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Latest SG Capital Management LLC Stock Portfolio

$1.09Billion | No. of Holdings #51

SG Capital Management LLC Performance

2025 Q1-4.10%
YTD-4.10%
2024+15.01%

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

On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SG Capital Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 May, 2025
$1.09Billion
  as of May 15, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fabrinet52,266,100
msc indl direct inc49,210,600
osi systems inc43,918,100
dycom inds inc42,257,700
armstrong world inds inc new22,347,200
monro inc17,672,000
api group corp16,969,400
louisiana pac corp14,728,300
New stocks bought by SG Capital Management LLC

Additions

Ticker% Inc.
hni corp704
mueller wtr prods inc300
mastec inc102
lumentum hldgs inc89.9
sally beauty hldgs inc81.55
celestica inc63.63
camping world hldgs inc60.74
wiley john & sons inc47.5
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.

  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Healthcare
Sector%
Industrials36.6
Technology16.8
Others16
Consumer Cyclical12.1
Communication Services7.8
Consumer Defensive5.5
Healthcare4.6

Market Cap. Distribution

SG Capital Management LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
MID-CAP68.4
UNALLOCATED16
SMALL-CAP8.1
LARGE-CAP4.5
MEGA-CAP2.9

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.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200064.8
Others32.9
S&P 5002.3
Top 5 Winners (%)%
CVCO
cavco inds inc del
16.1 %
EYE
national vision hldgs inc
12.8 %
HEI
heico corp new
11.7 %
ATGE
adtalem global ed inc
10.5 %
SKY
champion homes inc
7.5 %
Top 5 Winners ($)$
ATGE
adtalem global ed inc
6.9 M
CVCO
cavco inds inc del
3.3 M
SKY
champion homes inc
2.3 M
WLY
wiley john & sons inc
1.9 M
EYE
national vision hldgs inc
1.5 M
Top 5 Losers (%)%
AGFY
agrify corp
-37.8 %
CARS
cars com inc
-34.3 %
MNRO
monro inc
-22.7 %
CWH
camping world hldgs inc
-22.3 %
LITE
lumentum hldgs inc
-21.0 %
Top 5 Losers ($)$
HAE
haemonetics corp mass
-12.5 M
CWH
camping world hldgs inc
-7.0 M
MTZ
mastec inc
-6.7 M
FN
fabrinet
-6.0 M
DY
dycom inds inc
-5.3 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 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.

$994.63MTotal Value
71.00Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of SG Capital Management LLC, last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
SG Capital Management LLC's holding in Spdr Ser Tr over time
0.38%73,408
$4.17M
0.38%
increased 1.2 percentadded