SG Capital Management as of March 31, 2025
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 | 1.2M | 77.67 | |
| Celestica (CLS) | 6.2 | $68M | 856k | 78.81 | |
| WNS HLDGS Com Shs (WNS) | 6.1 | $66M | 1.1M | 61.49 | |
| Wiley John & Sons Cl A (WLY) | 5.7 | $62M | 1.4M | 44.56 | |
| Haemonetics Corporation (HAE) | 5.7 | $62M | 968k | 63.55 | |
| MasTec (MTZ) | 5.4 | $59M | 502k | 116.71 | |
| Adtalem Global Ed (ATGE) | 5.0 | $54M | 540k | 100.64 | |
| Fabrinet SHS (FN) | 4.8 | $52M | 265k | 197.51 | |
| Mueller Industries (MLI) | 4.1 | $45M | 588k | 76.14 | |
| OSI Systems (OSIS) | 4.0 | $44M | 226k | 194.34 | |
| Dycom Industries (DY) | 3.9 | $42M | 277k | 152.34 | |
| Mueller Wtr Prods Com Ser A (MWA) | 2.8 | $31M | 1.2M | 25.42 | |
| Skyline Corporation (SKY) | 2.7 | $29M | 308k | 94.76 | |
| Casella Waste Sys Cl A (CWST) | 2.4 | $26M | 229k | 111.51 | |
| Camping World Hldgs Cl A (CWH) | 2.2 | $24M | 1.5M | 16.16 | |
| Armstrong World Industries (AWI) | 2.1 | $22M | 159k | 140.88 | |
| Calix (CALX) | 1.8 | $19M | 540k | 35.44 | |
| Corning Incorporated (GLW) | 1.7 | $19M | 411k | 45.78 | |
| Alamo (ALG) | 1.7 | $18M | 101k | 178.21 | |
| HNI Corporation (HNI) | 1.6 | $18M | 402k | 44.35 | |
| Monro Muffler Brake (MNRO) | 1.6 | $18M | 1.2M | 14.47 | |
| Api Group Corp Com Stk (APG) | 1.6 | $17M | 475k | 35.76 | |
| Cavco Industries (CVCO) | 1.5 | $17M | 32k | 519.63 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.4 | $16M | 256k | 61.31 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $15M | 160k | 91.98 | |
| CommVault Systems (CVLT) | 1.3 | $14M | 90k | 157.76 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.3 | $14M | 271k | 50.56 | |
| Caci Intl Cl A (CACI) | 1.2 | $13M | 35k | 366.92 | |
| Lumentum Hldgs (LITE) | 0.9 | $10M | 163k | 62.34 | |
| Sally Beauty Holdings (SBH) | 0.9 | $10M | 1.1M | 9.03 | |
| Qiagen Nv Com Shs (QGEN) | 0.9 | $10M | 249k | 40.15 | |
| HEICO Corporation (HEI) | 0.8 | $8.4M | 32k | 267.19 | |
| Rev (REVG) | 0.7 | $7.9M | 250k | 31.60 | |
| Cars (CARS) | 0.6 | $6.9M | 613k | 11.27 | |
| Cbiz (CBZ) | 0.6 | $6.9M | 90k | 75.86 | |
| Firstcash Holdings (FCFS) | 0.6 | $6.2M | 52k | 120.32 | |
| Genius Sports Shares Cl A (GENI) | 0.5 | $5.8M | 575k | 10.01 | |
| Moog Cl A (MOG.A) | 0.5 | $5.6M | 33k | 173.35 | |
| America's Car-Mart (CRMT) | 0.5 | $5.6M | 124k | 45.39 | |
| Patrick Industries (PATK) | 0.4 | $4.7M | 56k | 84.56 | |
| Steelcase Cl A (SCS) | 0.4 | $4.4M | 401k | 10.96 | |
| CarMax (KMX) | 0.4 | $4.3M | 55k | 77.92 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $4.2M | 73k | 56.85 | |
| GATX Corporation (GATX) | 0.3 | $3.7M | 24k | 155.27 | |
| Ambarella SHS (AMBA) | 0.3 | $2.8M | 56k | 50.33 | |
| Flowserve Corporation (FLS) | 0.2 | $2.5M | 51k | 48.84 | |
| Mamamancini's Holdings (MAMA) | 0.1 | $1.2M | 183k | 6.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $746k | 3.7k | 199.49 | |
| National Vision Hldgs (EYE) | 0.1 | $718k | 56k | 12.78 | |
| Agrify Corp Com New (RYM) | 0.0 | $349k | 20k | 17.55 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $272k | 17k | 15.87 |
