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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
+12.5%
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
$799M
AUM Growth
+$160M
Cap. Flow
+$102M
Cap. Flow %
12.72%
Top 10 Hldgs %
50.37%
Holding
100
New
32
Increased
10
Reduced
12
Closed
40

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$37.3M
2
WLY icon
John Wiley & Sons Class A
WLY
+$31.9M
3
MTZ icon
MasTec
MTZ
+$31.4M
4
CLS icon
Celestica
CLS
+$30.7M
5
FLR icon
Fluor
FLR
+$28.4M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$44.9M
2
PNR icon
Pentair
PNR
+$28.7M
3
AMBA icon
Ambarella
AMBA
+$18.6M
4
SXT icon
Sensient Technologies
SXT
+$17.9M
5
ZBRA icon
Zebra Technologies
ZBRA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Industrials 16.56%
3 Healthcare 14.1%
4 Consumer Staples 12.73%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
26
DELISTED
Jamf
JAMF
$11M 1.38%
634,658
+51,230
+9% +$911K
MOG.A icon
27
Moog Inc Class A
MOG.A
$13B
$10.7M 1.34%
+53,121
New +$9.99M
OSK icon
28
PUT
Oshkosh
OSK
$9.72B
$10M 1.25%
+100,000
New +$10.4M
CCOI icon
29
Cogent Communications
CCOI
$668M
$7.47M 0.94%
+98,418
New +$6.78M
LNN icon
30
Lindsay Corp
LNN
$1.2B
$7.13M 0.89%
+57,196
New +$6.86M
PRG icon
31
PROG Holdings
PRG
$1.84B
$7.01M 0.88%
+144,479
New +$6.12M
OLLI icon
32
Ollie's Bargain Outlet
OLLI
$4.56B
$6.64M 0.83%
+68,286
New +$6.58M
PATK icon
33
Patrick Industries
PATK
$2.85B
$6.04M 0.76%
+63,668
New +$5.34M
AMBA icon
34
Ambarella
AMBA
$3.61B
$6M 0.75%
106,329
-349,233
-77% -$18.6M
LMB icon
35
Limbach Holdings
LMB
$895M
$5.88M 0.74%
77,628
+20,498
+36% +$1.3M
OSK icon
36
Oshkosh
OSK
$9.72B
$5.59M 0.7%
+55,814
New +$5.82M
HEI icon
37
HEICO Corp
HEI
$51.3B
$5.58M 0.7%
21,358
-540
-2% -$131K
FTAI icon
38
FTAI Aviation
FTAI
$22.5B
$5.52M 0.69%
41,511
-63,725
-61% -$7.22M
SXT icon
39
Sensient Technologies
SXT
$5.46B
$5.31M 0.67%
66,213
-235,632
-78% -$17.9M
LRN icon
40
Stride
LRN
$3.36B
$4.86M 0.61%
+56,951
New +$4.4M
ETD icon
41
Ethan Allen Interiors
ETD
$610M
$4.37M 0.55%
+137,116
New +$4.14M
PNR icon
42
Pentair
PNR
$10.9B
$4.36M 0.55%
44,546
-335,994
-88% -$28.7M
FCFS icon
43
FirstCash
FCFS
$9.31B
$3.52M 0.44%
+30,676
New +$3.47M
FLS icon
44
Flowserve
FLS
$10.1B
$2.89M 0.36%
55,929
-201,421
-78% -$9.7M
CVGW
45
DELISTED
Calavo Growers
CVGW
$2.86M 0.36%
+100,109
New +$2.45M
WTTR icon
46
Select Water Solutions
WTTR
$2.31B
$2.62M 0.33%
235,732
+13,865
+6% +$152K
EXP icon
47
Eagle Materials
EXP
$6.63B
$2.07M 0.26%
7,186
– –
ATRC icon
48
AtriCure
ATRC
$1.99B
$2.04M 0.25%
+72,589
New +$1.79M
LEGH icon
49
Legacy Housing
LEGH
$651M
$1.01M 0.13%
+36,808
New +$966K
KIDS icon
50
OrthoPediatrics
KIDS
$536M
$995K 0.12%
36,686
-122,621
-77% -$3.71M
1
2
3 4

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SG Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, SG Capital Management held 100 positions worth $799M, up 25% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SG Capital Management deployed $102M of net new capital in Q3 2024, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was John Wiley & Sons Class A: 695,766 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Pentair, an estimated $28.7M trimmed.

  • SG Capital Management's largest Q3 2024 buy was John Wiley & Sons Class A: 695,766 shares worth $33.6M.
  • SG Capital Management added most to Haemonetics in Q3 2024, an estimated $37.3M increase.
  • SG Capital Management's biggest Q3 2024 reduction was Pentair, cutting an estimated $28.7M.
  • SG Capital Management fully exited The Greenbrier Companies in Q3 2024, selling an estimated $44.9M.
  • SG Capital Management's ten largest holdings make up 50% of its $799M portfolio in Q3 2024.
  • SG Capital Management opened 32 new positions and closed 40 in Q3 2024.
  • SG Capital Management's portfolio value rose 25% quarter-over-quarter to $799M.

Based on SG Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.