Latest SG Capital Management LLC Stock Portfolio
$305Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SG Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SG Capital Management LLC reported an equity portfolio of $305.4 Millions as of 31 Mar, 2024.
The top stock holdings of SG Capital Management LLC are CLS, SXT, MTZ. The fund has invested 7.3% of it's portfolio in CELESTICA INC and 6.3% of portfolio in SENSIENT TECHNOLOGIES CORP.
The fund managers got completely rid off MODINE MFG CO (MOD), ALLEGRO MICROSYSTEMS INC (ALGM) and OSI SYSTEMS INC (OSIS) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC (FLO), RADNET INC (RDNT) and ALPHATEC HLDGS INC (ATEC). SG Capital Management LLC opened new stock positions in ABM INDS INC (ABM), UPBOUND GROUP INC and HARLEY DAVIDSON INC (HOG). The fund showed a lot of confidence in some stocks as they added substantially to PETIQ INC (PETQ), SENSIENT TECHNOLOGIES CORP (SXT) and RXO INC.
The top stock holdings of SG Capital Management LLC are CLS, SXT, MTZ. The fund has invested 7.3% of it's portfolio in CELESTICA INC and 6.3% of portfolio in SENSIENT TECHNOLOGIES CORP.
The fund managers got completely rid off MODINE MFG CO (MOD), ALLEGRO MICROSYSTEMS INC (ALGM) and OSI SYSTEMS INC (OSIS) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC (FLO), RADNET INC (RDNT) and ALPHATEC HLDGS INC (ATEC). SG Capital Management LLC opened new stock positions in ABM INDS INC (ABM), UPBOUND GROUP INC and HARLEY DAVIDSON INC (HOG). The fund showed a lot of confidence in some stocks as they added substantially to PETIQ INC (PETQ), SENSIENT TECHNOLOGIES CORP (SXT) and RXO INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ABM INDS INC | 13,729,600 |
| UPBOUND GROUP INC | 12,198,100 |
| HARLEY DAVIDSON INC | 11,796,800 |
| AXALTA COATING SYS LTD | 11,280,100 |
| IDEX CORP | 10,859,900 |
| MARINEMAX INC | 10,772,000 |
| SILGAN HLDGS INC | 8,583,900 |
| XEROX HOLDINGS CORP | 8,466,290 |
New stocks bought by SG Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PETIQ INC | 225 |
| SENSIENT TECHNOLOGIES CORP | 182 |
| RXO INC | 139 |
| EURONET WORLDWIDE INC | 106 |
| ASTEC INDS INC | 100 |
| CALAVO GROWERS INC | 51.44 |
| EAGLE MATLS INC | 3.48 |
| SELECT WATER SOLUTIONS INC | 3.02 |
Additions to existing portfolio by SG Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FLOWERS FOODS INC | -94.09 |
| RADNET INC | -91.69 |
| ALPHATEC HLDGS INC | -88.27 |
| STRIDE INC | -82.35 |
| PLAYAGS INC | -74.99 |
| MASTEC INC | -64.21 |
| ADVANCED DRAIN SYS INC DEL | -62.69 |
| CELESTICA INC | -49.92 |
SG Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -2,402,400 |
| ALLEGRO MICROSYSTEMS INC | -11,235,900 |
| MODINE MFG CO | -12,417,200 |
| AVIDXCHANGE HOLDINGS INC | -1,975,440 |
| EXLSERVICE HOLDINGS INC | -4,700,950 |
| NAPCO SEC TECHNOLOGIES INC | -4,968,960 |
| WNS HLDGS LTD | -8,541,730 |
| TTM TECHNOLOGIES INC | -1,633,250 |
SG Capital Management LLC got rid off the above stocks
Current Stock Holdings of SG Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | 4.50 | 307,701 | 13,729,600 | NEW | ||
| AGS | PLAYAGS INC | 0.42 | 144,060 | 1,293,660 | REDUCED | -74.99 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1.56 | 24,170 | 4,774,780 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.68 | 33,420 | 2,089,080 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTE | ASTEC INDS INC | 3.00 | 209,685 | 9,165,330 | ADDED | 100 | |
