Latest SG Capital Management LLC Stock Portfolio
SG Capital Management LLC Performance:
2025 Q1: -4.1%YTD: -4.1%2024: 15.01%
Performance for 2025 Q1 is -4.1%, and YTD is -4.1%, and 2024 is 15.01%.
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 $1.1 Billions as of 31 Mar, 2025.
The top stock holdings of SG Capital Management LLC are , WLY, ATGE. The fund has invested 6.2% of it's portfolio in CELESTICA INC and 5.7% of portfolio in WILEY JOHN & SONS INC.
The fund managers got completely rid off BRUKER CORP (BRKR), TERADYNE INC (TER) and MAXIMUS INC (MMS) stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), PATRICK INDS INC (PATK) and CBIZ INC (CBZ). SG Capital Management LLC opened new stock positions in FABRINET (FN), MSC INDL DIRECT INC (MSM) and OSI SYSTEMS INC (OSIS). The fund showed a lot of confidence in some stocks as they added substantially to HNI CORP (HNI), MUELLER WTR PRODS INC (MWA) and MASTEC INC (MTZ).
The top stock holdings of SG Capital Management LLC are , WLY, ATGE. The fund has invested 6.2% of it's portfolio in CELESTICA INC and 5.7% of portfolio in WILEY JOHN & SONS INC.
The fund managers got completely rid off BRUKER CORP (BRKR), TERADYNE INC (TER) and MAXIMUS INC (MMS) stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), PATRICK INDS INC (PATK) and CBIZ INC (CBZ). SG Capital Management LLC opened new stock positions in FABRINET (FN), MSC INDL DIRECT INC (MSM) and OSI SYSTEMS INC (OSIS). The fund showed a lot of confidence in some stocks as they added substantially to HNI CORP (HNI), MUELLER WTR PRODS INC (MWA) and MASTEC INC (MTZ).
SG Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SG Capital Management LLC made a return of -4.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| fabrinet | 52,266,100 |
| msc indl direct inc | 49,210,600 |
| osi systems inc | 43,918,100 |
| dycom inds inc | 42,257,700 |
| armstrong world inds inc new | 22,347,200 |
| monro inc | 17,672,000 |
| api group corp | 16,969,400 |
| louisiana pac corp | 14,728,300 |
New stocks bought by SG Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| hni corp | 704 |
| mueller wtr prods inc | 300 |
| mastec inc | 102 |
| lumentum hldgs inc | 89.9 |
| sally beauty hldgs inc | 81.55 |
| celestica inc | 63.63 |
| camping world hldgs inc | 60.74 |
| wiley john & sons inc | 47.5 |
Additions to existing portfolio by SG Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| national vision hldgs inc | -95.05 |
| patrick inds inc | -65.98 |
| cbiz inc | -64.02 |
| moog inc | -52.6 |
| wns hldgs ltd | -45.5 |
| ambarella inc | -44.95 |
| calix inc | -40.28 |
| cavco inds inc del | -32.21 |
SG Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bruker corp | -80,816,500 |
| maximus inc | -30,284,700 |
| cleveland-cliffs inc new | -3,224,020 |
| ati inc | -18,442,800 |
| sentinelone inc | -6,969,160 |
| teradyne inc | -35,299,900 |
| flex ltd | -9,371,500 |
| quanex bldg prods corp | -3,664,850 |
SG Capital Management LLC got rid off the above stocks
Sector Distribution
SG Capital Management LLC has about 36.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 36.6 |
| Technology | 16.8 |
| Others | 16 |
| Consumer Cyclical | 12.1 |
| Communication Services | 7.8 |
| Consumer Defensive | 5.5 |
| Healthcare | 4.6 |
Market Cap. Distribution
SG Capital Management LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 68.4 |
| UNALLOCATED | 16 |
| SMALL-CAP | 8.1 |
| LARGE-CAP | 4.5 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 67.1% of the stocks held by SG Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.8 |
| Others | 32.9 |
| S&P 500 | 2.3 |
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 51 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. HAE proved to be the most loss making stock for the portfolio. ATGE was the most profitable stock for SG Capital Management LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGFY | agrify corp | 0.03 | 19,869 | 348,701 | reduced | -16.75 | ||
| ALG | alamo group inc | 1.66 | 100,979 | 17,995,500 | added | 10.62 | ||
| AMBA | ambarella inc | 0.26 | 56,355 | 2,836,350 | reduced | -44.95 | ||
| APG | api group corp | 1.56 | 474,535 | 16,969,400 | new | |||
| ATGE | adtalem global ed inc | 5.00 | 539,992 | 54,344,800 | reduced | -25.42 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWI | armstrong world inds inc new | 2.06 | 158,626 | 22,347,200 | new | |||
| BIL | spdr ser tr | 0.38 | 73,408 | 4,173,240 | added | 1.2 | ||
| BRKR | bruker corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSET | bassett furniture inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CACI | caci intl inc | 1.18 | 34,808 | 12,771,800 | new | |||
| CALX | calix inc | 1.11 | 341,740 | 12,111,300 | reduced | -40.28 | ||
| CARS | cars com inc | 0.64 | 612,580 | 6,903,780 | reduced | -2.67 | ||
| CBZ | cbiz inc | 0.63 | 90,314 | 6,851,220 | reduced | -64.02 | ||
| CCOI | cogent communications hldgs | 1.44 | 255,616 | 15,671,800 | added | 26.6 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLF | cleveland-cliffs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRMT | americas car-mart inc | 0.52 | 123,785 | 5,618,600 | reduced | -3.94 | ||
| CVCO | cavco inds inc del | 1.51 | 31,667 | 16,455,100 | reduced | -32.21 | ||
| CVGW | calavo growers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||