Latest SG Capital Management LLC Stock Portfolio
$336Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $268 Millions as of 30 Sep, 2023.
The top stock holdings of SG Capital Management LLC are , LRN, ATGE. The fund has invested 11.2% of it's portfolio in CELESTICA INC and 9.5% of portfolio in STRIDE INC.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), PETMED EXPRESS INC (PETS) and CALAVO GROWERS INC (CVGW) stocks. They significantly reduced their stock positions in SCIPLAY CORPORATION (SCPL), LOVESAC COMPANY (LOVE) and RADNET INC (RDNT). SG Capital Management LLC opened new stock positions in CELESTICA INC, SEMTECH CORP (SMTC) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to MOOG INC, MODINE MFG CO (MOD) and STRIDE INC (LRN).
The top stock holdings of SG Capital Management LLC are , LRN, ATGE. The fund has invested 11.2% of it's portfolio in CELESTICA INC and 9.5% of portfolio in STRIDE INC.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), PETMED EXPRESS INC (PETS) and CALAVO GROWERS INC (CVGW) stocks. They significantly reduced their stock positions in SCIPLAY CORPORATION (SCPL), LOVESAC COMPANY (LOVE) and RADNET INC (RDNT). SG Capital Management LLC opened new stock positions in CELESTICA INC, SEMTECH CORP (SMTC) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to MOOG INC, MODINE MFG CO (MOD) and STRIDE INC (LRN).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTEC INC | 31,645,500 |
| ALLEGRO MICROSYSTEMS INC | 11,235,900 |
| FLOWERS FOODS INC | 9,687,360 |
| CALAVO GROWERS INC | 7,851,090 |
| SENSIENT TECHNOLOGIES CORP | 6,550,040 |
| NAPCO SEC TECHNOLOGIES INC | 4,968,960 |
| EXLSERVICE HOLDINGS INC | 4,700,950 |
| GRAND CANYON ED INC | 3,979,550 |
New stocks bought by SG Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| OSI SYSTEMS INC | 2,952 |
| ADVANCED DRAIN SYS INC DEL | 837 |
| GENTEX CORP | 482 |
| RADNET INC | 389 |
| EAGLE MATLS INC | 153 |
| ADTALEM GLOBAL ED INC | 13.04 |
| RIBBON COMMUNICATIONS INC | 5.32 |
| WNS HLDGS LTD | 3.52 |
Additions to existing portfolio by SG Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AVIAT NETWORKS INC | -84.00 |
| TTM TECHNOLOGIES INC | -82.05 |
| MCGRATH RENTCORP | -80.69 |
| PETIQ INC | -71.17 |
| SELECT WATER SOLUTIONS INC | -60.57 |
| CARPENTER TECHNOLOGY CORP | -43.44 |
| MAXIMUS INC | -40.93 |
| ANGIODYNAMICS INC | -32.67 |
SG Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLAYSTUDIOS INC | -1,861,820 |
| SEMTECH CORP | -12,746,100 |
| NEWPARK RES INC | -1,746,920 |
| ANTERO MIDSTREAM CORP | -2,884,720 |
| PGT INNOVATIONS INC | -5,995,860 |
| ENVIRI CORP | -1,100,140 |
| HNI CORP | -3,130,690 |
| FEDERAL SIGNAL CORP | -4,882,330 |
SG Capital Management LLC got rid off the above stocks
Current Stock Holdings of SG Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGS | PLAYAGS INC | 1.44 | 575,920 | 4,855,010 | REDUCED | -1.78 | |
| AIR | AAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3.33 | 371,189 | 11,235,900 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGO | ANGIODYNAMICS INC | 0.12 | 51,702 | 405,344 | REDUCED | -32.67 | |
| ASTE | ASTEC INDS INC | 1.15 | 104,405 | 3,883,870 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 1.08 | 240,638 | 3,636,040 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 8.14 | 465,294 | 27,429,100 | ADDED | 13.04 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.59 | 159,438 | 1,975,440 | NEW | ||
| AVNW | AVIAT NETWORKS INC | 0.11 | 10,978 | 358,541 | REDUCED | -84.00 | |
| AZZ | AZZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 8.60 | 989,411 | 28,970,000 | REDUCED | -18.97 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.24 | 58,889 | 4,169,340 | REDUCED | -43.44 | |
| CVGW | CALAVO GROWERS INC | 2.33 | 266,953 | 7,851,090 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.61 | 20,280 | 2,058,220 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 1.40 | 152,381 | 4,700,950 | NEW | ||
| EXP | EAGLE MATLS INC | 1.61 | 26,721 | 5,420,090 | ADDED | 153 | |
| FLO | FLOWERS FOODS INC | 2.88 | 430,358 | 9,687,360 | NEW | ||
| FLXS | FLEXSTEEL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 4.82 | 497,572 | 16,250,700 | ADDED | 482 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRMD | IRADIMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMNR | LIMONEIRA CO | 0.31 | 50,188 | 1,035,380 | REDUCED | -12.87 | |
| LOPE | GRAND CANYON ED INC | 1.18 | 30,139 | 3,979,550 | NEW | ||
| LOVE | LOVESAC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 8.14 | 461,773 | 27,415,500 | REDUCED | -18.01 | |
| MGRC | MCGRATH RENTCORP | 0.58 | 16,332 | 1,953,630 | REDUCED | -80.69 | |
| MMS | MAXIMUS INC | 1.17 | 47,074 | 3,947,630 | REDUCED | -40.93 | |
| MOD | MODINE MFG CO | 3.68 | 207,994 | 12,417,200 | REDUCED | -0.32 | |
| MTZ | MASTEC INC | 9.39 | 417,928 | 31,645,500 | NEW | ||
| MYPS | PLAYSTUDIOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NR | NEWPARK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1.48 | 145,079 | 4,968,960 | NEW | ||
| OSIS | OSI SYSTEMS INC | 2.91 | 75,919 | 9,797,350 | ADDED | 2,952 | |
| PETQ | PETIQ INC | 0.80 | 137,381 | 2,713,280 | REDUCED | -71.17 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLB | PROTO LABS INC | 0.10 | 8,689 | 338,523 | NEW | ||
| RBBN | RIBBON COMMUNICATIONS INC | 0.08 | 88,110 | 255,519 | ADDED | 5.32 | |
| RDNT | RADNET INC | 0.88 | 85,425 | 2,970,230 | ADDED | 389 | |
| RIG | TRANSOCEAN LTD | 0.71 | 378,331 | 2,402,400 | UNCHANGED | 0.00 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 1.94 | 99,243 | 6,550,040 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.36 | 39,452 | 1,196,180 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.48 | 103,305 | 1,633,250 | REDUCED | -82.05 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 6.48 | 155,350 | 21,848,400 | ADDED | 837 | |
| WNS | WNS HLDGS LTD | 2.54 | 135,154 | 8,541,730 | ADDED | 3.52 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.35 | 155,605 | 1,181,040 | REDUCED | -60.57 | |
| RXO INC | 0.62 | 89,367 | 2,078,680 | NEW | |||
| ENVIRI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |