Sg Capital Management LLC Top Holdings and 13F Report (2025) About Sg Capital Management LLCInvestment ActivitySg Capital Management LLC has $1.03 billion in total holdings as of December 31, 2024.Sg Capital Management LLC owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 64.66% of the portfolio was purchased this quarter.About 38.18% of the portfolio was sold this quarter.This quarter, Sg Capital Management LLC has purchased 54 new stocks and bought additional shares in 9 stocks.Sg Capital Management LLC sold shares of 12 stocks and completely divested from 32 stocks this quarter.Largest Holdings Bruker $139,952,319WNS HLDGS LTD $95,576,105Haemonetics $81,016,120Adtalem Global Education $65,781,305John Wiley & Sons $54,522,149 Largest New Holdings this Quarter Bruker $139,952,319 HoldingWNS HLDGS LTD $95,576,105 HoldingTeradyne $35,299,909 HoldingMueller Industries $34,704,445 HoldingMaximus $30,284,684 Holding Largest Purchases this Quarter Bruker 2,387,450 shares (about $139.95M)WNS HLDGS LTD 2,016,799 shares (about $95.58M)Teradyne 280,336 shares (about $35.30M)Mueller Industries 437,304 shares (about $34.70M)Haemonetics 391,165 shares (about $30.54M) Largest Sales this Quarter CELESTICA INC 515,102 shares (about $47.54M)MasTec 197,217 shares (about $26.85M)Cavco Industries 35,766 shares (about $15.96M)Lumentum 161,685 shares (about $13.57M)Adtalem Global Education 75,467 shares (about $6.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSg Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRKRBruker$139,952,319$139,952,319 ▲New Holding2,387,45013.5%Computer and TechnologyWNS HLDGS LTD$95,576,105$95,576,105 ▲New Holding2,016,7999.2%COM SHSHAEHaemonetics$81,016,120$30,542,163 ▲60.5%1,037,6047.8%MedicalATGEAdtalem Global Education$65,781,305$6,856,177 ▼-9.4%724,0656.4%Consumer DiscretionaryWLYJohn Wiley & Sons$54,522,149$24,110,217 ▲79.3%1,247,3615.3%Consumer StaplesCELESTICA INC$48,297,821$47,543,915 ▼-49.6%523,2704.7%COMCALXCalix$37,346,607$11,358,589 ▲43.7%1,071,0243.6%Computer and TechnologyTERTeradyne$35,299,909$35,299,909 ▲New Holding280,3363.4%Computer and TechnologyMLIMueller Industries$34,704,445$34,704,445 ▲New Holding437,3043.4%Industrial ProductsMMSMaximus$30,284,684$30,284,684 ▲New Holding405,6892.9%Business ServicesSKYSkyline Champion$29,999,107$13,346,093 ▲80.1%340,5122.9%ConstructionMTZMasTec$27,123,308$26,849,122 ▼-49.7%199,2312.6%ConstructionCWSTCasella Waste Systems$26,907,166$26,907,166 ▲New Holding254,2972.6%Business ServicesGLWCorning$21,656,337$5,229,338 ▲31.8%455,7312.1%Computer and TechnologyCVCOCavco Industries$20,845,634$15,959,862 ▼-43.4%46,7152.0%ConstructionCBZCBIZ$20,542,931$20,542,931 ▲New Holding251,0442.0%Business ServicesCWHCamping World$19,732,187$19,732,187 ▲New Holding936,0621.9%Consumer DiscretionaryKEYSKeysight Technologies$19,502,088$19,502,088 ▲New Holding121,4101.9%Computer and TechnologyATIATI$18,442,803$18,442,803 ▲New Holding335,0801.8%Basic MaterialsALGAlamo Group$16,971,166$16,971,166 ▲New Holding91,2871.6%Industrial ProductsCCOICogent Communications$15,561,666$7,976,591 ▲105.2%201,9161.5%Computer and TechnologySIMOSilicon Motion Technology$15,005,956$15,005,956 ▲New Holding277,6311.5%Computer and TechnologyPATKPatrick Industries$13,587,568$10,061,237 ▲285.3%163,5481.3%ConstructionMOG.AMoog$13,478,028$3,021,691 ▲28.9%68,4721.3%AerospaceEYENational Vision$11,826,992$11,826,992 ▲New Holding1,135,0281.1%Consumer StaplesCARSCars.com$10,907,745$10,907,745 ▲New Holding629,4141.1%Retail/WholesaleFLEXFlex$9,371,498$9,371,498 ▲New Holding244,1130.9%Computer and TechnologyREVGREV Group$8,203,211$8,203,211 ▲New