Sg Capital Management LLC Top Holdings and 13F Report (2024) About Sg Capital Management LLCInvestment ActivitySg Capital Management LLC has $704.00 million in total holdings as of September 30, 2024.Sg Capital Management LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 65.99% of the portfolio was purchased this quarter.About 56.09% of the portfolio was sold this quarter.This quarter, Sg Capital Management LLC has purchased 63 new stocks and bought additional shares in 10 stocks.Sg Capital Management LLC sold shares of 11 stocks and completely divested from 36 stocks this quarter.Largest Holdings Adtalem Global Education $60,348,675CELESTICA INC $53,081,577Haemonetics $51,960,767MasTec $48,802,749Avantor $38,116,315 Largest New Holdings this Quarter John Wiley & Sons $33,570,710 HoldingFluor $28,735,876 HoldingFabrinet $24,258,508 HoldingEPAM Systems $24,071,484 HoldingGenpact $19,264,540 Holding Largest Purchases this Quarter Haemonetics 464,611 shares (about $37.35M)MasTec 286,235 shares (about $35.24M)John Wiley & Sons 695,766 shares (about $33.57M)CELESTICA INC 593,382 shares (about $30.33M)Fluor 602,303 shares (about $28.74M) Largest Sales this Quarter Pentair 338,494 shares (about $33.10M)Ambarella 350,733 shares (about $19.78M)Sensient Technologies 235,632 shares (about $18.90M)ExlService 387,282 shares (about $14.77M)Flowserve 201,421 shares (about $10.41M) 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 PortfolioSectorATGEAdtalem Global Education$60,348,675$18,332,884 ▲43.6%799,5328.6%Consumer DiscretionaryCELESTICA INC$53,081,577$30,333,688 ▲133.3%1,038,3727.5%COMHAEHaemonetics$51,960,767$37,345,432 ▲255.5%646,4397.4%MedicalMTZMasTec$48,802,749$35,235,529 ▲259.7%396,4486.9%ConstructionAVTRAvantor$38,116,315$21,757,136 ▲133.0%1,473,3795.4%MedicalCVCOCavco Industries$35,321,663$20,168,391 ▲133.1%82,4815.0%ConstructionWLYJohn Wiley & Sons$33,570,710$33,570,710 ▲New Holding695,7664.8%Consumer StaplesCALXCalix$28,909,528$11,729,941 ▲68.3%745,2834.1%Computer and TechnologyFLRFluor$28,735,876$28,735,876 ▲New Holding602,3034.1%ConstructionTHSTreeHouse Foods$26,986,171$637,886 ▼-2.3%642,8343.8%Consumer StaplesFNFabrinet$24,258,508$24,258,508 ▲New Holding102,5993.4%Computer and TechnologyEPAMEPAM Systems$24,071,484$24,071,484 ▲New Holding120,9443.4%Computer and TechnologyGGenpact$19,264,540$19,264,540 ▲New Holding491,3172.7%Business ServicesRVTYRevvity$18,883,750$18,883,750 ▲New Holding147,8182.7%MedicalSKYSkyline Champion$17,928,926$4,150,541 ▼-18.8%189,0242.5%ConstructionLITELumentum$15,698,465$15,698,465 ▲New Holding247,6882.2%Computer and TechnologyGLWCorning$15,607,723$15,607,723 ▲New Holding345,6862.2%Computer and TechnologySNXTD SYNNEX$13,885,571$13,885,571 ▲New Holding115,6362.0%Computer and TechnologySBHSally Beauty$11,444,870$11,444,870 ▲New Holding843,3951.6%Retail/WholesaleGLOBGlobant$11,418,214$11,418,214 ▲New Holding57,6271.6%Computer and TechnologyJAMFJamf$11,011,316$888,840 ▲8.8%634,6581.6%Business ServicesMOG.AMoog$10,731,504$10,731,504 ▲New Holding53,1211.5%AerospaceCCOICogent Communications$7,471,895$7,471,895 ▲New Holding98,4181.1%Computer and TechnologyLNNLindsay$7,128,909$7,128,909 ▲New Holding57,1961.0%Industrial ProductsPRGPROG$7,005,787$7,005,787 ▲New Holding144,4791.0%FinanceOLLIOllie's Bargain Outlet$6,637,399$6,637,399 ▲New Holding68,2860.9%Consumer StaplesPATKPatrick Industries$6,042,895$6,042,895 ▲New Holding42,4450.9%ConstructionAMBAAmbarella$5,997,487$19,783,094 ▼-76.7%106,3290.9%Computer and TechnologyLMBLimbach$5,881,097$1,552,928 ▲35.9%77,6280.8%ConstructionOSKOshkosh$5,693,331$5,693,331 ▲New Holding56,8140.8%Auto/Tires/TrucksHEIHEICO$5,584,690$141,199 ▼-2.5%21,3580.8%AerospaceFTAIFTAI Aviation$5,516,812$8,469,053 ▼-60.6%41,5110.8%AerospaceSXTSensient Technologies$5,311,607$18,902,400 ▼-78.1%66,2130.8%Basic MaterialsLRNStride$4,858,490$4,858,490 ▲New Holding56,9510.7%Consumer DiscretionaryETDEthan Allen Interiors$4,372,629$4,372,629 ▲New Holding137,1160.6%Retail/WholesalePNRPentair$4,356,153$33,101,326 ▼-88.4%44,5460.6%Business ServicesFCFSFirstCash$3,521,605$3,521,605 ▲New Holding30,6760.5%Business ServicesFLSFlowserve$2,890,970$10,411,451 ▼-78.3%55,9290.4%Industrial ProductsCVGWCalavo Growers$2,856,110$2,856,110 ▲New Holding100,1090.4%Consumer StaplesWTTRSelect Water Solutions$2,623,697$154,317 ▲6.2%235,7320.4%Business ServicesEXPEagle Materials$2,067,0530.0%7,1860.3%ConstructionATRCAtriCure$2,035,396$2,035,396 ▲New Holding72,5890.3%MedicalLEGHLegacy Housing$1,006,699$1,006,699 ▲New Holding36,8080.1%FinanceKIDSOrthoPediatrics$994,557$3,324,254 ▼-77.0%36,6860.1%MedicalCDMOAvid Bioservices$739,723$4,814,845 ▼-86.7%65,0020.1%MedicalSMTCSemtech$657,4130.0%14,3980.1%Computer and TechnologyAGSPlayAGS$532,5280.0%46,7540.1%Consumer DiscretionarySHWSherwin-Williams$494,6440.0%1,2960.1%Basic MaterialsFSLYFastly$478,538$478,538 ▲New Holding63,2150.1%Computer and TechnologyEXLSExlService$362,425$14,774,808 ▼-97.6%9,5000.1%Business ServicesRBBNRibbon Communications$286,3580.0%88,1100.0%Computer and TechnologyTECHBio-Techne$221,166$221,166 ▲New Holding2,7670.0%MedicalBSETBassett Furniture Industries$179,238$179,238 ▲New Holding12,4040.0%Consumer DiscretionaryATECAlphatec$156,8870.0%28,2170.0%MedicalGBXGreenbrier Companies$0$44,909,543 ▼-100.0%00.0%TransportationZBRAZebra Technologies$0$13,586,124 ▼-100.0%00.0%Industrial ProductsACMRACM Research$0$13,502,437 ▼-100.0%00.0%Computer and TechnologyCLHClean Harbors$0$13,160,799 ▼-100.0%00.0%Business ServicesLIVNLivaNova$0$12,168,944 ▼-100.0%00.0%MedicalTTMITTM Technologies$0$11,946,341 ▼-100.0%00.0%Computer and TechnologyAMNAMN Healthcare Services$0$11,774,140 ▼-100.0%00.0%MedicalXRXXerox$0$11,755,977 ▼-100.0%00.0%Industrial ProductsHURNHuron Consulting Group$0$11,688,010 ▼-100.0%00.0%Business ServicesFLEXFlex$0$11,226,371 ▼-100.0%00.0%Computer and TechnologyWMSAdvanced Drainage Systems$0$10,775,963 ▼-100.0%00.0%ConstructionESIElement Solutions$0$10,274,548 ▼-100.0%00.0%Basic MaterialsPGNYProgyny$0$8,381,128 ▼-100.0%00.0%MedicalMAXLINEAR INC$0$7,329,107 ▼-100.0%00.0%COMAMKRAmkor Technology$0$6,540,148 ▼-100.0%00.0%Computer and TechnologyMRTNMarten Transport$0$6,480,415 ▼-100.0%00.0%TransportationPETQPetIQ$0$6,227,494 ▼-100.0%00.0%MedicalLANCLancaster Colony$0$5,765,286 ▼-100.0%00.0%Consumer StaplesMTXMinerals Technologies$0$5,726,314 ▼-100.0%00.0%Basic MaterialsMSIMotorola Solutions$0$5,651,386 ▼-100.0%00.0%Computer and TechnologyHNIHNI$0$5,156,006 ▼-100.0%00.0%Business ServicesWULFTeraWulf$0$4,808,011 ▼-100.0%00.0%FinanceFIXComfort Systems USA$0$4,757,045 ▼-100.0%00.0%ConstructionICFIICF International$0$4,740,179 ▼-100.0%00.0%Business ServicesGDOTGreen Dot$0$4,124,443 ▼-100.0%00.0%Business ServicesKEYSKeysight Technologies$0$3,344,905 ▼-100.0%00.0%Computer and TechnologyHEI.AHEICO$0$3,290,511 ▼-100.0%00.0%AerospaceSCSSteelcase$0$3,013,654 ▼-100.0%00.0%Business ServicesTRNTrinity Industries$0$2,825,405 ▼-100.0%00.0%TransportationLEGLeggett & Platt$0$2,614,301 ▼-100.0%00.0%Consumer DiscretionaryCYRXCryoport$0$2,216,286 ▼-100.0%00.0%TransportationCARSCars.com$0$2,029,927 ▼-100.0%00.0%Retail/WholesaleCAMTCamtek$0$1,912,791 ▼-100.0%00.0%Computer and TechnologyMBCMasterBrand$0$1,541,400 ▼-100.0%00.0%Consumer DiscretionaryALCOAlico$0$601,604 ▼-100.0%00.0%Consumer StaplesIEXIDEX$0$497,970 ▼-100.0%00.0%Industrial ProductsShowing 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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