SG Capital Management as of March 31, 2024
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 | 496k | 44.94 | |
| Sensient Technologies Corporation (SXT) | 6.3 | $19M | 280k | 69.19 | |
| MasTec (MTZ) | 4.6 | $14M | 150k | 93.25 | |
| ABM Industries (ABM) | 4.5 | $14M | 308k | 44.62 | |
| Adtalem Global Ed (ATGE) | 4.3 | $13M | 256k | 51.40 | |
| Rent-A-Center (UPBD) | 4.0 | $12M | 346k | 35.21 | |
| Harley-Davidson (HOG) | 3.9 | $12M | 270k | 43.74 | |
| Axalta Coating Sys (AXTA) | 3.7 | $11M | 328k | 34.39 | |
| Calavo Growers (CVGW) | 3.7 | $11M | 404k | 27.81 | |
| IDEX Corporation (IEX) | 3.6 | $11M | 45k | 244.02 | |
| MarineMax (HZO) | 3.5 | $11M | 326k | 33.26 | |
| Advanced Drain Sys Inc Del (WMS) | 3.3 | $10M | 58k | 172.24 | |
| Astec Industries (ASTE) | 3.0 | $9.2M | 210k | 43.71 | |
| Silgan Holdings (SLGN) | 2.8 | $8.6M | 177k | 48.56 | |
| Xerox Holdings Corp Com New (XRX) | 2.8 | $8.5M | 473k | 17.90 | |
| Petiq Com Cl A (PETQ) | 2.7 | $8.2M | 450k | 18.28 | |
| Sherwin-Williams Company (SHW) | 2.5 | $7.8M | 22k | 347.33 | |
| Eagle Materials (EXP) | 2.5 | $7.5M | 28k | 271.75 | |
| Semtech Corporation (SMTC) | 2.3 | $7.1M | 258k | 27.49 | |
| Korn Ferry Com New (KFY) | 2.2 | $6.8M | 103k | 65.76 | |
| Prog Holdings Com Npv (PRG) | 1.9 | $5.9M | 172k | 34.44 | |
| Acuity Brands (AYI) | 1.9 | $5.7M | 21k | 268.73 | |
| Stride (LRN) | 1.7 | $5.1M | 82k | 63.05 | |
| Applied Industrial Technologies (AIT) | 1.6 | $4.8M | 24k | 197.55 | |
| Rxo Common Stock (RXO) | 1.5 | $4.7M | 214k | 21.87 | |
| Euronet Worldwide (EEFT) | 1.5 | $4.6M | 42k | 109.93 | |
| Greenbrier Companies (GBX) | 1.5 | $4.6M | 88k | 52.10 | |
| Green Dot Corp Cl A (GDOT) | 1.4 | $4.3M | 456k | 9.33 | |
| Cargurus Com Cl A (CARG) | 1.4 | $4.2M | 183k | 23.08 | |
| Elanco Animal Health (ELAN) | 1.4 | $4.2M | 259k | 16.28 | |
| Primoris Services (PRIM) | 1.4 | $4.2M | 99k | 42.57 | |
| Generac Holdings (GNRC) | 1.3 | $4.1M | 33k | 126.14 | |
| Camping World Hldgs Cl A (CWH) | 1.3 | $3.9M | 140k | 27.85 | |
| Firstcash Holdings (FCFS) | 1.1 | $3.3M | 26k | 127.54 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.7 | $2.2M | 113k | 19.75 | |
| Meridianlink Common Stock (MLNK) | 0.7 | $2.1M | 113k | 18.70 | |
| AMN Healthcare Services (AMN) | 0.7 | $2.1M | 33k | 62.51 | |
| Marten Transport (MRTN) | 0.7 | $2.1M | 111k | 18.48 | |
| Legacy Housing Corp (LEGH) | 0.5 | $1.5M | 71k | 21.52 | |
| Select Water Solutions Cl A Com (WTTR) | 0.5 | $1.5M | 160k | 9.23 | |
| Mission Produce (AVO) | 0.4 | $1.3M | 112k | 11.87 | |
| Playags (AGS) | 0.4 | $1.3M | 144k | 8.98 | |
| Limoneira Company (LMNR) | 0.3 | $979k | 50k | 19.56 | |
| Flowers Foods (FLO) | 0.2 | $604k | 25k | 23.75 | |
| Chart Industries (GTLS) | 0.1 | $400k | 2.4k | 164.72 | |
| Alphatec Hldgs Com New (ATEC) | 0.1 | $389k | 28k | 13.79 | |
| Progress Software Corporation Put Option (PRGS) | 0.1 | $347k | 6.5k | 53.31 | |
| RadNet (RDNT) | 0.1 | $346k | 7.1k | 48.66 | |
| Ribbon Communication (RBBN) | 0.1 | $282k | 88k | 3.20 |
