SG Capital Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
SG Capital Management LLC disclosed 51 US equity positions worth $994.6m in its Q1 2025 13F filing. The largest position was CLS at 6.8% of the reported book, followed by WLY and CVSA. Against the Q4 2024 filing, it opened 18 new positions, added to 13 and reduced 19 among the top 50 holdings.
What did SG Capital Management LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 6.8% | $67.5m | 856,227 | 64% | added |
| 2 | WLY WILEY JOHN & SONS INC | Communication Services | 6.3% | $62.3m | 1,397,338 | 47% | added |
| 3 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 5.5% | $54.3m | 539,992 | -25% | reduced |
| 4 | FN FABRINET | Technology | 5.3% | $52.3m | 264,625 | – | new |
| 5 | WNS HLDGS LTD | 5.1% | $50.8m | 826,706 | -45% | reduced | |
| 6 | MSM MSC INDL DIRECT INC | Industrials | 4.9% | $49.2m | 633,586 | – | new |
| 7 | MTZ MASTEC INC | Industrials | 4.7% | $47.0m | 403,017 | 102% | added |
| 8 | HAE HAEMONETICS CORP MASS | Healthcare | 4.6% | $45.7m | 719,432 | -18% | reduced |
| 9 | MLI MUELLER INDS INC | Industrials | 4.5% | $44.8m | 588,373 | 35% | added |
| 10 | OSIS OSI SYSTEMS INC | Technology | 4.4% | $43.9m | 225,986 | – | new |
| 11 | DY DYCOM INDS INC | Industrials | 4.2% | $42.3m | 277,391 | – | new |
| 12 | MWA MUELLER WTR PRODS INC | Industrials | 3.1% | $30.8m | 1,211,295 | 301% | added |
| 13 | SKY CHAMPION HOMES INC | Consumer Cyclical | 2.9% | $29.2m | 308,055 | -10% | reduced |
| 14 | CWST CASELLA WASTE SYS INC | Industrials | 2.6% | $25.6m | 229,322 | -10% | reduced |
| 15 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 2.4% | $24.3m | 1,504,663 | 61% | added |
| 16 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.2% | $22.3m | 158,626 | – | new |
| 17 | GLW CORNING INC | Technology | 1.9% | $18.8m | 411,064 | -10% | reduced |
| 18 | ALG ALAMO GROUP INC | Industrials | 1.8% | $18.0m | 100,979 | 11% | added |
| 19 | HNI HNI CORP | Consumer Cyclical | 1.8% | $17.8m | 402,123 | 704% | added |
| 20 | MNRO MONRO INC | Consumer Cyclical | 1.8% | $17.7m | 1,221,282 | – | new |
| 21 | APG API GROUP CORP | Industrials | 1.7% | $17.0m | 474,535 | – | new |
| 22 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.7% | $16.5m | 31,667 | -32% | reduced |
| 23 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.6% | $15.7m | 255,616 | 27% | added |
| 24 | LPX LOUISIANA PAC CORP | Industrials | 1.5% | $14.7m | 160,125 | – | new |
| 25 | CVLT COMMVAULT SYS INC | Technology | 1.4% | $14.2m | 89,850 | – | new |
| 26 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.4% | $13.7m | 270,656 | -3% | reduced |
| 27 | CACI CACI INTL INC | Technology | 1.3% | $12.8m | 34,808 | – | new |
| 28 | CALX CALIX INC | Technology | 1.2% | $12.1m | 341,740 | -40% | reduced |
| 29 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $10.2m | 163,322 | 90% | added |
| 30 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1.0% | $10.1m | 1,116,672 | 82% | added |
| 31 | QIAGEN NV | 1.0% | $10.0m | 248,608 | – | new | |
| 32 | HEI HEICO CORP NEW | Industrials | 0.8% | $8.4m | 31,624 | -6% | reduced |
| 33 | 1RG REV GROUP INC | 0.8% | $7.9m | 249,807 | -3% | reduced | |
| 34 | CARS CARS COM INC | Communication Services | 0.7% | $6.9m | 612,580 | -3% | reduced |
| 35 | CBZ CBIZ INC | Industrials | 0.7% | $6.9m | 90,314 | -64% | reduced |
| 36 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.6% | $6.2m | 51,653 | – | new |
| 37 | GENI GENIUS SPORTS LIMITED | Communication Services | 0.6% | $5.8m | 575,379 | – | new |
| 38 | MOG/A MOOG INC | 0.6% | $5.6m | 32,459 | -53% | reduced | |
| 39 | CRMT AMERICAS CAR-MART INC | 0.6% | $5.6m | 123,785 | -4% | reduced | |
| 40 | PATK PATRICK INDS INC | Consumer Cyclical | 0.5% | $4.7m | 55,640 | -66% | reduced |
| 41 | GJB STEELCASE INC | 0.4% | $4.4m | 401,092 | – | new | |
| 42 | KMX CARMAX INC | Consumer Cyclical | 0.4% | $4.3m | 54,565 | – | new |
| 43 | KRE SPDR SER TR | 0.4% | $4.2m | 73,408 | 1% | added | |
| 44 | GATX GATX CORP | Industrials | 0.4% | $3.7m | 23,785 | – | new |
| 45 | AMBA AMBARELLA INC | Technology | 0.3% | $2.8m | 56,355 | -45% | reduced |
| 46 | FLS FLOWSERVE CORP | Industrials | 0.3% | $2.5m | 51,223 | 7% | added |
| 47 | MAMA MAMAS CREATIONS INC | 0.1% | $1.2m | 182,559 | – | new | |
| 48 | IWM ISHARES TR | 0.1% | $746.3k | 3,741 | – | new | |
| 49 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.1% | $718.0k | 56,182 | -95% | reduced |
| 50 | RYM AGRIFY CORP | 0.0% | $348.7k | 19,869 | -17% | reduced |
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.