Sg Capital Management LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Sg Capital Management LLCInvestment ActivitySg Capital Management LLC has $305.37 million in total holdings as of March 31, 2024.Sg Capital Management LLC owns shares of 49 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 66.40% of the portfolio was purchased this quarter.About 87.00% of the portfolio was sold this quarter.This quarter, Sg Capital Management LLC has purchased 38 new stocks and bought additional shares in 8 stocks.Sg Capital Management LLC sold shares of 10 stocks and completely divested from 19 stocks this quarter.Largest Holdings Celestica $22,267,231Sensient Technologies $19,385,377MasTec $13,946,284ABM Industries $13,729,619Adtalem Global Education $13,139,279 Largest New Holdings this Quarter ABM Industries $13,729,619 HoldingUpbound Group $12,198,117 HoldingHarley-Davidson $11,796,765 HoldingAxalta Coating Systems $11,280,092 HoldingIDEX $10,859,866 Holding Largest Purchases this Quarter ABM Industries 307,701 shares (about $13.73M)Sensient Technologies 180,933 shares (about $12.52M)Upbound Group 346,439 shares (about $12.20M)Harley-Davidson 269,702 shares (about $11.80M)Axalta Coating Systems 328,005 shares (about $11.28M) Largest Sales this Quarter MasTec 371,370 shares (about $34.63M)Stride 535,291 shares (about $33.75M)Celestica 493,923 shares (about $22.20M)Adtalem Global Education 409,666 shares (about $21.06M)Advanced Drainage Systems 97,391 shares (about $16.77M) 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 PortfolioSectorCLSCelestica$22,267,231$22,196,900 ▼-49.9%495,4887.3%Computer and TechnologySXTSensient Technologies$19,385,377$12,518,754 ▲182.3%280,1766.3%Basic MaterialsMTZMasTec$13,946,284$34,630,254 ▼-71.3%149,5584.6%ConstructionABMABM Industries$13,729,619$13,729,619 ▲New Holding307,7014.5%ConstructionATGEAdtalem Global Education$13,139,279$21,056,832 ▼-61.6%255,6284.3%Consumer DiscretionaryUPBDUpbound Group$12,198,117$12,198,117 ▲New Holding346,4394.0%FinanceHOGHarley-Davidson$11,796,765$11,796,765 ▲New Holding269,7023.9%Auto/Tires/TrucksAXTAAxalta Coating Systems$11,280,092$11,280,092 ▲New Holding328,0053.7%Basic MaterialsCVGWCalavo Growers$11,242,971$3,819,008 ▲51.4%404,2783.7%Consumer StaplesIEXIDEX$10,859,866$10,859,866 ▲New Holding44,5043.6%Industrial ProductsHZOMarineMax$10,838,503$10,838,503 ▲New Holding325,8723.5%Retail/WholesaleWMSAdvanced Drainage Systems$9,982,858$16,774,626 ▼-62.7%57,9593.3%ConstructionASTEAstec Industries$9,165,331$4,601,789 ▲100.8%209,6853.0%Industrial ProductsSLGNSilgan$8,583,903$8,583,903 ▲New Holding176,7692.8%Industrial ProductsXRXXerox$8,466,288$8,466,288 ▲New Holding472,9772.8%Industrial ProductsPETQPetIQ$8,219,401$5,708,076 ▲227.3%449,6392.7%MedicalSHWSherwin-Williams$7,781,581$7,781,581 ▲New Holding22,4042.5%ConstructionEXPEagle Materials$7,513,888$252,456 ▲3.5%27,6502.5%ConstructionSMTCSemtech$7,083,898$7,083,898 ▲New Holding257,6902.3%Computer and TechnologyKFYKorn Ferry$6,777,028$6,777,028 ▲New Holding103,0572.2%Business ServicesPRGPROG$5,931,532$5,931,532 ▲New Holding172,2281.9%FinanceAYIAcuity Brands$5,699,495$5,699,495 ▲New Holding21,2091.9%ConstructionLRNStride$5,137,440$33,750,097 ▼-86.8%81,4821.7%Consumer DiscretionaryAITApplied Industrial Technologies$4,774,784$4,774,784 ▲New Holding24,1701.6%Industrial ProductsRXORXO$4,677,818$2,723,362 ▲139.3%213,8921.5%TransportationEEFTEuronet Worldwide$4,609,805$2,380,424 ▲106.8%41,9341.5%FinanceGBXGreenbrier Companies$4,593,761$4,593,761 ▲New Holding88,1721.5%TransportationGDOTGreen Dot$4,254,209$4,254,209 ▲New Holding455,9711.4%Business ServicesCARGCarGurus$4,221,794$4,221,794 ▲New Holding182,9201.4%Auto/Tires/TrucksELANElanco Animal Health$4,211,180$4,211,180 ▲New Holding258,6721.4%MedicalPRIMPrimoris Services$4,192,038$4,192,038 ▲New Holding98,4741.4%ConstructionGNRCGenerac$4,094,757$4,094,757 ▲New Holding32,4621.3%Computer and TechnologyCWHCamping World$3,888,556$3,888,556 ▲New Holding139,6251.3%Consumer DiscretionaryFCFSFirstCash$3,348,308$3,348,308 ▲New Holding26,2531.1%Business ServicesNCR ATLEOS CORPORATION$2,226,793$2,226,793 ▲New Holding112,7490.7%COM SHSMLNKMeridianLink$2,116,765$2,116,765 ▲New Holding113,1960.7%Business ServicesAMNAMN Healthcare Services$2,089,084$2,089,084 ▲New Holding33,4200.7%MedicalMRTNMarten Transport$2,057,951$2,057,951 ▲New Holding111,3610.7%TransportationLEGHLegacy Housing$1,532,159$1,532,159 ▲New Holding71,1970.5%FinanceWTTRSelect Water Solutions$1,479,560$43,326 ▲3.0%160,2990.5%Business ServicesAVOMission Produce$1,330,591$1,330,591 ▲New Holding112,0970.4%Consumer StaplesAGSPlayAGS$1,293,659$3,878,103 ▼-75.0%144,0600.4%Consumer DiscretionaryLMNRLimoneira$978,900$2,778 ▼-0.3%50,0460.3%Consumer StaplesFLOFlowers Foods$604,058$15,768,208 ▼-96.3%25,4340.2%Consumer StaplesGTLSChart Industries$399,775$399,775 ▲New Holding2,4270.1%Industrial ProductsATECAlphatec$389,112$2,929,282 ▼-88.3%28,2170.1%MedicalPRGSProgress Software$346,515$346,515 ▲New Holding6,5000.1%Computer and TechnologyRDNTRadNet$345,535$3,811,250 ▼-91.7%7,1010.1%MedicalRBBNRibbon Communications$281,9520.0%88,1100.1%Computer and TechnologyGNTXGentex$0$23,109,302 ▼-100.0%00.0%Auto/Tires/TrucksALGMAllegro MicroSystems$0$16,018,551 ▼-100.0%00.0%Computer and TechnologyMODModine Manufacturing$0$12,417,242 ▼-100.0%00.0%Auto/Tires/TrucksOSISOSI Systems$0$9,797,347 ▼-100.0%00.0%Computer and TechnologyTDCTeradata$0$8,963,060 ▼-100.0%00.0%Computer and TechnologyWNSWNS$0$8,541,733 ▼-100.0%00.0%Business ServicesNSSCNapco Security Technologies$0$4,968,956 ▼-100.0%00.0%Industrial ProductsEXLSExlService$0$4,700,954 ▼-100.0%00.0%Business ServicesCRSCarpenter Technology$0$4,169,341 ▼-100.0%00.0%Basic MaterialsLOPEGrand Canyon Education$0$3,979,554 ▼-100.0%00.0%Consumer DiscretionaryMMSMaximus$0$3,947,626 ▼-100.0%00.0%Business ServicesRIGTransocean$0$2,402,402 ▼-100.0%00.0%Oils/EnergyAVDXAvidXchange$0$1,975,437 ▼-100.0%00.0%Computer and TechnologyMGRCMcGrath RentCorp$0$1,953,634 ▼-100.0%00.0%FinanceTTMITTM Technologies$0$1,633,252 ▼-100.0%00.0%Computer and TechnologyTREELendingTree$0$1,196,185 ▼-100.0%00.0%FinanceANGOAngioDynamics$0$405,344 ▼-100.0%00.0%MedicalAVNWAviat Networks$0$358,541 ▼-100.0%00.0%Computer and TechnologyPRLBProto Labs$0$338,523 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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