45.78 |
|
| Alamo (ALG) | 1.7 | $18M | +10% | 101k | 178.21 |
|
| HNI Corporation (HNI) | 1.6 | $18M | +704% | 402k | 44.35 |
|
| Monro Muffler Brake (MNRO) | 1.6 | $18M | NEW | 1.2M | 14.47 |
|
| Api Group Corp Com Stk (APG) | 1.6 | $17M | NEW | 475k | 35.76 |
|
| Cavco Industries (CVCO) | 1.5 | $17M | -32% | 32k | 519.63 |
|
| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $16M | +26% | 256k | 61.31 |
|
| Louisiana-Pacific Corporation (LPX) | 1.4 | $15M | NEW | 160k | 91.98 |
|
| CommVault Systems (CVLT) | 1.3 | $14M | NEW | 90k | 157.76 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $14M | -2% | 271k | 50.56 |
|
| Caci Intl Cl A (CACI) | 1.2 | $13M | NEW | 35k | 366.92 |
|
| Lumentum Hldgs (LITE) | 0.9 | $10M | +89% | 163k | 62.34 |
|
| Sally Beauty Holdings (SBH) | 0.9 | $10M | +81% | 1.1M | 9.03 |
|
| Qiagen Nv Com Shs (QGEN) | 0.9 | $10M | NEW | 249k | 40.15 |
|
| HEICO Corporation (HEI) | 0.8 | $8.4M | -5% | 32k | 267.19 |
|
| Rev (REVG) | 0.7 | $7.9M | -2% | 250k | 31.60 |
|
| Cars (CARS) | 0.6 | $6.9M | -2% | 613k | 11.27 |
|
| Cbiz (CBZ) | 0.6 | $6.9M | -64% | 90k | 75.86 |
|
| Firstcash Holdings (FCFS) | 0.6 | $6.2M | NEW | 52k | 120.32 |
|
| Genius Sports Shares Cl A (GENI) | 0.5 | $5.8M | NEW | 575k | 10.01 |
|
| Moog Cl A (MOG.A) | 0.5 | $5.6M | -52% | 33k | 173.35 |
|
| America's Car-Mart (CRMT) | 0.5 | $5.6M | -3% | 124k | 45.39 |
|
| Patrick Industries (PATK) | 0.4 | $4.7M | -65% | 56k | 84.56 |
|
| Steelcase Cl A (SCS) | 0.4 | $4.4M | NEW | 401k | 10.96 |
|
| CarMax (KMX) | 0.4 | $4.3M | NEW | 55k | 77.92 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $4.2M | 73k | 56.85 |
|
|
| GATX Corporation (GATX) | 0.3 | $3.7M | NEW | 24k | 155.27 |
|
| Ambarella SHS (AMBA) | 0.3 | $2.8M | -44% | 56k | 50.33 |
|
| Flowserve Corporation (FLS) | 0.2 | $2.5M | +6% | 51k | 48.84 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $1.2M | NEW | 183k | 6.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $746k | NEW | 3.7k | 199.49 |
|
| National Vision Hldgs (EYE) | 0.1 | $718k | -95% | 56k | 12.78 |
|
| Agrify Corp Com New (AGFY) | 0.0 | $349k | -16% | 20k | 17.55 |
|
| Lincoln Educational Services Corporation (LINC) | 0.0 | $272k | NEW | 17k | 15.87 |
|
Past Filings by SG Capital Management
SEC 13F filings are viewable for SG Capital Management going back to 2011
- SG Capital Management 2025 Q1 filed May 15, 2025
- SG Capital Management 2024 Q3 restated filed Feb. 21, 2025
- SG Capital Management 2024 Q2 restated filed Feb. 21, 2025
- SG Capital Management 2024 Q4 filed Feb. 14, 2025
- SG Capital Management 2024 Q3 filed Nov. 14, 2024
- SG Capital Management 2024 Q2 filed Aug. 14, 2024
- 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