Filed: 5/15/2024ACC: 0001172661-24-002339
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $305.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$305.37M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$230.45M75.5%
SUB VTG SHS$22.27M7.3%
COM NEW$15.63M5.1%
COM CL A$12.44M4.1%
CL A$8.14M2.7%
COMMON STOCK$6.79M2.2%
COM NPV$5.93M1.9%
Portfolio Concentration
Top 3$55.60M18.2%
4–10$84.25M27.6%
11–25$110.63M36.2%
Rest$54.89M18.0%
Top 3 weight
18.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
CELESTICA INC
SOLEShares495.49K
TypeSH
Market value$22.27M
7.29%
Sole
495.49K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares280.18K
TypeSH
Market value$19.39M
6.35%
Sole
280.18K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares149.56K
TypeSH
Market value$13.95M
4.57%
Sole
149.56K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares307.70K
TypeSH
Market value$13.73M
4.50%
Sole
307.70K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares255.63K
TypeSH
Market value$13.14M
4.30%
Sole
255.63K
Shared
0.00
None
0.00
UPBOUND GROUP INC
SOLEShares346.44K
TypeSH
Market value$12.20M
3.99%
Sole
346.44K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares269.70K
TypeSH
Market value$11.80M
3.86%
Sole
269.70K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares328K
TypeSH
Market value$11.28M
3.69%
Sole
328K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares404.28K
TypeSH
Market value$11.24M
3.68%
Sole
404.28K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares44.50K
TypeSH
Market value$10.86M
3.56%
Sole
44.50K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares325.87K
TypeSH
Market value$10.84M
3.55%
Sole
325.87K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares57.96K
TypeSH
Market value$9.98M
3.27%
Sole
57.96K
Shared
0.00
None
0.00
ASTEC INDS INC
SOLEShares209.69K
TypeSH
Market value$9.17M
3.00%
Sole
209.69K
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares176.77K
TypeSH
Market value$8.58M
2.81%
Sole
176.77K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares472.98K
TypeSH
Market value$8.47M
2.77%
Sole
472.98K
Shared
0.00
None
0.00
PETIQ INC
SOLEShares449.64K
TypeSH
Market value$8.22M
2.69%
Sole
449.64K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares22.40K
TypeSH
Market value$7.78M
2.55%
Sole
22.40K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares27.65K
TypeSH
Market value$7.51M
2.46%
Sole
27.65K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares257.69K
TypeSH
Market value$7.08M
2.32%
Sole
257.69K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares103.06K
TypeSH
Market value$6.78M
2.22%
Sole
103.06K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares172.23K
TypeSH
Market value$5.93M
1.94%
Sole
172.23K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares21.21K
TypeSH
Market value$5.70M
1.87%
Sole
21.21K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares81.48K
TypeSH
Market value$5.14M
1.68%
Sole
81.48K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares24.17K
TypeSH
Market value$4.77M
1.56%
Sole
24.17K
Shared
0.00
None
0.00
RXO INC
SOLEShares213.89K
TypeSH
Market value$4.68M
1.53%
Sole
213.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | SUB VTG SHS | 495.49K | SH | $22.27M 7.29% | 495.49K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 280.18K | SH | $19.39M 6.35% | 280.18K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 149.56K | SH | $13.95M 4.57% | 149.56K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 307.70K | SH | $13.73M 4.50% | 307.70K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 255.63K | SH | $13.14M 4.30% | 255.63K | 0.00 | 0.00 |
UPBOUND GROUP INCSOLE | COM | 346.44K | SH | $12.20M 3.99% | 346.44K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 269.70K | SH | $11.80M 3.86% | 269.70K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 328K | SH | $11.28M 3.69% | 328K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 404.28K | SH | $11.24M 3.68% | 404.28K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 44.50K | SH | $10.86M 3.56% | 44.50K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 325.87K | SH | $10.84M 3.55% | 325.87K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 57.96K | SH | $9.98M 3.27% | 57.96K | 0.00 | 0.00 |
ASTEC INDS INCSOLE | COM | 209.69K | SH | $9.17M 3.00% | 209.69K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 176.77K | SH | $8.58M 2.81% | 176.77K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 472.98K | SH | $8.47M 2.77% | 472.98K | 0.00 | 0.00 |
PETIQ INCSOLE | COM CL A | 449.64K | SH | $8.22M 2.69% | 449.64K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 22.40K | SH | $7.78M 2.55% | 22.40K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 27.65K | SH | $7.51M 2.46% | 27.65K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 257.69K | SH | $7.08M 2.32% | 257.69K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 103.06K | SH | $6.78M 2.22% | 103.06K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 172.23K | SH | $5.93M 1.94% | 172.23K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 21.21K | SH | $5.70M 1.87% | 21.21K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 81.48K | SH | $5.14M 1.68% | 81.48K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 24.17K | SH | $4.77M 1.56% | 24.17K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 213.89K | SH | $4.68M 1.53% | 213.89K | 0.00 | 0.00 |
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