Holding257,3960.8%TransportationHEIHEICO$7,990,204$2,912,553 ▲57.4%33,6090.8%AerospaceAMBAAmbarella$7,446,539$287,832 ▼-3.7%102,3720.7%Computer and TechnologyLITELumentum$7,219,952$13,573,456 ▼-65.3%86,0030.7%Computer and TechnologySSentinelOne$6,969,157$6,969,157 ▲New Holding313,9260.7%Computer and TechnologyOLLIOllie's Bargain Outlet$6,854,284$638,738 ▼-8.5%62,4650.7%Consumer StaplesMWAMueller Water Products$6,799,320$6,799,320 ▲New Holding302,1920.7%Industrial ProductsCRMTAmerica's Car-Mart$6,604,126$6,604,126 ▲New Holding128,8610.6%Retail/WholesaleSBHSally Beauty$6,427,659$2,385,819 ▼-27.1%615,0870.6%Retail/WholesaleFTAIFTAI Aviation$4,550,656$1,428,589 ▼-23.9%31,5930.4%AerospaceKRESPDR S&P Regional Banking ETF$4,377,729$4,377,729 ▲New Holding72,5390.4%ETFONTOOnto Innovation$3,912,245$3,912,245 ▲New Holding23,4730.4%Computer and TechnologyNXQuanex Building Products$3,664,846$3,664,846 ▲New Holding151,1900.4%ConstructionCLFCleveland-Cliffs$3,224,021$3,224,021 ▲New Holding342,9810.3%Basic MaterialsFLSFlowserve$2,756,761$460,275 ▼-14.3%47,9270.3%Industrial ProductsHNIHNI$2,518,500$2,518,500 ▲New Holding50,0000.2%Business ServicesPROPROS$2,143,757$2,143,757 ▲New Holding97,6210.2%Computer and TechnologyCDNSCadence Design Systems$2,052,743$2,052,743 ▲New Holding6,8320.2%Computer and TechnologyPRLBProto Labs$1,949,614$1,949,614 ▲New Holding49,8750.2%Industrial ProductsPDSPrecision Drilling$1,779,152$1,779,152 ▲New Holding29,1330.2%Oils/EnergyLMBLimbach$965,148$5,675,152 ▼-85.5%11,2830.1%ConstructionAGRIFY CORP$691,875$691,875 ▲New Holding23,8660.1%COM NEWGDENGolden Entertainment$677,378$677,378 ▲New Holding21,4360.1%Consumer DiscretionaryCVGWCalavo Growers$613,122$1,939,658 ▼-76.0%24,0440.1%Consumer StaplesBSETBassett Furniture Industries$171,5470.0%12,4040.0%Consumer DiscretionaryAVTRAvantor$0$38,116,315 ▼-100.0%00.0%MedicalFLRFluor$0$28,735,876 ▼-100.0%00.0%ConstructionTHSTreeHouse Foods$0$26,986,171 ▼-100.0%00.0%Consumer StaplesFNFabrinet$0$24,258,508 ▼-100.0%00.0%Computer and TechnologyEPAMEPAM Systems$0$24,071,484 ▼-100.0%00.0%Computer and TechnologyGGenpact$0$19,264,540 ▼-100.0%00.0%Business ServicesRVTYRevvity$0$18,883,750 ▼-100.0%00.0%MedicalSNXTD SYNNEX$0$13,885,571 ▼-100.0%00.0%Computer and TechnologyGLOBGlobant$0$11,418,214 ▼-100.0%00.0%Computer and TechnologyJAMFJamf$0$11,011,316 ▼-100.0%00.0%Business ServicesLNNLindsay$0$7,128,909 ▼-100.0%00.0%Industrial ProductsPRGPROG$0$7,005,787 ▼-100.0%00.0%FinanceOSKOshkosh$0$5,693,331 ▼-100.0%00.0%Auto/Tires/TrucksSXTSensient Technologies$0$5,311,607 ▼-100.0%00.0%Basic MaterialsLRNStride$0$4,858,490 ▼-100.0%00.0%Consumer DiscretionaryETDEthan Allen Interiors$0$4,372,629 ▼-100.0%00.0%Retail/WholesalePNRPentair$0$4,356,153 ▼-100.0%00.0%Business ServicesFCFSFirstCash$0$3,521,605 ▼-100.0%00.0%Business ServicesWTTRSelect Water Solutions$0$2,623,697 ▼-100.0%00.0%Business ServicesEXPEagle Materials$0$2,067,053 ▼-100.0%00.0%ConstructionATRCAtriCure$0$2,035,396 ▼-100.0%00.0%MedicalLEGHLegacy Housing$0$1,006,699 ▼-100.0%00.0%FinanceKIDSOrthoPediatrics$0$994,557 ▼-100.0%00.0%MedicalCDMOAvid Bioservices$0$739,723 ▼-100.0%00.0%MedicalSMTCSemtech$0$657,413 ▼-100.0%00.0%Computer and TechnologyAGSPlayAGS$0$532,528 ▼-100.0%00.0%Consumer DiscretionarySHWSherwin-Williams$0$494,644 ▼-100.0%00.0%Basic MaterialsFSLYFastly$0$478,538 ▼-100.0%00.0%Computer and TechnologyEXLSExlService$0$362,425 ▼-100.0%00.0%Business ServicesRBBNRibbon Communications$0$286,358 ▼-100.0%00.0%Computer and TechnologyTECHBio-Techne$0$221,166 ▼-100.0%00.0%MedicalATECAlphatec$0$156,887 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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