SG Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
SG Capital Management LLC disclosed 54 US equity positions worth $691.1m in its Q3 2024 13F filing. The largest position was CVSA at 8.7% of the reported book, followed by CLS and HAE.
What did SG Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 8.7% | $60.3m | 799,532 | – | |
| 2 | CLS CELESTICA INC | Technology | 7.7% | $53.1m | 1,038,372 | – | |
| 3 | HAE HAEMONETICS CORP MASS | Healthcare | 7.5% | $51.7m | 643,439 | – | |
| 4 | MTZ MASTEC INC | Industrials | 7.1% | $48.8m | 396,448 | – | |
| 5 | AVTR AVANTOR INC | Healthcare | 5.5% | $37.9m | 1,463,379 | – | |
| 6 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 5.1% | $35.3m | 82,481 | – | |
| 7 | WLY WILEY JOHN & SONS INC | Communication Services | 4.9% | $33.6m | 695,766 | – | |
| 8 | FLR FLUOR CORP NEW | Industrials | 4.2% | $28.7m | 602,303 | – | |
| 9 | THS TREEHOUSE FOODS INC | 3.9% | $27.0m | 642,834 | – | ||
| 10 | FN FABRINET | Technology | 3.5% | $24.3m | 102,599 | – | |
| 11 | EPAM EPAM SYS INC | Technology | 3.5% | $23.9m | 119,944 | – | |
| 12 | G GENPACT LIMITED | Technology | 2.8% | $19.1m | 487,317 | – | |
| 13 | RVTY REVVITY INC | Healthcare | 2.7% | $18.9m | 147,818 | – | |
| 14 | SKY CHAMPION HOMES INC | Consumer Cyclical | 2.6% | $17.9m | 189,024 | – | |
| 15 | CALX CALIX INC | Technology | 2.4% | $16.9m | 436,383 | – | |
| 16 | LITE LUMENTUM HLDGS INC | Technology | 2.3% | $15.7m | 247,688 | – | |
| 17 | GLW CORNING INC | Technology | 2.3% | $15.6m | 345,686 | – | |
| 18 | SNX TD SYNNEX CORPORATION | Technology | 2.0% | $13.9m | 115,636 | – | |
| 19 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.7% | $11.4m | 843,395 | – | |
| 20 | GLOB GLOBANT S A | Technology | 1.7% | $11.4m | 57,627 | – | |
| 21 | JAMF JAMF HLDG CORP | 1.6% | $11.0m | 634,658 | – | ||
| 22 | MOG/A MOOG INC | 1.6% | $10.7m | 53,121 | – | ||
| 23 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.1% | $7.5m | 98,418 | – | |
| 24 | LNN LINDSAY CORP | Industrials | 1.0% | $7.1m | 57,196 | – | |
| 25 | PRG PROG HOLDINGS INC | Industrials | 1.0% | $7.0m | 144,479 | – | |
| 26 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1.0% | $6.6m | 68,286 | – | |
| 27 | PATK PATRICK INDS INC | Consumer Cyclical | 0.9% | $6.0m | 42,445 | – | |
| 28 | AMBA AMBARELLA INC | Technology | 0.9% | $6.0m | 106,329 | – | |
| 29 | LMB LIMBACH HLDGS INC | Industrials | 0.9% | $5.9m | 77,628 | – | |
| 30 | OSK OSHKOSH CORP | Industrials | 0.8% | $5.6m | 55,814 | – | |
| 31 | HEI HEICO CORP NEW | Industrials | 0.8% | $5.6m | 21,358 | – | |
| 32 | FTAI AVIATION LTD | 0.8% | $5.5m | 41,511 | – | ||
| 33 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.8% | $5.3m | 66,213 | – | |
| 34 | LRN STRIDE INC | Consumer Defensive | 0.7% | $4.9m | 56,951 | – | |
| 35 | ETD ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.6% | $4.4m | 137,116 | – | |
| 36 | PNR PENTAIR PLC | Industrials | 0.6% | $4.4m | 44,546 | – | |
| 37 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.5% | $3.5m | 30,676 | – | |
| 38 | FLS FLOWSERVE CORP | Industrials | 0.4% | $2.9m | 55,929 | – | |
| 39 | CALAVO GROWERS INC | 0.4% | $2.9m | 100,109 | – | ||
| 40 | WTTR SELECT WATER SOLUTIONS INC | Energy | 0.4% | $2.6m | 235,732 | – | |
| 41 | EXP EAGLE MATLS INC | Basic Materials | 0.3% | $2.1m | 7,186 | – | |
| 42 | ATRC ATRICURE INC | Healthcare | 0.3% | $2.0m | 72,589 | – | |
| 43 | LEGH LEGACY HOUSING CORP | 0.1% | $1.0m | 36,808 | – | ||
| 44 | KIDS ORTHOPEDIATRICS CORP | Healthcare | 0.1% | $994.6k | 36,686 | – | |
| 45 | PPHMEUR AVID BIOSERVICES INC | 0.1% | $739.7k | 65,002 | – | ||
| 46 | SMTC SEMTECH CORP | Technology | 0.1% | $657.4k | 14,398 | – | |
| 47 | AGS PLAYAGS INC | 0.1% | $532.5k | 46,754 | – | ||
| 48 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.1% | $494.6k | 1,296 | – | |
| 49 | FSLY FASTLY INC | Technology | 0.1% | $478.5k | 63,215 | – | |
| 50 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.1% | $362.4k | 9,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.