Filed: 11/14/2023ACC: 0001172661-23-003914
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $267.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$267.96M
Total AUM (reported)
9.33M
Total Shares
Allocation by class
COM$159.05M59.4%
SUB VTG SHS$29.94M11.2%
COM CL A$27.55M10.3%
CL A$19.83M7.4%
SHS$10.66M4.0%
SPON ADR$8.94M3.3%
CL A COM$3.14M1.2%
Portfolio Concentration
Top 3$83.65M31.2%
4–10$78.78M29.4%
11–25$77.91M29.1%
Rest$27.62M10.3%
Top 3 weight
31.2%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
CELESTICA INC
SOLEShares1.22M
TypeSH
Market value$29.94M
11.17%
Sole
1.22M
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares661.63K
TypeSH
Market value$28.35M
10.58%
Sole
661.63K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares563.22K
TypeSH
Market value$25.36M
9.46%
Sole
563.22K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares695K
TypeSH
Market value$17.90M
6.68%
Sole
695K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares301.51K
TypeSH
Market value$12.54M
4.68%
Sole
301.51K
Shared
0.00
None
0.00
FABRINET
SOLEShares63.97K
TypeSH
Market value$10.66M
3.98%
Sole
63.97K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares100K
TypeSH
Market value$9.81M
3.66%
Sole
100K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares208.66K
TypeSH
Market value$9.55M
3.56%
Sole
208.66K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares476.55K
TypeSH
Market value$9.39M
3.50%
Sole
476.55K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares130.56K
TypeSH
Market value$8.94M
3.34%
Sole
130.56K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares84.58K
TypeSH
Market value$8.48M
3.16%
Sole
84.58K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares575.50K
TypeSH
Market value$7.41M
2.77%
Sole
575.50K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares104.12K
TypeSH
Market value$7.00M
2.61%
Sole
104.12K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares216.07K
TypeSH
Market value$6.00M
2.24%
Sole
216.07K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares79.69K
TypeSH
Market value$5.95M
2.22%
Sole
79.69K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares153.90K
TypeSH
Market value$5.63M
2.10%
Sole
153.90K
Shared
0.00
None
0.00
MOOG INC
SOLEShares48.16K
TypeSH
Market value$5.44M
2.03%
Sole
48.16K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares79.74K
TypeSH
Market value$5.08M
1.90%
Sole
79.74K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares72.10K
TypeSH
Market value$4.96M
1.85%
Sole
72.10K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares81.74K
TypeSH
Market value$4.88M
1.82%
Sole
81.74K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares52.24K
TypeSH
Market value$3.89M
1.45%
Sole
52.24K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares586.35K
TypeSH
Market value$3.82M
1.43%
Sole
586.35K
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares394.68K
TypeSH
Market value$3.14M
1.17%
Sole
394.68K
Shared
0.00
None
0.00
HNI CORP
SOLEShares90.40K
TypeSH
Market value$3.13M
1.17%
Sole
90.40K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares378.33K
TypeSH
Market value$3.11M
1.16%
Sole
378.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | SUB VTG SHS | 1.22M | SH | $29.94M 11.17% | 1.22M | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 661.63K | SH | $28.35M 10.58% | 661.63K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 563.22K | SH | $25.36M 9.46% | 563.22K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 695K | SH | $17.90M 6.68% | 695K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 301.51K | SH | $12.54M 4.68% | 301.51K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 63.97K | SH | $10.66M 3.98% | 63.97K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 100K | SH | $9.81M 3.66% | 100K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 208.66K | SH | $9.55M 3.56% | 208.66K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 476.55K | SH | $9.39M 3.50% | 476.55K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 130.56K | SH | $8.94M 3.34% | 130.56K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 84.58K | SH | $8.48M 3.16% | 84.58K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 575.50K | SH | $7.41M 2.77% | 575.50K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 104.12K | SH | $7.00M 2.61% | 104.12K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | COM | 216.07K | SH | $6.00M 2.24% | 216.07K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 79.69K | SH | $5.95M 2.22% | 79.69K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 153.90K | SH | $5.63M 2.10% | 153.90K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 48.16K | SH | $5.44M 2.03% | 48.16K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 79.74K | SH | $5.08M 1.90% | 79.74K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 72.10K | SH | $4.96M 1.85% | 72.10K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 81.74K | SH | $4.88M 1.82% | 81.74K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 52.24K | SH | $3.89M 1.45% | 52.24K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 586.35K | SH | $3.82M 1.43% | 586.35K | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 394.68K | SH | $3.14M 1.17% | 394.68K | 0.00 | 0.00 |
HNI CORPSOLE | COM | 90.40K | SH | $3.13M 1.17% | 90.40K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 378.33K | SH | $3.11M 1.16% | 378.33K | 0.00 | 0.00 |
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