Latest SG Capital Management LLC Stock Portfolio

SG Capital Management LLC Performance:

2024 Q3: 7.52%YTD: 14.64%2023: 27.46%

Performance for 2024 Q3 is 7.52%, and YTD is 14.64%, and 2023 is 27.46%.

About SG Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SG Capital Management LLC reported an equity portfolio of $704 Millions as of 30 Sep, 2024.

The top stock holdings of SG Capital Management LLC are ATGE, , HAE. The fund has invested 8.6% of it's portfolio in ADTALEM GLOBAL ED INC and 7.5% of portfolio in CELESTICA INC.

The fund managers got completely rid off GREENBRIER COS INC (GBX), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and ACM RESH INC (ACMR) stocks. They significantly reduced their stock positions in EXLSERVICE HOLDINGS INC (EXLS), PENTAIR PLC (PNR) and AVID BIOSERVICES INC (CDMO). SG Capital Management LLC opened new stock positions in WILEY JOHN & SONS INC (WLY), FLUOR CORP NEW (FLR) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to MASTEC INC (MTZ), HAEMONETICS CORP MASS (HAE) and CELESTICA INC.

SG Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SG Capital Management LLC made a return of 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 30.53%.

New Buys

Ticker	$ Bought
wiley john & sons inc	33,570,700
fluor corp new	28,735,900
fabrinet	24,258,500
epam sys inc	23,872,500
genpact limited	19,107,700
revvity inc	18,883,800
lumentum hldgs inc	15,698,500
corning inc	15,607,700

New stocks bought by SG Capital Management LLC

Additions

Ticker	% Inc.
mastec inc	263
haemonetics corp mass	253
celestica inc	133
cavco inds inc del	133
avantor inc	132
adtalem global ed inc	43.63
limbach hldgs inc	35.88
jamf hldg corp	8.78

Additions to existing portfolio by SG Capital Management LLC

Reductions

Ticker	% Reduced
exlservice holdings inc	-97.61
pentair plc	-88.29
avid bioservices inc	-86.68
flowserve corp	-78.27
sensient technologies corp	-78.06
orthopediatrics corp	-76.97
ambarella inc	-76.66
ftai aviation ltd	-60.55

SG Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
terawulf inc	-4,808,010
xerox holdings corp	-11,756,000
greenbrier cos inc	-44,909,500
ttm technologies inc	-11,946,300
acm resh inc	-13,456,300
green dot corp	-4,124,440
flex ltd	-11,226,400
element solutions inc	-10,274,500

SG Capital Management LLC got rid off the above stocks

Sector Distribution

SG Capital Management LLC has about 21.4% of it's holdings in Technology sector.

Sector	%
Technology	21.4
Industrials	17.6
Consumer Defensive	14.7
Others	13.6
Consumer Cyclical	11.1
Healthcare	8.1
Basic Materials	7
Communication Services	6

Market Cap. Distribution

SG Capital Management LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.4
UNALLOCATED	13.6
LARGE-CAP	13.5
SMALL-CAP	7.8
MEGA-CAP	2.6

Stocks belong to which Index?

About 63.4% of the stocks held by SG Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	57
Others	36.5
S&P 500	6.4

Top 5 Winners (%)		%
SMTC	semtech corp	52.8 %
CDMO	avid bioservices inc	49.2 %
SKY	champion homes inc	38.4 %
EXP	eagle matls inc	32.3 %
LMB	limbach hldgs inc	29.0 %

Top 5 Winners ($)		$
SKY	champion homes inc	6.0 M
MTZ	mastec inc	5.5 M
PNR	pentair plc	4.4 M
ATGE	adtalem global ed inc	4.1 M
CVCO	cavco inds inc del	3.8 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-46.8 %
OSK	oshkosh corp	-2.3 %
RBBN	ribbon communications inc	-1.2 %
AGS	playags inc	-1.0 %
EPAM	epam sys inc	-0.8 %

Top 5 Losers ($)		$
EPAM	epam sys inc	-0.2 M
HAE	haemonetics corp mass	-0.2 M
ATEC	alphatec hldgs inc	-0.1 M
OSK	oshkosh corp	-0.1 M
FLR	fluor corp new	0.0 M

SG Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SG Capital Management LLC

SG Capital Management LLC has 54 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. EPAM proved to be the most loss making stock for the portfolio. SKY was the most profitable stock for SG Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACMR	acm resh inc	0.00	0.00	0.00	sold off	-100

AGS	playags inc	0.08	46,754	532,528	unchanged	0.00

ALCO	alico inc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.85	106,329	5,997,490	reduced	-76.66

AMKR	amkor technology inc	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare svcs inc	0.00	0.00	0.00	sold off	-100

ATEC	alphatec hldgs inc	0.02	28,217	156,887	unchanged	0.00

ATGE	adtalem global ed inc	8.57	799,532	60,348,700	added	43.63

ATRC	atricure inc	0.29	72,589	2,035,400	new

AVTR	avantor inc	5.38	1,463,380	37,857,600	added	132

BSET	bassett furniture inds inc	0.03	12,404	179,238	new

CALX	calix inc	2.40	436,383	16,927,300	reduced	-1.47

CARS	cars com inc	0.00	0.00	0.00	sold off	-100

CCOI	cogent communications hldgs	1.06	98,418	7,471,900	new

CDMO	avid bioservices inc	0.10	65,002	739,723	reduced	-86.68

CLH	clean harbors inc	0.00	0.00	0.00	sold off	-100

CVCO	cavco inds inc del	5.02	82,481	35,321,700	added	133

CVGW	calavo growers inc	0.41	100,109	2,856,110	new

CYRX	cryoport inc	0.00	0.00	0.00	sold off	-100

EPAM	epam sys inc	3.39	119,944	23,872,500	new