SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLS, ATGE, LRN, SMTC, WSC, and represent 42.58% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CLS (+$30M), LRN (+$20M), SMTC (+$18M), WSC (+$13M), FN (+$11M), MSM (+$9.8M), WNS (+$8.9M), MOD (+$8.9M), PGT (+$6.0M), MMS (+$6.0M).
- Started 24 new stock positions in EVRI, NVRI, GDDY, LMNR, FWRD, AZZ, WNS, RBBN, MSM, AMWD. ANGO, MMS, PGT, EXP, IRMD, FN, CLS, IMAX, AVNW, NR, WSC, ROAD, SMTC, HNI.
- Reduced shares in these 10 stocks: , PETS (-$9.2M), CVGW (-$8.7M), ITRI (-$8.5M), CCRN (-$7.9M), , PRMW (-$6.9M), Sciplay Corp cl a (-$6.4M), MAS (-$6.2M), MTZ (-$5.9M).
- Sold out of its positions in AMN, AKTS, CRMT, CVGW, CVCO, CVLT, CCRN, ECPG, FLS, IRDM.
- SG Capital Management was a net buyer of stock by $15M.
- SG Capital Management has $268M in assets under management (AUM), dropping by 9.92%.
- Central Index Key (CIK): 0001510099
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Portfolio Holdings for SG Capital Management
SG Capital Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Celestica Sub Vtg Shs (CLS) | 11.2 | $30M | NEW | 1.2M | 24.52 |
|
| Adtalem Global Ed Put Option (ATGE) | 10.6 | $28M | +19% | 662k | 42.85 |
|
| Stride (LRN) | 9.5 | $25M | +348% | 563k | 45.03 |
|
| Semtech Corporation (SMTC) | 6.7 | $18M | NEW | 695k | 25.75 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 4.7 | $13M | NEW | 302k | 41.59 |
|
| Fabrinet SHS (FN) | 4.0 | $11M | NEW | 64k | 166.62 |
|
| Msc Indl Direct Cl A Call Option (MSM) | 3.7 | $9.8M | NEW | 100k | 98.15 |
|
| Modine Manufacturing (MOD) | 3.6 | $9.5M | +1457% | 209k | 45.75 |
|
| Petiq Com Cl A (PETQ) | 3.5 | $9.4M | -18% | 477k | 19.70 |
|
| WNS HLDGS Spon Adr | 3.3 | $8.9M | NEW | 131k | 68.46 |
|
| McGrath Rent (MGRC) | 3.2 | $8.5M | -13% | 85k | 100.24 |
|
| TTM Technologies (TTMI) | 2.8 | $7.4M | +34% | 576k | 12.88 |
|
| Carpenter Technology Corporation (CRS) | 2.6 | $7.0M | +34% | 104k | 67.21 |
|
| PGT | 2.2 | $6.0M | NEW | 216k | 27.75 |
|
| Maximus (MMS) | 2.2 | $6.0M | NEW | 80k | 74.68 |
|
| Construction Partners Com Cl A (ROAD) | 2.1 | $5.6M | NEW | 154k | 36.56 |
|
| Moog Cl A (MOG.A) | 2.0 | $5.4M | +2397% | 48k | 112.96 |
|
| Skyline Corporation (SKY) | 1.9 | $5.1M | +14% | 80k | 63.72 |
|
| Forward Air Corporation (FWRD) | 1.8 | $5.0M | NEW | 72k | 68.74 |
|
| Federal Signal Corporation (FSS) | 1.8 | $4.9M | -30% | 82k | 59.73 |
|
| Godaddy Cl A (GDDY) | 1.5 | $3.9M | NEW | 52k | 74.48 |
|
| Playags (AGS) | 1.4 | $3.8M | +75% | 586k | 6.52 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.2 | $3.1M | -17% | 395k | 7.95 |
|
| HNI Corporation (HNI) | 1.2 | $3.1M | NEW | 90k | 34.63 |
|
| Transocean Reg Shs (RIG) | 1.2 | $3.1M | 378k | 8.21 |
|
|
| Antero Midstream Corp antero midstream (AM) | 1.1 | $2.9M | 241k | 11.98 |
|
|
| Gentex Corporation (GNTX) | 1.0 | $2.8M | -65% | 85k | 32.54 |
|
| American Woodmark Corporation (AMWD) | 0.9 | $2.5M | NEW | 33k | 75.61 |
|
| AZZ Incorporated (AZZ) | 0.9 | $2.4M | NEW | 52k | 45.58 |
|
| Aviat Networks Com New (AVNW) | 0.8 | $2.1M | NEW | 69k | 31.20 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $1.9M | -55% | 17k | 113.83 |
|
| Playstudios Class A Com (MYPS) | 0.7 | $1.9M | +71% | 586k | 3.18 |
|
| Eagle Materials (EXP) | 0.7 | $1.8M | NEW | 11k | 166.52 |
|
| Newpark Res Com Par $.01new (NR) | 0.7 | $1.7M | NEW | 253k | 6.91 |
|
| Harsco Corporation (NVRI) | 0.4 | $1.1M | NEW | 152k | 7.22 |
|
| H&E Equipment Services (HEES) | 0.4 | $1.0M | -73% | 24k | 43.19 |
|
| Limoneira Company (LMNR) | 0.3 | $883k | NEW | 58k | 15.32 |
|
| Everi Hldgs (EVRI) | 0.3 | $773k | NEW | 58k | 13.22 |
|
| Sciplay Corporation Cl A | 0.3 | $683k | -90% | 30k | 22.77 |
|
| AngioDynamics (ANGO) | 0.2 | $561k | NEW | 77k | 7.31 |
|
| Iradimed (IRMD) | 0.2 | $548k | NEW | 12k | 44.37 |
|
| RadNet (RDNT) | 0.2 | $492k | -88% | 18k | 28.19 |
|
| Aar (AIR) | 0.1 | $327k | 5.5k | 59.53 |
|
|
| Imax Corp Cad (IMAX) | 0.1 | $296k | NEW | 15k | 19.32 |
|
| OSI Systems (OSIS) | 0.1 | $294k | 2.5k | 118.04 |
|
|
| Lovesac Company (LOVE) | 0.1 | $270k | -89% | 14k | 19.92 |
|
| Flexsteel Industries (FLXS) | 0.1 | $248k | +3% | 12k | 20.76 |
|
| Ribbon Communication (RBBN) | 0.1 | $224k | NEW | 84k | 2.68 |
|
Past Filings by SG Capital Management
SEC 13F filings are viewable for SG Capital Management going back to 2011
- 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
- SG Capital Management 2021 Q1 filed May 17, 2021
- SG Capital Management 2020 Q4 filed Feb. 16, 2021
- SG Capital Management 2020 Q3 filed Nov. 16, 2020
- SG Capital Management 2020 Q2 filed Aug. 14, 2020
- SG Capital Management 2020 Q1 filed May 15, 2020
- SG Capital Management 2019 Q4 filed Feb. 13, 2020