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SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+49.98%
3 Year Est. Return
+187.3%
5 Year Est. Return
+386.34%
10 Year Est. Return
+3,753.9%
AUM
$639M
AUM Growth
+$334M
Cap. Flow
+$323M
Cap. Flow %
50.58%
Top 10 Hldgs %
40.57%
Holding
100
New
49
Increased
8
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$42.4M
2
PNR icon
Pentair
PNR
+$30.7M
3
THS
Treehouse Foods
THS
+$23.8M
4
AMBA icon
Ambarella
AMBA
+$22.6M
5
CVSA
Covista Inc
CVSA
+$17.7M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$13.7M
2
UPBD icon
Upbound Group
UPBD
+$12.2M
3
HOG icon
Harley-Davidson
HOG
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW
Calavo Growers
CVGW
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 25.59%
3 Healthcare 11.78%
4 Consumer Staples 10.71%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$21.1B
$10.9M 1.7%
+105,236
New +$8.36M
WMS icon
27
Advanced Drainage Systems
WMS
$10.6B
$10.8M 1.69%
67,186
+9,227
+16% +$1.54M
MTZ icon
28
PUT
MasTec
MTZ
$21.1B
$10.7M 1.67%
+100,000
New +$10.1M
ESI icon
29
Element Solutions
ESI
$8.95B
$10.3M 1.61%
+378,855
New +$9.33M
JAMF
30
DELISTED
Jamf
JAMF
$9.63M 1.51%
+583,428
New +$10.2M
PGNY icon
31
Progyny
PGNY
$2.44B
$8.38M 1.31%
+292,944
New +$8.82M
AMBA icon
32
PUT
Ambarella
AMBA
$3.77B
$8.09M 1.27%
+150,000
New +$7.45M
MXL icon
33
MaxLinear
MXL
$6.06B
$7.33M 1.15%
+363,908
New +$7.15M
AMKR icon
34
Amkor Technology
AMKR
$12.4B
$6.54M 1.02%
+163,422
New +$5.41M
MRTN icon
35
Marten Transport
MRTN
$1.21B
$6.48M 1.01%
351,242
+239,881
+215% +$4.21M
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.23M 0.97%
282,298
-165,341
-37% -$3.17M
MZTI
37
The Marzetti Company
MZTI
$2.93B
$5.77M 0.9%
+30,509
New +$5.82M
MTX icon
38
Minerals Technologies
MTX
$2.36B
$5.73M 0.9%
+68,859
New +$5.45M
MSI icon
39
Motorola Solutions
MSI
$72.3B
$5.65M 0.88%
+14,639
New +$5.28M
AVTR icon
40
PUT
Avantor
AVTR
$9.32B
$5.3M 0.83%
+250,000
New +$6.02M
HNI icon
41
HNI Corp
HNI
$3.24B
$5.16M 0.81%
+114,527
New +$5.06M
HEI icon
42
HEICO Corp
HEI
$49.8B
$4.9M 0.77%
+21,898
New +$4.62M
WULF icon
43
TeraWulf
WULF
$8.75B
$4.81M 0.75%
+1,080,452
New +$2.92M
FIX icon
44
Comfort Systems
FIX
$60.9B
$4.76M 0.74%
+15,642
New +$4.97M
ICFI icon
45
ICF International
ICFI
$1.46B
$4.74M 0.74%
+31,929
New +$4.61M
ACMR icon
46
PUT
ACM Research
ACMR
$5.42B
$4.61M 0.72%
+200,000
New +$5.06M
KIDS icon
47
OrthoPediatrics
KIDS
$519M
$4.58M 0.72%
+159,307
New +$4.88M
GDOT icon
48
Green Dot
GDOT
$743M
$4.12M 0.65%
436,449
-19,522
-4% -$182K
CDMO
49
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.49M 0.55%
+488,099
New +$3.73M
KEYS icon
50
Keysight
KEYS
$54.5B
$3.34M 0.52%
+24,460
New +$3.57M
1
2
3 4

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CP
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JFGLC
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RG
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AAM
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TP
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NSGL
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SG Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SG Capital Management held 100 positions worth $639M, up 109% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Capital Management deployed $323M of net new capital in Q2 2024, opening 49 new positions and adding to 8 existing holdings. Its largest new stake was Pentair: 380,540 shares worth $29.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $9.18M trimmed.

  • SG Capital Management's largest Q2 2024 buy was Pentair: 380,540 shares worth $29.2M.
  • SG Capital Management added most to The Greenbrier Companies in Q2 2024, an estimated $42.4M increase.
  • SG Capital Management's biggest Q2 2024 reduction was IDEX, cutting an estimated $9.18M.
  • SG Capital Management fully exited ABM Industries in Q2 2024, selling an estimated $13.7M.
  • SG Capital Management's ten largest holdings make up 41% of its $639M portfolio in Q2 2024.
  • SG Capital Management opened 49 new positions and closed 32 in Q2 2024.
  • SG Capital Management's portfolio value rose 109% quarter-over-quarter to $639M.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.