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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
CDMO
51
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$740K 0.09%
65,002
-423,097
-87% -$4.25M
SMTC icon
52
Semtech
SMTC
$11.3B
$657K 0.08%
14,398
– –
AGS
53
DELISTED
PlayAGS
AGS
$533K 0.07%
46,754
– –
SHW icon
54
Sherwin-Williams
SHW
$89.7B
$495K 0.06%
1,296
– –
FSLY icon
55
Fastly Inc
FSLY
$4.07B
$479K 0.06%
+63,215
New +$439K
EXLS icon
56
EXL Service
EXLS
$5.11B
$362K 0.05%
9,500
-387,282
-98% -$13.5M
RBBN icon
57
Ribbon Communications
RBBN
$384M
$286K 0.04%
88,110
– –
TECH icon
58
Bio-Techne
TECH
$11.2B
$221K 0.03%
+2,767
New +$208K
BSET icon
59
Bassett Furniture
BSET
$170M
$179K 0.02%
+12,404
New +$168K
ATEC icon
60
Alphatec Holdings
ATEC
$1.47B
$157K 0.02%
28,217
– –
ACMR icon
61
ACM Research
ACMR
$5.52B
– –
-583,535
Closed -$13.5M
ACMR icon
62
PUT
ACM Research
ACMR
$5.52B
– –
-200,000
Closed -$4.61M
ALCO icon
63
Alico
ALCO
$283M
– –
-23,219
Closed -$602K
AMBA icon
64
PUT
Ambarella
AMBA
$3.59B
– –
-150,000
Closed -$8.09M
AMKR icon
65
Amkor Technology
AMKR
$13.4B
– –
-163,422
Closed -$6.54M
AMN icon
66
AMN Healthcare
AMN
$1.27B
– –
-229,829
Closed -$11.8M
CAMT icon
67
Camtek
CAMT
$6.89B
– –
-15,273
Closed -$1.91M
CARS icon
68
Cars.com
CARS
$662M
– –
-103,042
Closed -$2.03M
CLH icon
69
Clean Harbors
CLH
$16.3B
– –
-58,195
Closed -$13.2M
CYRX icon
70
CryoPort
CYRX
$769M
– –
-320,736
Closed -$2.22M
ESI icon
71
Element Solutions
ESI
$9.34B
– –
-378,855
Closed -$10.3M
FIX icon
72
Comfort Systems
FIX
$61.1B
– –
-15,642
Closed -$4.76M
FLEX icon
73
Flex
FLEX
$45B
– –
-380,684
Closed -$11.2M
GBX icon
74
The Greenbrier Companies
GBX
$1.54B
– –
-906,348
Closed -$44.9M
GDOT icon
75
Green Dot
GDOT
$764M
– –
-436,449
Closed -$4.12M
1 2
3
4

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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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KP
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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.