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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
CVSA
1
Covista Inc
CVSA
$3.94B
$60.3M 7.56%
799,532
+242,884
+44% +$17.9M
CLS icon
2
Celestica
CLS
$35.1B
$53.1M 6.65%
1,038,372
+593,382
+133% +$30.7M
HAE icon
3
Haemonetics
HAE
$3.58B
$51.7M 6.48%
643,439
+461,611
+254% +$37.3M
MTZ icon
4
MasTec
MTZ
$26.7B
$48.8M 6.11%
396,448
+287,235
+263% +$31.4M
AVTR icon
5
Avantor
AVTR
$7.81B
$37.9M 4.74%
1,463,379
+833,518
+132% +$20.5M
CVCO icon
6
Cavco Industries
CVCO
$4.39B
$35.3M 4.42%
82,481
+47,096
+133% +$18.6M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.52B
$33.6M 4.2%
+695,766
New +$31.9M
FLR icon
8
Fluor
FLR
$7.29B
$28.7M 3.6%
+602,303
New +$28.4M
THS
9
DELISTED
Treehouse Foods
THS
$27M 3.38%
642,834
-15,195
-2% -$603K
AVTR icon
10
PUT
Avantor
AVTR
$7.81B
$25.9M 3.24%
1,000,000
+750,000
+300% +$18.4M
FN icon
11
Fabrinet
FN
$17.1B
$24.3M 3.04%
+102,599
New +$23.7M
HAE icon
12
PUT
Haemonetics
HAE
$3.58B
$24.1M 3.02%
+300,000
New +$24.2M
EPAM icon
13
EPAM Systems
EPAM
$4.69B
$23.9M 2.99%
+119,944
New +$24M
EPAM icon
14
PUT
EPAM Systems
EPAM
$4.69B
$19.9M 2.49%
+100,000
New +$20M
G icon
15
Genpact
G
$5.3B
$19.1M 2.39%
+487,317
New +$17.6M
RVTY icon
16
Revvity
RVTY
$12.3B
$18.9M 2.36%
+147,818
New +$17.4M
SKY icon
17
Champion Homes
SKY
$4.48B
$17.9M 2.24%
189,024
-43,759
-19% -$3.67M
CALX icon
18
Calix
CALX
$2.3B
$16.9M 2.12%
436,383
-6,504
-1% -$239K
LITE icon
19
Lumentum
LITE
$59.4B
$15.7M 1.97%
+247,688
New +$13.4M
G icon
20
PUT
Genpact
G
$5.3B
$15.7M 1.96%
+400,000
New +$14.5M
GLW icon
21
Corning
GLW
$126B
$15.6M 1.95%
+345,686
New +$14.5M
SNX icon
22
TD Synnex
SNX
$19.4B
$13.9M 1.74%
+115,636
New +$13.4M
CALX icon
23
PUT
Calix
CALX
$2.3B
$12M 1.5%
+308,900
New +$11.3M
SBH icon
24
Sally Beauty Holdings
SBH
$1.4B
$11.4M 1.43%
+843,395
New +$10M
GLOB icon
25
Globant
GLOB
$1.35B
$11.4M 1.43%
+57,627
New +$11.1M
1
2 3 4

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CP
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AAM
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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.