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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
+3.48%
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
$1.03B
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
19.59%
Top 10 Hldgs %
51.82%
Holding
93
New
33
Increased
10
Reduced
13
Closed
36

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$81.5M
2
WNS
WNS Holdings
WNS
+$74.9M
3
MLI icon
Mueller Industries
MLI
+$35.6M
4
TER icon
Teradyne
TER
+$33.2M
5
MMS icon
Maximus
MMS
+$33.1M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$40.3M
2
AVTR icon
Avantor
AVTR
+$37.9M
3
FLR icon
Fluor
FLR
+$28.7M
4
THS
Treehouse Foods
THS
+$27M
5
MTZ icon
MasTec
MTZ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Industrials 21.78%
3 Healthcare 14.44%
4 Consumer Discretionary 10.86%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$2.16B
$1.95M 0.19%
+49,875
New +$1.79M
PDS
52
Precision Drilling
PDS
$963M
$1.78M 0.17%
+29,133
New +$1.79M
LMB icon
53
Limbach Holdings
LMB
$593M
$965K 0.09%
11,283
-66,345
-85% -$5.85M
RYM
54
RYTHM Inc
RYM
$54.5M
$692K 0.07%
+23,866
New +$472K
GDEN
55
DELISTED
Golden Entertainment
GDEN
$677K 0.07%
+21,436
New +$680K
CVGW
56
DELISTED
Calavo Growers
CVGW
$613K 0.06%
24,044
-76,065
-76% -$2.07M
BSET icon
57
Bassett Furniture
BSET
$170M
$172K 0.02%
12,404
– –
AGS
58
DELISTED
PlayAGS
AGS
– –
-46,754
Closed -$533K
ATEC icon
59
Alphatec Holdings
ATEC
$1.47B
– –
-28,217
Closed -$157K
ATRC icon
60
AtriCure
ATRC
$2B
– –
-72,589
Closed -$2.04M
AVTR icon
61
Avantor
AVTR
$9.04B
– –
-1,463,379
Closed -$37.9M
AVTR icon
62
PUT
Avantor
AVTR
$9.04B
– –
-1,000,000
Closed -$25.9M
EPAM icon
63
EPAM Systems
EPAM
$5.74B
– –
-119,944
Closed -$23.9M
EPAM icon
64
PUT
EPAM Systems
EPAM
$5.74B
– –
-100,000
Closed -$19.9M
ETD icon
65
Ethan Allen Interiors
ETD
$614M
– –
-137,116
Closed -$4.37M
EXLS icon
66
EXL Service
EXLS
$5.11B
– –
-9,500
Closed -$362K
EXP icon
67
Eagle Materials
EXP
$6.7B
– –
-7,186
Closed -$2.07M
FCFS icon
68
FirstCash
FCFS
$9.02B
– –
-30,676
Closed -$3.52M
FLR icon
69
Fluor
FLR
$7.04B
– –
-602,303
Closed -$28.7M
FN icon
70
Fabrinet
FN
$18.7B
– –
-102,599
Closed -$24.3M
FSLY icon
71
Fastly Inc
FSLY
$4.07B
– –
-63,215
Closed -$479K
G icon
72
Genpact
G
$5.98B
– –
-487,317
Closed -$19.1M
G icon
73
PUT
Genpact
G
$5.98B
– –
-400,000
Closed -$15.7M
GLOB icon
74
Globant
GLOB
$1.66B
– –
-57,627
Closed -$11.4M
JAMF
75
DELISTED
Jamf
JAMF
– –
-634,658
Closed -$11M
1 2
3
4

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JFGLC
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RG
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AAM
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NSGL
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KP
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SG Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, SG Capital Management held 93 positions worth $1.03B, up 30% from $799M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SG Capital Management deployed $203M of net new capital in Q4 2024, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Bruker: 1,378,650 shares worth $80.8M.

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

On the sell side, the largest reduction was Celestica, an estimated $40.3M trimmed.

  • SG Capital Management's largest Q4 2024 buy was Bruker: 1,378,650 shares worth $80.8M.
  • SG Capital Management added most to Haemonetics in Q4 2024, an estimated $18.9M increase.
  • SG Capital Management's biggest Q4 2024 reduction was Celestica, cutting an estimated $40.3M.
  • SG Capital Management fully exited Avantor in Q4 2024, selling an estimated $37.9M.
  • SG Capital Management's ten largest holdings make up 52% of its $1.03B portfolio in Q4 2024.
  • SG Capital Management opened 33 new positions and closed 36 in Q4 2024.
  • SG Capital Management's portfolio value rose 30% quarter-over-quarter to $1.03B.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.