SG Capital Management

Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:

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Positions held by SG Capital Management consolidated in one spreadsheet with up to 7 years of data

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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 (CLS) 7.3 $22M -49% 496k 44.94
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Sensient Technologies Corporation (SXT) 6.3 $19M +182% 280k 69.19
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MasTec (MTZ) 4.6 $14M -71% 150k 93.25
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ABM Industries (ABM) 4.5 $14M NEW 308k 44.62
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Adtalem Global Ed (ATGE) 4.3 $13M -61% 256k 51.40
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Rent-A-Center (UPBD) 4.0 $12M NEW 346k 35.21
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Harley-Davidson (HOG) 3.9 $12M NEW 270k 43.74
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Axalta Coating Sys (AXTA) 3.7 $11M NEW 328k 34.39
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Calavo Growers (CVGW) 3.7 $11M +51% 404k 27.81
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IDEX Corporation (IEX) 3.6 $11M NEW 45k 244.02
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MarineMax (HZO) 3.5 $11M NEW 326k 33.26
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Advanced Drain Sys Inc Del (WMS) 3.3 $10M -62% 58k 172.24
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Astec Industries (ASTE) 3.0 $9.2M +100% 210k 43.71
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Silgan Holdings (SLGN) 2.8 $8.6M NEW 177k 48.56
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Xerox Holdings Corp Com New (XRX) 2.8 $8.5M NEW 473k 17.90
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Petiq Com Cl A (PETQ) 2.7 $8.2M +227% 450k 18.28
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Sherwin-Williams Company (SHW) 2.5 $7.8M NEW 22k 347.33
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Eagle Materials (EXP) 2.5 $7.5M +3% 28k 271.75
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Semtech Corporation (SMTC) 2.3 $7.1M NEW 258k 27.49
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Korn Ferry Com New (KFY) 2.2 $6.8M NEW 103k 65.76
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Prog Holdings Com Npv (PRG) 1.9 $5.9M NEW 172k 34.44
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Acuity Brands (AYI) 1.9 $5.7M NEW 21k 268.73
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Stride (LRN) 1.7 $5.1M -86% 82k 63.05
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Applied Industrial Technologies (AIT) 1.6 $4.8M NEW 24k 197.55
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Rxo Common Stock (RXO) 1.5 $4.7M +139% 214k 21.87
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Euronet Worldwide (EEFT) 1.5 $4.6M +106% 42k 109.93
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Greenbrier Companies (GBX) 1.5 $4.6M NEW 88k 52.10
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Green Dot Corp Cl A (GDOT) 1.4 $4.3M NEW 456k 9.33
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Cargurus Com Cl A (CARG) 1.4 $4.2M NEW 183k 23.08
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Elanco Animal Health (ELAN) 1.4 $4.2M NEW 259k 16.28
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Primoris Services (PRIM) 1.4 $4.2M NEW 99k 42.57
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Generac Holdings (GNRC) 1.3 $4.1M NEW 33k 126.14
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Camping World Hldgs Cl A (CWH) 1.3 $3.9M NEW 140k 27.85
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Firstcash Holdings (FCFS) 1.1 $3.3M NEW 26k 127.54
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Ncr Atleos Corporation Com Shs (NATL) 0.7 $2.2M NEW 113k 19.75
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Meridianlink Common Stock (MLNK) 0.7 $2.1M NEW 113k 18.70
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AMN Healthcare Services (AMN) 0.7 $2.1M NEW 33k 62.51
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Marten Transport (MRTN) 0.7 $2.1M NEW 111k 18.48
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Legacy Housing Corp (LEGH) 0.5 $1.5M NEW 71k 21.52
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Select Water Solutions Cl A Com (WTTR) 0.5 $1.5M +3% 160k 9.23
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Mission Produce (AVO) 0.4 $1.3M NEW 112k 11.87
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Playags (AGS) 0.4 $1.3M -74% 144k 8.98
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Limoneira Company (LMNR) 0.3 $979k 50k 19.56
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Flowers Foods (FLO) 0.2 $604k -96% 25k 23.75
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Chart Industries (GTLS) 0.1 $400k NEW 2.4k 164.72
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Alphatec Hldgs Com New (ATEC) 0.1 $389k -88% 28k 13.79
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Progress Software Corporation Put Option (PRGS) 0.1 $347k NEW 6.5k 53.31
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RadNet (RDNT) 0.1 $346k -91% 7.1k 48.66
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Ribbon Communication (RBBN) 0.1 $282k 88k 3.20
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Past Filings by SG Capital Management

SEC 13F filings are viewable for SG Capital Management going back to 2011

View all past filings