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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
HEI.A icon
76
HEICO Corp Class A
HEI.A
$36.9B
– –
-18,536
Closed -$3.29M
HNI icon
77
HNI Corp
HNI
$3.53B
– –
-114,527
Closed -$5.16M
HURN icon
78
Huron Consulting
HURN
$2.39B
– –
-118,660
Closed -$11.7M
ICFI icon
79
ICF International
ICFI
$1.54B
– –
-31,929
Closed -$4.74M
IEX icon
80
IDEX
IEX
$17.2B
– –
-2,475
Closed -$498K
KEYS icon
81
Keysight
KEYS
$57.6B
– –
-24,460
Closed -$3.34M
MZTI
82
The Marzetti Company
MZTI
$3.02B
– –
-30,509
Closed -$5.77M
LEG icon
83
Leggett & Platt
LEG
$1.31B
– –
-228,124
Closed -$2.61M
LIVN icon
84
LivaNova
LIVN
$4.16B
– –
-221,980
Closed -$12.2M
MBC icon
85
MasterBrand
MBC
$1.15B
– –
-105,000
Closed -$1.54M
MRTN icon
86
Marten Transport
MRTN
$1.21B
– –
-351,242
Closed -$6.48M
MSI icon
87
Motorola Solutions
MSI
$78.7B
– –
-14,639
Closed -$5.65M
MTX icon
88
Minerals Technologies
MTX
$2.34B
– –
-68,859
Closed -$5.73M
MTZ icon
89
PUT
MasTec
MTZ
$20.8B
– –
-100,000
Closed -$10.7M
MXL icon
90
MaxLinear
MXL
$6.37B
– –
-363,908
Closed -$7.33M
PGNY icon
91
Progyny
PGNY
$2.37B
– –
-292,944
Closed -$8.38M
PNR icon
92
PUT
Pentair
PNR
$11.2B
– –
-250,000
Closed -$19.2M
SCS
93
DELISTED
Steelcase
SCS
– –
-232,535
Closed -$3.01M
TRN icon
94
Trinity Industries
TRN
$2.47B
– –
-94,432
Closed -$2.83M
TTMI icon
95
TTM Technologies
TTMI
$14.2B
– –
-614,840
Closed -$11.9M
WMS icon
96
Advanced Drainage Systems
WMS
$11.4B
– –
-67,186
Closed -$10.8M
WULF icon
97
TeraWulf
WULF
$8.73B
– –
-1,080,452
Closed -$4.81M
XRX icon
98
Xerox
XRX
$424M
– –
-1,011,702
Closed -$11.8M
ZBRA icon
99
Zebra Technologies
ZBRA
$17.2B
– –
-43,978
Closed -$13.6M
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-282,298
Closed -$6.23M
1 2 3
4

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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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RCW
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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.