SG Capital Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
SG Capital Management LLC disclosed 52 US equity positions worth $909.1m in its Q4 2024 13F filing. The largest position was BRKR at 8.9% of the reported book, followed by WNS HLDGS LTD and HAE. Against the Q3 2024 filing, it opened 30 new positions, added to 9 and reduced 11 among the top 50 holdings.
What did SG Capital Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BRKR BRUKER CORP | Healthcare | 8.9% | $80.8m | 1,378,650 | – | new |
| 2 | WNS HLDGS LTD | 7.9% | $71.9m | 1,516,799 | – | new | |
| 3 | HAE HAEMONETICS CORP MASS | Healthcare | 7.5% | $68.6m | 878,804 | 37% | added |
| 4 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 7.2% | $65.8m | 724,065 | -9% | reduced |
| 5 | CLS CELESTICA INC | Technology | 5.3% | $48.3m | 523,270 | -50% | reduced |
| 6 | WLY WILEY JOHN & SONS INC | Communication Services | 4.6% | $41.4m | 947,361 | 36% | added |
| 7 | TER TERADYNE INC | Technology | 3.9% | $35.3m | 280,336 | – | new |
| 8 | MLI MUELLER INDS INC | Industrials | 3.8% | $34.7m | 437,304 | – | new |
| 9 | MMS MAXIMUS INC | Industrials | 3.3% | $30.3m | 405,689 | – | new |
| 10 | SKY CHAMPION HOMES INC | Consumer Cyclical | 3.3% | $30.0m | 340,512 | 80% | added |
| 11 | MTZ MASTEC INC | Industrials | 3.0% | $27.1m | 199,231 | -50% | reduced |
| 12 | CWST CASELLA WASTE SYS INC | Industrials | 3.0% | $26.9m | 254,297 | – | new |
| 13 | GLW CORNING INC | Technology | 2.4% | $21.7m | 455,731 | 32% | added |
| 14 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 2.3% | $20.8m | 46,715 | -43% | reduced |
| 15 | CBZ CBIZ INC | Industrials | 2.3% | $20.5m | 251,044 | – | new |
| 16 | CALX CALIX INC | Technology | 2.2% | $20.0m | 572,224 | 31% | added |
| 17 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 2.2% | $19.7m | 936,062 | – | new |
| 18 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.1% | $19.5m | 121,410 | – | new |
| 19 | ATI ATI INC | Industrials | 2.0% | $18.4m | 335,080 | – | new |
| 20 | ALG ALAMO GROUP INC | Industrials | 1.9% | $17.0m | 91,287 | – | new |
| 21 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.7% | $15.6m | 201,916 | 105% | added |
| 22 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.7% | $15.0m | 277,631 | – | new |
| 23 | PATK PATRICK INDS INC | Consumer Cyclical | 1.5% | $13.6m | 163,548 | 285% | added |
| 24 | MOG/A MOOG INC | 1.5% | $13.5m | 68,472 | 29% | added | |
| 25 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 1.3% | $11.8m | 1,135,028 | – | new |
| 26 | CARS CARS COM INC | Communication Services | 1.2% | $10.9m | 629,414 | – | new |
| 27 | FLEX FLEX LTD | Technology | 1.0% | $9.4m | 244,113 | – | new |
| 28 | 1RG REV GROUP INC | 0.9% | $8.2m | 257,396 | – | new | |
| 29 | HEI HEICO CORP NEW | Industrials | 0.9% | $8.0m | 33,609 | 57% | added |
| 30 | AMBA AMBARELLA INC | Technology | 0.8% | $7.4m | 102,372 | -4% | reduced |
| 31 | LITE LUMENTUM HLDGS INC | Technology | 0.8% | $7.2m | 86,003 | -65% | reduced |
| 32 | S SENTINELONE INC | Technology | 0.8% | $7.0m | 313,926 | – | new |
| 33 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 0.8% | $6.9m | 62,465 | -9% | reduced |
| 34 | MWA MUELLER WTR PRODS INC | Industrials | 0.7% | $6.8m | 302,192 | – | new |
| 35 | CRMT AMERICAS CAR-MART INC | 0.7% | $6.6m | 128,861 | – | new | |
| 36 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.7% | $6.4m | 615,087 | -27% | reduced |
| 37 | FTAI AVIATION LTD | 0.5% | $4.6m | 31,593 | -24% | reduced | |
| 38 | KRE SPDR SER TR | 0.5% | $4.4m | 72,539 | – | new | |
| 39 | ONTO ONTO INNOVATION INC | Technology | 0.4% | $3.9m | 23,473 | – | new |
| 40 | NX QUANEX BLDG PRODS CORP | Industrials | 0.4% | $3.7m | 151,190 | – | new |
| 41 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.4% | $3.2m | 342,981 | – | new |
| 42 | FLS FLOWSERVE CORP | Industrials | 0.3% | $2.8m | 47,927 | -14% | reduced |
| 43 | HNI HNI CORP | Consumer Cyclical | 0.3% | $2.5m | 50,000 | – | new |
| 44 | PRO PROS HOLDINGS INC | 0.2% | $2.1m | 97,621 | – | new | |
| 45 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.2% | $2.1m | 6,832 | – | new |
| 46 | PRLB PROTO LABS INC | Industrials | 0.2% | $1.9m | 49,875 | – | new |
| 47 | PDS PRECISION DRILLING CORP | Energy | 0.2% | $1.8m | 29,133 | – | new |
| 48 | LMB LIMBACH HLDGS INC | Industrials | 0.1% | $965.1k | 11,283 | -85% | reduced |
| 49 | RYM AGRIFY CORP | 0.1% | $691.9k | 23,866 | – | new | |
| 50 | GDEN GOLDEN ENTMT INC | 0.1% | $677.4k | 21,436 | – | new |
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.