SG Capital Management as of June 30, 2024
Portfolio Holdings for SG Capital Management
SG Capital Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenbrier Companies (GBX) | 7.6 | $45M | 906k | 49.55 | |
| Adtalem Global Ed (ATGE) | 6.4 | $38M | 557k | 68.21 | |
| Pentair SHS Put Option (PNR) | 5.0 | $29M | 383k | 76.67 | |
| Celestica (CLS) | 4.3 | $26M | 445k | 57.33 | |
| Ambarella SHS Put Option (AMBA) | 4.2 | $25M | 457k | 53.95 | |
| TreeHouse Foods (THS) | 4.1 | $24M | 658k | 36.64 | |
| Sensient Technologies Corporation (SXT) | 3.8 | $22M | 302k | 74.19 | |
| Skyline Corporation (SKY) | 2.7 | $16M | 233k | 67.75 | |
| Calix (CALX) | 2.7 | $16M | 443k | 35.43 | |
| Haemonetics Corporation (HAE) | 2.5 | $15M | 182k | 82.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $14M | 44k | 308.93 | |
| Acm Resh Com Cl A (ACMR) | 2.3 | $14M | 586k | 23.06 | |
| Avantor (AVTR) | 2.3 | $13M | 632k | 21.20 | |
| Clean Harbors (CLH) | 2.2 | $13M | 58k | 226.15 | |
| ExlService Holdings (EXLS) | 2.1 | $12M | 397k | 31.36 | |
| Flowserve Corporation (FLS) | 2.1 | $12M | 257k | 48.10 | |
| Cavco Industries (CVCO) | 2.1 | $12M | 35k | 346.17 | |
| Livanova SHS (LIVN) | 2.1 | $12M | 222k | 54.82 | |
| TTM Technologies (TTMI) | 2.0 | $12M | 615k | 19.43 | |
| MasTec (MTZ) | 2.0 | $12M | 110k | 106.99 | |
| AMN Healthcare Services (AMN) | 2.0 | $12M | 230k | 51.23 | |
| Xerox Holdings Corp Com New (XRX) | 2.0 | $12M | 1.0M | 11.62 | |
| Huron Consulting (HURN) | 2.0 | $12M | 119k | 98.50 | |
| Flex Ord (FLEX) | 1.9 | $11M | 381k | 29.49 | |
| Ftai Aviation SHS (FTAI) | 1.8 | $11M | 105k | 103.23 | |
| Advanced Drain Sys Inc Del (WMS) | 1.8 | $11M | 67k | 160.39 | |
| Element Solutions (ESI) | 1.7 | $10M | 379k | 27.12 | |
| Jamf Hldg Corp (JAMF) | 1.6 | $9.6M | 583k | 16.50 | |
| Progyny (PGNY) | 1.4 | $8.4M | 293k | 28.61 | |
| MaxLinear (MXL) | 1.2 | $7.3M | 364k | 20.14 | |
| Amkor Technology (AMKR) | 1.1 | $6.5M | 163k | 40.02 | |
| Marten Transport (MRTN) | 1.1 | $6.5M | 351k | 18.45 | |
| Petiq Com Cl A (PETQ) | 1.1 | $6.2M | 282k | 22.06 | |
| Lancaster Colony (MZTI) | 1.0 | $5.8M | 31k | 188.97 | |
| Minerals Technologies (MTX) | 1.0 | $5.7M | 69k | 83.16 | |
| Motorola Solutions Com New (MSI) | 1.0 | $5.7M | 15k | 386.05 | |
| HNI Corporation (HNI) | 0.9 | $5.2M | 115k | 45.02 | |
| HEICO Corporation (HEI) | 0.8 | $4.9M | 22k | 223.61 | |
| Terawulf (WULF) | 0.8 | $4.8M | 1.1M | 4.45 | |
| Comfort Systems USA (FIX) | 0.8 | $4.8M | 16k | 304.12 | |
| ICF International (ICFI) | 0.8 | $4.7M | 32k | 148.46 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $4.6M | 159k | 28.76 | |
| Green Dot Corp Cl A (GDOT) | 0.7 | $4.1M | 436k | 9.45 | |
| Peregrine Pharmaceuticals (CDMO) | 0.6 | $3.5M | 488k | 7.14 | |
| Keysight Technologies (KEYS) | 0.6 | $3.3M | 25k | 136.75 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $3.3M | 19k | 177.52 | |
| Limbach Hldgs (LMB) | 0.5 | $3.3M | 57k | 56.93 | |
| Steelcase Cl A (SCS) | 0.5 | $3.0M | 233k | 12.96 | |
| Trinity Industries (TRN) | 0.5 | $2.8M | 94k | 29.92 | |
| Leggett & Platt (LEG) | 0.4 | $2.6M | 228k | 11.46 | |
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $2.4M | 222k | 10.70 | |
| Cryoport Com Par $0.001 (CYRX) | 0.4 | $2.2M | 321k | 6.91 | |
| Cars (CARS) | 0.3 | $2.0M | 103k | 19.70 | |
| Camtek Ord (CAMT) | 0.3 | $1.9M | 15k | 125.24 | |
| Eagle Materials (EXP) | 0.3 | $1.6M | 7.2k | 217.46 | |
| Masterbrand Common Stock (MBC) | 0.3 | $1.5M | 105k | 14.68 | |
| Ali (ALCO) | 0.1 | $602k | 23k | 25.91 | |
| Playags (AGS) | 0.1 | $538k | 47k | 11.50 | |
| IDEX Corporation (IEX) | 0.1 | $498k | 2.5k | 201.20 | |
| Semtech Corporation (SMTC) | 0.1 | $430k | 14k | 29.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $387k | 1.3k | 298.43 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $295k | 28k | 10.45 | |
| Ribbon Communication (RBBN) | 0.0 | $290k | 88k | 3.29 |