| ATEC | ALPHATEC HLDGS INC | 0.13 | 28,217 | 389,112 | REDUCED | -88.27 | |
| ATGE | ADTALEM GLOBAL ED INC | 4.30 | 255,628 | 13,139,300 | REDUCED | -45.06 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNW | AVIAT NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVO | MISSION PRODUCE INC | 0.44 | 112,097 | 1,330,590 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 3.69 | 328,005 | 11,280,100 | NEW | ||
| AYI | ACUITY BRANDS INC | 1.87 | 21,209 | 5,699,500 | NEW | ||
| CARG | CARGURUS INC | 1.38 | 182,920 | 4,221,790 | NEW | ||
| CLS | CELESTICA INC | 7.29 | 495,488 | 22,267,200 | REDUCED | -49.92 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVGW | CALAVO GROWERS INC | 3.68 | 404,278 | 11,243,000 | ADDED | 51.44 | |
| CWH | CAMPING WORLD HLDGS INC | 1.27 | 139,625 | 3,888,560 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 1.51 | 41,934 | 4,609,800 | ADDED | 106 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 1.38 | 258,672 | 4,211,180 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 2.46 | 27,650 | 7,513,890 | ADDED | 3.48 | |
| FCFS | FIRSTCASH HOLDINGS INC | 1.10 | 26,253 | 3,348,310 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.20 | 25,434 | 604,058 | REDUCED | -94.09 | |
| GBX | GREENBRIER COS INC | 1.50 | 88,172 | 4,593,760 | NEW | ||
| GDOT | GREEN DOT CORP | 1.39 | 455,971 | 4,254,210 | NEW | ||
| GNRC | GENERAC HLDGS INC | 1.34 | 32,462 | 4,094,760 | NEW | ||
| GTLS | CHART INDS INC | 0.13 | 2,427 | 399,775 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 3.86 | 269,702 | 11,796,800 | NEW | ||
| HZO | MARINEMAX INC | 3.53 | 323,872 | 10,772,000 | NEW | ||
| IEX | IDEX CORP | 3.56 | 44,504 | 10,859,900 | NEW | ||
| KFY | KORN FERRY | 2.22 | 103,057 | 6,777,030 | NEW | ||
| LEGH | LEGACY HOUSING CORP | 0.50 | 71,197 | 1,532,160 | NEW | ||
| LMNR | LIMONEIRA CO | 0.32 | 50,046 | 978,900 | REDUCED | -0.28 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 1.68 | 81,482 | 5,137,440 | REDUCED | -82.35 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLNK | MERIDIANLINK INC | 0.69 | 113,196 | 2,116,760 | NEW | ||
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTN | MARTEN TRANS LTD | 0.67 | 111,361 | 2,057,950 | NEW | ||
| MTZ | MASTEC INC | 4.57 | 149,558 | 13,946,300 | REDUCED | -64.21 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 2.68 | 447,639 | 8,182,840 | ADDED | 225 | |
| PRG | PROG HOLDINGS INC | 1.94 | 172,228 | 5,931,530 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 1.37 | 98,474 | 4,192,040 | NEW | ||
| PRLB | PROTO LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.09 | 88,110 | 281,952 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 0.11 | 7,101 | 345,535 | REDUCED | -91.69 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 2.55 | 22,404 | 7,781,580 | NEW | ||
| SLGN | SILGAN HLDGS INC | 2.81 | 176,769 | 8,583,900 | NEW | ||
| SMTC | SEMTECH CORP | 2.32 | 257,690 | 7,083,900 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP | 6.35 | 280,176 | 19,385,400 | ADDED | 182 | |
| TREE | LENDINGTREE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 3.27 | 57,959 | 9,982,860 | REDUCED | -62.69 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.48 | 160,299 | 1,479,560 | ADDED | 3.02 | |
| XRX | XEROX HOLDINGS CORP | 2.77 | 472,977 | 8,466,290 | NEW | ||
| UPBOUND GROUP INC | 4.00 | 346,439 | 12,198,100 | NEW | |||
| RXO INC | 1.53 | 213,892 | 4,677,820 | ADDED | 139 | ||
| NCR ATLEOS CORPORATION | 0.73 | 112,749 | 2,226,790 | NEW |