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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
+3.17%
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
$639M
AUM Growth
+$334M
Cap. Flow
+$323M
Cap. Flow %
50.58%
Top 10 Hldgs %
40.57%
Holding
100
New
49
Increased
8
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$42.4M
2
PNR icon
Pentair
PNR
+$30.7M
3
THS
Treehouse Foods
THS
+$23.8M
4
AMBA icon
Ambarella
AMBA
+$22.6M
5
CVSA
Covista Inc
CVSA
+$17.7M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$13.7M
2
UPBD icon
Upbound Group
UPBD
+$12.2M
3
HOG icon
Harley-Davidson
HOG
+$11.8M
4
AXTA icon
Axalta
AXTA
+$11.3M
5
CVGW
Calavo Growers
CVGW
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.63%
2 Technology 25.59%
3 Healthcare 11.78%
4 Consumer Staples 10.71%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
1
The Greenbrier Companies
GBX
$1.61B
$44.9M 7.03%
906,348
+818,176
+928% +$42.4M
CVSA
2
Covista Inc
CVSA
$3.94B
$38M 5.94%
556,648
+301,020
+118% +$17.7M
PNR icon
3
Pentair
PNR
$10.2B
$29.2M 4.57%
+380,540
New +$30.7M
CLS icon
4
Celestica
CLS
$35.1B
$25.5M 3.99%
444,990
-50,498
-10% -$2.55M
AMBA icon
5
Ambarella
AMBA
$2.99B
$24.6M 3.85%
+455,562
New +$22.6M
THS
6
DELISTED
Treehouse Foods
THS
$24.1M 3.77%
+658,029
New +$23.8M
SXT icon
7
Sensient Technologies
SXT
$5.4B
$22.4M 3.5%
301,845
+21,669
+8% +$1.59M
PNR icon
8
PUT
Pentair
PNR
$10.2B
$19.2M 3%
+250,000
New +$20.1M
SKY icon
9
Champion Homes
SKY
$4.48B
$15.8M 2.47%
+232,783
New +$17.4M
CALX icon
10
Calix
CALX
$2.27B
$15.7M 2.46%
+442,887
New +$14.3M
HAE icon
11
Haemonetics
HAE
$3.58B
$15M 2.35%
+181,828
New +$16M
ZBRA icon
12
Zebra Technologies
ZBRA
$12.4B
$13.6M 2.13%
+43,978
New +$13.4M
ACMR icon
13
ACM Research
ACMR
$5.83B
$13.5M 2.11%
+583,535
New +$14.8M
AVTR icon
14
Avantor
AVTR
$7.81B
$13.4M 2.09%
+629,861
New +$15.2M
CLH icon
15
Clean Harbors
CLH
$16.1B
$13.2M 2.06%
+58,195
New +$12.2M
EXLS icon
16
EXL Service
EXLS
$4.23B
$12.4M 1.95%
+396,782
New +$11.9M
FLS icon
17
Flowserve
FLS
$9.25B
$12.4M 1.94%
+257,350
New +$12.3M
CVCO icon
18
Cavco Industries
CVCO
$4.39B
$12.2M 1.92%
+35,385
New +$12.9M
LIVN icon
19
LivaNova
LIVN
$4.3B
$12.2M 1.9%
+221,980
New +$12.7M
TTMI icon
20
TTM Technologies
TTMI
$13.6B
$11.9M 1.87%
+614,840
New +$10.5M
AMN icon
21
AMN Healthcare
AMN
$1.28B
$11.8M 1.84%
229,829
+196,409
+588% +$11.1M
XRX icon
22
Xerox
XRX
$337M
$11.8M 1.84%
1,011,702
+538,725
+114% +$7.82M
HURN icon
23
Huron Consulting
HURN
$1.82B
$11.7M 1.83%
+118,660
New +$10.9M
MTZ icon
24
MasTec
MTZ
$26.7B
$11.7M 1.83%
109,213
-40,345
-27% -$4.08M
FLEX icon
25
Flex
FLEX
$43.4B
$11.2M 1.76%
+380,684
New +$11.4M
1
2 3 4

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SG Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, SG Capital Management held 100 positions worth $639M, up 109% from $305M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Capital Management deployed $323M of net new capital in Q2 2024, opening 49 new positions and adding to 8 existing holdings. Its largest new stake was Pentair: 380,540 shares worth $29.2M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $9.18M trimmed.

  • SG Capital Management's largest Q2 2024 buy was Pentair: 380,540 shares worth $29.2M.
  • SG Capital Management added most to The Greenbrier Companies in Q2 2024, an estimated $42.4M increase.
  • SG Capital Management's biggest Q2 2024 reduction was IDEX, cutting an estimated $9.18M.
  • SG Capital Management fully exited ABM Industries in Q2 2024, selling an estimated $13.7M.
  • SG Capital Management's ten largest holdings make up 41% of its $639M portfolio in Q2 2024.
  • SG Capital Management opened 49 new positions and closed 32 in Q2 2024.
  • SG Capital Management's portfolio value rose 109% quarter-over-quarter to $639M.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.