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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
(+30%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
93
New
33
Increased
10
Reduced
13
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$81.5M |
| 2 |
WNS
WNS Holdings
WNS
|
+$74.9M |
| 3 |
Mueller Industries
MLI
|
+$35.6M |
| 4 |
Teradyne
TER
|
+$33.2M |
| 5 |
Maximus
MMS
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$40.3M |
| 2 |
Avantor
AVTR
|
+$37.9M |
| 3 |
Fluor
FLR
|
+$28.7M |
| 4 |
THS
Treehouse Foods
THS
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
OrthoPediatrics
KIDS
$573M
| – | – |
-36,686
| Closed | -$995K |
|
77
Legacy Housing
LEGH
$702M
| – | – |
-36,808
| Closed | -$1.01M |
|
78
Lindsay Corp
LNN
$1.17B
| – | – |
-57,196
| Closed | -$7.13M |
|
79
Stride
LRN
$3.35B
| – | – |
-56,951
| Closed | -$4.86M |
|
80
Oshkosh
OSK
$9.45B
| – | – |
-55,814
| Closed | -$5.59M |
|
|
81
PUT
Oshkosh
OSK
$9.45B
| – | – |
-100,000
| Closed | -$10M |
|
82
Pentair
PNR
$11.2B
| – | – |
-44,546
| Closed | -$4.36M |
|
83
PROG Holdings
PRG
$1.75B
| – | – |
-144,479
| Closed | -$7.01M |
|
84
Ribbon Communications
RBBN
$376M
| – | – |
-88,110
| Closed | -$286K |
|
85
Revvity
RVTY
$12.6B
| – | – |
-147,818
| Closed | -$18.9M |
|
86
Sherwin-Williams
SHW
$88.6B
| – | – |
-1,296
| Closed | -$495K |
|
87
Semtech
SMTC
$12.3B
| – | – |
-14,398
| Closed | -$657K |
|
88
TD Synnex
SNX
$20.7B
| – | – |
-115,636
| Closed | -$13.9M |
|
89
Sensient Technologies
SXT
$5.48B
| – | – |
-66,213
| Closed | -$5.31M |
|
90
Bio-Techne
TECH
$11.2B
| – | – |
-2,767
| Closed | -$221K |
|
|
THS
91
DELISTED
Treehouse Foods
THS
| – | – |
-642,834
| Closed | -$27M |
|
92
Select Water Solutions
WTTR
$2.63B
| – | – |
-235,732
| Closed | -$2.62M |
|
|
CDMO
93
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-65,002
| Closed | -$740K |
|
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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.