SG Capital Management as of Dec. 31, 2024
Portfolio Holdings for SG Capital Management
SG Capital Management holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bruker Corporation (BRKR) | 13.5 | $140M | 2.4M | 58.62 | |
| WNS HLDGS Com Shs (WNS) | 9.2 | $96M | 2.0M | 47.39 | |
| Haemonetics Corporation (HAE) | 7.8 | $81M | 1.0M | 78.08 | |
| Adtalem Global Ed (ATGE) | 6.4 | $66M | 724k | 90.85 | |
| Wiley John & Sons Cl A (WLY) | 5.3 | $55M | 1.2M | 43.71 | |
| Celestica (CLS) | 4.7 | $48M | 523k | 92.30 | |
| Calix Put Option (CALX) | 3.6 | $37M | 1.1M | 34.87 | |
| Teradyne (TER) | 3.4 | $35M | 280k | 125.92 | |
| Mueller Industries (MLI) | 3.4 | $35M | 437k | 79.36 | |
| Maximus (MMS) | 2.9 | $30M | 406k | 74.65 | |
| Skyline Corporation (SKY) | 2.9 | $30M | 341k | 88.10 | |
| MasTec (MTZ) | 2.6 | $27M | 199k | 136.14 | |
| Casella Waste Sys Cl A (CWST) | 2.6 | $27M | 254k | 105.81 | |
| Corning Incorporated (GLW) | 2.1 | $22M | 456k | 47.52 | |
| Cavco Industries (CVCO) | 2.0 | $21M | 47k | 446.23 | |
| Cbiz (CBZ) | 2.0 | $21M | 251k | 81.83 | |
| Camping World Hldgs Cl A (CWH) | 1.9 | $20M | 936k | 21.08 | |
| Keysight Technologies (KEYS) | 1.9 | $20M | 121k | 160.63 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $18M | 335k | 55.04 | |
| Alamo (ALG) | 1.6 | $17M | 91k | 185.91 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.5 | $16M | 202k | 77.07 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $15M | 278k | 54.05 | |
| Patrick Industries (PATK) | 1.3 | $14M | 164k | 83.08 | |
| Moog Cl A (MOG.A) | 1.3 | $14M | 69k | 196.84 | |
| National Vision Hldgs (EYE) | 1.1 | $12M | 1.1M | 10.42 | |
| Cars (CARS) | 1.1 | $11M | 629k | 17.33 | |
| Flex Ord (FLEX) | 0.9 | $9.4M | 244k | 38.39 | |
| Rev (REVG) | 0.8 | $8.2M | 257k | 31.87 | |
| HEICO Corporation (HEI) | 0.8 | $8.0M | 34k | 237.74 | |
| Ambarella SHS (AMBA) | 0.7 | $7.4M | 102k | 72.74 | |
| Lumentum Hldgs (LITE) | 0.7 | $7.2M | 86k | 83.95 | |
| Sentinelone Cl A (S) | 0.7 | $7.0M | 314k | 22.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $6.9M | 63k | 109.73 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.7 | $6.8M | 302k | 22.50 | |
| America's Car-Mart (CRMT) | 0.6 | $6.6M | 129k | 51.25 | |
| Sally Beauty Holdings (SBH) | 0.6 | $6.4M | 615k | 10.45 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $4.6M | 32k | 144.04 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $4.4M | 73k | 60.35 | |
| Onto Innovation (ONTO) | 0.4 | $3.9M | 24k | 166.67 | |
| Quanex Building Products Corporation (NX) | 0.4 | $3.7M | 151k | 24.24 | |
| Cleveland-cliffs (CLF) | 0.3 | $3.2M | 343k | 9.40 | |
| Flowserve Corporation (FLS) | 0.3 | $2.8M | 48k | 57.52 | |
| HNI Corporation (HNI) | 0.2 | $2.5M | 50k | 50.37 | |
| PROS Holdings (PRO) | 0.2 | $2.1M | 98k | 21.96 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.1M | 6.8k | 300.46 | |
| Proto Labs (PRLB) | 0.2 | $1.9M | 50k | 39.09 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $1.8M | 29k | 61.07 | |
| Limbach Hldgs (LMB) | 0.1 | $965k | 11k | 85.54 | |
| Agrify Corp Com New (RYM) | 0.1 | $692k | 24k | 28.99 | |
| Golden Entmt (GDEN) | 0.1 | $677k | 21k | 31.60 | |
| Calavo Growers (CVGW) | 0.1 | $613k | 24k | 25.50 | |
| Bassett Furniture Industries (BSET) | 0.0 | $172k | 12k | 13.83 |
