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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
BRKR icon
1
Bruker
BRKR
$9.2B
$80.8M 7.81%
+1,378,650
New +$81.5M
WNS
2
DELISTED
WNS Holdings
WNS
$71.9M 6.95%
+1,516,799
New +$74.9M
HAE icon
3
Haemonetics
HAE
$3.58B
$68.6M 6.63%
878,804
+235,365
+37% +$18.9M
CVSA
4
Covista Inc
CVSA
$3.94B
$65.8M 6.36%
724,065
-75,467
-9% -$6.31M
BRKR icon
5
PUT
Bruker
BRKR
$9.2B
$59.1M 5.71%
+1,008,800
New +$59.6M
CLS icon
6
Celestica
CLS
$35.1B
$48.3M 4.67%
523,270
-515,102
-50% -$40.3M
WLY icon
7
John Wiley & Sons Class A
WLY
$2.52B
$41.4M 4%
947,361
+251,595
+36% +$12.3M
TER icon
8
Teradyne
TER
$54.8B
$35.3M 3.41%
+280,336
New +$33.2M
MLI icon
9
Mueller Industries
MLI
$14.1B
$34.7M 3.35%
+874,608
New +$35.6M
MMS icon
10
Maximus
MMS
$3.14B
$30.3M 2.93%
+405,689
New +$33.1M
SKY icon
11
Champion Homes
SKY
$4.48B
$30M 2.9%
340,512
+151,488
+80% +$14.6M
MTZ icon
12
MasTec
MTZ
$26.7B
$27.1M 2.62%
199,231
-197,217
-50% -$26.4M
CWST icon
13
Casella Waste Systems
CWST
$5.69B
$26.9M 2.6%
+254,297
New +$26.9M
WNS
14
PUT
DELISTED
WNS Holdings
WNS
$23.7M 2.29%
+500,000
New +$24.7M
GLW icon
15
Corning
GLW
$126B
$21.7M 2.09%
455,731
+110,045
+32% +$5.21M
CVCO icon
16
Cavco Industries
CVCO
$4.39B
$20.8M 2.01%
46,715
-35,766
-43% -$16.4M
CBZ icon
17
CBIZ
CBZ
$2.29B
$20.5M 1.99%
+251,044
New +$18.8M
CALX icon
18
Calix
CALX
$2.27B
$20M 1.93%
572,224
+135,841
+31% +$4.78M
CWH icon
19
Camping World
CWH
$363M
$19.7M 1.91%
+936,062
New +$21.3M
KEYS icon
20
Keysight
KEYS
$54.5B
$19.5M 1.88%
+121,410
New +$19.6M
ATI icon
21
ATI
ATI
$27B
$18.4M 1.78%
+335,080
New +$19.8M
CALX icon
22
PUT
Calix
CALX
$2.27B
$17.4M 1.68%
498,800
+189,900
+61% +$6.69M
ALG icon
23
Alamo Group
ALG
$2.01B
$17M 1.64%
+91,287
New +$17.1M
CCOI icon
24
Cogent Communications
CCOI
$594M
$15.6M 1.5%
201,916
+103,498
+105% +$8.25M
SIMO icon
25
Silicon Motion
SIMO
$9.19B
$15M 1.45%
+277,631
New +$15.5M
1
2 3 4

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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.