Filed: 2/14/2024ACC: 0001172661-24-000971
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $336.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$336.98M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$287.10M85.2%
SUB VTG SHS$28.97M8.6%
SPON ADR$8.54M2.5%
COM NEW$3.99M1.2%
COM CL A$2.71M0.8%
REG SHS$2.40M0.7%
COMMON STOCK$2.08M0.6%
Portfolio Concentration
Top 3$115.28M34.2%
4–10$127.68M37.9%
11–25$77.15M22.9%
Rest$16.87M5.0%
Top 3 weight
34.2%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
8.64M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
MASTEC INC
SOLEShares520.93K
TypeSH
Market value$39.44M
11.71%
Sole
520.93K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares665.29K
TypeSH
Market value$39.22M
11.64%
Sole
665.29K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares616.77K
TypeSH
Market value$36.62M
10.87%
Sole
616.77K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares989.41K
TypeSH
Market value$28.97M
8.60%
Sole
989.41K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares707.57K
TypeSH
Market value$23.11M
6.86%
Sole
707.57K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares155.35K
TypeSH
Market value$21.85M
6.48%
Sole
155.35K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares529.19K
TypeSH
Market value$16.02M
4.75%
Sole
529.19K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares689.36K
TypeSH
Market value$15.52M
4.60%
Sole
689.36K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares207.99K
TypeSH
Market value$12.42M
3.68%
Sole
207.99K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares75.92K
TypeSH
Market value$9.80M
2.91%
Sole
75.92K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares206K
TypeSH
Market value$8.96M
2.66%
Sole
206K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares135.15K
TypeSH
Market value$8.54M
2.53%
Sole
135.15K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares266.95K
TypeSH
Market value$7.85M
2.33%
Sole
266.95K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares99.24K
TypeSH
Market value$6.55M
1.94%
Sole
99.24K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares26.72K
TypeSH
Market value$5.42M
1.61%
Sole
26.72K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares145.08K
TypeSH
Market value$4.97M
1.47%
Sole
145.08K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares575.92K
TypeSH
Market value$4.86M
1.44%
Sole
575.92K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares152.38K
TypeSH
Market value$4.70M
1.40%
Sole
152.38K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares58.89K
TypeSH
Market value$4.17M
1.24%
Sole
58.89K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares30.14K
TypeSH
Market value$3.98M
1.18%
Sole
30.14K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares47.07K
TypeSH
Market value$3.95M
1.17%
Sole
47.07K
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares104.41K
TypeSH
Market value$3.88M
1.15%
Sole
104.41K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares240.64K
TypeSH
Market value$3.64M
1.08%
Sole
240.64K
Shared
0.00
None
0.00
RADNET INC
SOLEShares85.42K
TypeSH
Market value$2.97M
0.88%
Sole
85.42K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares137.38K
TypeSH
Market value$2.71M
0.81%
Sole
137.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 520.93K | SH | $39.44M 11.71% | 520.93K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 665.29K | SH | $39.22M 11.64% | 665.29K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 616.77K | SH | $36.62M 10.87% | 616.77K | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 989.41K | SH | $28.97M 8.60% | 989.41K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 707.57K | SH | $23.11M 6.86% | 707.57K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 155.35K | SH | $21.85M 6.48% | 155.35K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 529.19K | SH | $16.02M 4.75% | 529.19K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 689.36K | SH | $15.52M 4.60% | 689.36K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 207.99K | SH | $12.42M 3.68% | 207.99K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 75.92K | SH | $9.80M 2.91% | 75.92K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 206K | SH | $8.96M 2.66% | 206K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | SPON ADR | 135.15K | SH | $8.54M 2.53% | 135.15K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 266.95K | SH | $7.85M 2.33% | 266.95K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 99.24K | SH | $6.55M 1.94% | 99.24K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 26.72K | SH | $5.42M 1.61% | 26.72K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 145.08K | SH | $4.97M 1.47% | 145.08K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 575.92K | SH | $4.86M 1.44% | 575.92K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 152.38K | SH | $4.70M 1.40% | 152.38K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 58.89K | SH | $4.17M 1.24% | 58.89K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 30.14K | SH | $3.98M 1.18% | 30.14K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 47.07K | SH | $3.95M 1.17% | 47.07K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 104.41K | SH | $3.88M 1.15% | 104.41K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 240.64K | SH | $3.64M 1.08% | 240.64K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 85.42K | SH | $2.97M 0.88% | 85.42K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 137.38K | SH | $2.71M 0.81% | 137.38K | 0.00 | 0.00 |
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