SG Capital Management’s Standex International SXI Stock Holding History

SG Capital Management’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,030	Closed	-$515K	–	71
2022 Q4	$515K	Hold	5,030	–	–	0.29%	43
2022 Q3	$411K	Sell	5,030 -8,687	-63%	-$776K	0.19%	45
2022 Q2	$1.16M	Hold	13,717	–	–	0.73%	36
2022 Q1	$1.37M	Sell	13,717 -292	-2%	-$30.6K	0.67%	41
2021 Q4	$1.55M	Sell	14,009 -44,101	-76%	-$4.79M	0.58%	41
2021 Q3	$5.75M	Buy	58,110 +47,500	+448%	+$4.52M	2.31%	13
2021 Q2	$1.01M	Buy	+10,610	New	+$1.03M	0.28%	59

Other funds holding SXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Capital Management's SXI Position: Q1 2023 in Review

SG Capital Management sold out of Standex International (SXI) in Q1 2023, closing a stake of 5,030 shares — an estimated $515K sold.

SG Capital Management first reported a position in SXI in Q2 2021 and held it in 7 quarters. The position peaked at $5.75M in Q3 2021. 192 funds tracked by Wall St. Rank hold SXI as of Q1 2023.

SG Capital Management reported no remaining Standex International position as of Q1 2023 after selling out during the quarter.
SG Capital Management sold 5,030 Standex International shares in Q1 2023, an estimated $515K.
SG Capital Management first reported a position in Standex International in Q2 2021 and held it in 7 quarters.
SG Capital Management's Standex International position peaked at $5.75M in Q3 2021.
192 funds tracked by Wall St. Rank held Standex International as of Q1 2023.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.