SG Capital Management as of Sept. 30, 2024
Portfolio Holdings for SG Capital Management
SG Capital Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtalem Global Ed (ATGE) | 8.6 | $60M | 800k | 75.48 | |
| Celestica (CLS) | 7.5 | $53M | 1.0M | 51.12 | |
| Haemonetics Corporation (HAE) | 7.4 | $52M | 646k | 80.38 | |
| MasTec (MTZ) | 6.9 | $49M | 396k | 123.10 | |
| Avantor (AVTR) | 5.4 | $38M | 1.5M | 25.87 | |
| Cavco Industries (CVCO) | 5.0 | $35M | 83k | 428.24 | |
| Wiley John & Sons Cl A (WLY) | 4.8 | $34M | 696k | 48.25 | |
| Calix (CALX) | 4.1 | $29M | 745k | 38.79 | |
| Fluor Corporation (FLR) | 4.1 | $29M | 602k | 47.71 | |
| TreeHouse Foods (THS) | 3.8 | $27M | 643k | 41.98 | |
| Fabrinet SHS (FN) | 3.4 | $24M | 103k | 236.44 | |
| Epam Systems (EPAM) | 3.4 | $24M | 121k | 199.03 | |
| Genpact SHS Put Option (G) | 2.7 | $19M | 491k | 39.21 | |
| PerkinElmer (RVTY) | 2.7 | $19M | 148k | 127.75 | |
| Skyline Corporation (SKY) | 2.5 | $18M | 189k | 94.85 | |
| Lumentum Hldgs (LITE) | 2.2 | $16M | 248k | 63.38 | |
| Corning Incorporated (GLW) | 2.2 | $16M | 346k | 45.15 | |
| SYNNEX Corporation (SNX) | 2.0 | $14M | 116k | 120.08 | |
| Sally Beauty Holdings (SBH) | 1.6 | $11M | 843k | 13.57 | |
| Globant S A (GLOB) | 1.6 | $11M | 58k | 198.14 | |
| Jamf Hldg Corp (JAMF) | 1.6 | $11M | 635k | 17.35 | |
| Moog Cl A (MOG.A) | 1.5 | $11M | 53k | 202.02 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $7.5M | 98k | 75.92 | |
| Lindsay Corporation (LNN) | 1.0 | $7.1M | 57k | 124.64 | |
| Prog Holdings Com Npv (PRG) | 1.0 | $7.0M | 145k | 48.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $6.6M | 68k | 97.20 | |
| Patrick Industries (PATK) | 0.9 | $6.0M | 42k | 142.37 | |
| Ambarella SHS (AMBA) | 0.9 | $6.0M | 106k | 56.41 | |
| Limbach Hldgs (LMB) | 0.8 | $5.9M | 78k | 75.76 | |
| Oshkosh Corporation Put Option (OSK) | 0.8 | $5.7M | 57k | 100.21 | |
| HEICO Corporation (HEI) | 0.8 | $5.6M | 21k | 261.48 | |
| Ftai Aviation SHS (FTAI) | 0.8 | $5.5M | 42k | 132.90 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $5.3M | 66k | 80.22 | |
| Stride (LRN) | 0.7 | $4.9M | 57k | 85.31 | |
| Ethan Allen Interiors (ETD) | 0.6 | $4.4M | 137k | 31.89 | |
| Pentair SHS (PNR) | 0.6 | $4.4M | 45k | 97.79 | |
| Firstcash Holdings (FCFS) | 0.5 | $3.5M | 31k | 114.80 | |
| Flowserve Corporation (FLS) | 0.4 | $2.9M | 56k | 51.69 | |
| Calavo Growers (CVGW) | 0.4 | $2.9M | 100k | 28.53 | |
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $2.6M | 236k | 11.13 | |
| Eagle Materials (EXP) | 0.3 | $2.1M | 7.2k | 287.65 | |
| AtriCure (ATRC) | 0.3 | $2.0M | 73k | 28.04 | |
| Legacy Housing Corp (LEGH) | 0.1 | $1.0M | 37k | 27.35 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $995k | 37k | 27.11 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $740k | 65k | 11.38 | |
| Semtech Corporation (SMTC) | 0.1 | $657k | 14k | 45.66 | |
| Playags (AGS) | 0.1 | $533k | 47k | 11.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $495k | 1.3k | 381.67 | |
| Fastly Cl A (FSLY) | 0.1 | $479k | 63k | 7.57 | |
| ExlService Holdings (EXLS) | 0.1 | $362k | 9.5k | 38.15 | |
| Ribbon Communication (RBBN) | 0.0 | $286k | 88k | 3.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $221k | 2.8k | 79.93 | |
| Bassett Furniture Industries (BSET) | 0.0 | $179k | 12k | 14.45 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $157k | 28k | 5.56 |
