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 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
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Celestica (CLS) 6.2 $68M +63% 856k 78.81
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WNS HLDGS Com Shs (WNS) 6.1 $66M -46% 1.1M 61.49
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Wiley John & Sons Cl A (WLY) 5.7 $62M +12% 1.4M 44.56
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Haemonetics Corporation (HAE) 5.7 $62M -6% 968k 63.55
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MasTec (MTZ) 5.4 $59M +151% 502k 116.71
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Adtalem Global Ed (ATGE) 5.0 $54M -25% 540k 100.64
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Fabrinet SHS (FN) 4.8 $52M NEW 265k 197.51
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Mueller Industries (MLI) 4.1 $45M +34% 588k 76.14
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OSI Systems (OSIS) 4.0 $44M NEW 226k 194.34
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Dycom Industries (DY) 3.9 $42M NEW 277k 152.34
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Mueller Wtr Prods Com Ser A (MWA) 2.8 $31M +300% 1.2M 25.42
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Skyline Corporation (SKY) 2.7 $29M -9% 308k 94.76
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Casella Waste Sys Cl A (CWST) 2.4 $26M -9% 229k 111.51
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Camping World Hldgs Cl A (CWH) 2.2 $24M +60% 1.5M 16.16
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Armstrong World Industries (AWI) 2.1 $22M NEW 159k 140.88
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Calix (CALX) 1.8 $19M -49% 540k 35.44
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Corning Incorporated (GLW) 1.7 $19M -9% 411k 45.78
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Alamo (ALG) 1.7 $18M +10% 101k 178.21
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HNI Corporation (HNI) 1.6 $18M +704% 402k 44.35
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Monro Muffler Brake (MNRO) 1.6 $18M NEW 1.2M 14.47
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Api Group Corp Com Stk (APG) 1.6 $17M NEW 475k 35.76
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Cavco Industries (CVCO) 1.5 $17M -32% 32k 519.63
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Cogent Communications Hldgs Com New (CCOI) 1.4 $16M +26% 256k 61.31
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Louisiana-Pacific Corporation (LPX) 1.4 $15M NEW 160k 91.98
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CommVault Systems (CVLT) 1.3 $14M NEW 90k 157.76
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Silicon Motion Technology Sponsored Adr (SIMO) 1.3 $14M -2% 271k 50.56
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Caci Intl Cl A (CACI) 1.2 $13M NEW 35k 366.92
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Lumentum Hldgs (LITE) 0.9 $10M +89% 163k 62.34
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Sally Beauty Holdings (SBH) 0.9 $10M +81% 1.1M 9.03
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Qiagen Nv Com Shs (QGEN) 0.9 $10M NEW 249k 40.15
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HEICO Corporation (HEI) 0.8 $8.4M -5% 32k 267.19
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Rev (REVG) 0.7 $7.9M -2% 250k 31.60
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Cars (CARS) 0.6 $6.9M -2% 613k 11.27
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Cbiz (CBZ) 0.6 $6.9M -64% 90k 75.86
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Firstcash Holdings (FCFS) 0.6 $6.2M NEW 52k 120.32
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Genius Sports Shares Cl A (GENI) 0.5 $5.8M NEW 575k 10.01
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Moog Cl A (MOG.A) 0.5 $5.6M -52% 33k 173.35
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America's Car-Mart (CRMT) 0.5 $5.6M -3% 124k 45.39
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Patrick Industries (PATK) 0.4 $4.7M -65% 56k 84.56
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Steelcase Cl A (SCS) 0.4 $4.4M NEW 401k 10.96
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CarMax (KMX) 0.4 $4.3M NEW 55k 77.92
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $4.2M 73k 56.85
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GATX Corporation (GATX) 0.3 $3.7M NEW 24k 155.27
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Ambarella SHS (AMBA) 0.3 $2.8M -44% 56k 50.33
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Flowserve Corporation (FLS) 0.2 $2.5M +6% 51k 48.84
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Mamamancini's Holdings (MAMA) 0.1 $1.2M NEW 183k 6.51
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $746k NEW 3.7k 199.49
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National Vision Hldgs (EYE) 0.1 $718k -95% 56k 12.78
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Agrify Corp Com New (AGFY) 0.0 $349k -16% 20k 17.55
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Lincoln Educational Services Corporation (LINC) 0.0 $272k NEW 17k 15.87
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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