Filed: 8/14/2024ACC: 0001172661-24-003387
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $591.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$591.71M
Total AUM (reported)
15.95M
Total Shares
Allocation by class
COM$433.93M73.3%
SHS$77.06M13.0%
CL A$24.01M4.1%
COM CL A$19.73M3.3%
COM NEW$17.70M3.0%
ORD$13.14M2.2%
CL A COM$2.37M0.4%
Portfolio Concentration
Top 3$112.25M19.0%
4–10$143.18M24.2%
11–25$183.94M31.1%
Rest$152.34M25.7%
Top 3 weight
19.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 15.95M
Sole
Full voting authority
15.95M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
GREENBRIER COS INC
SOLEShares906.35K
TypeSH
Market value$44.91M
7.59%
Sole
906.35K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares556.65K
TypeSH
Market value$37.97M
6.42%
Sole
556.65K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares383.04K
TypeSH
Market value$29.37M
4.96%
Sole
383.04K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares444.99K
TypeSH
Market value$25.51M
4.31%
Sole
444.99K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares457.06K
TypeSH
Market value$24.66M
4.17%
Sole
457.06K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares658.03K
TypeSH
Market value$24.11M
4.07%
Sole
658.03K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares301.85K
TypeSH
Market value$22.39M
3.78%
Sole
301.85K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares232.78K
TypeSH
Market value$15.77M
2.67%
Sole
232.78K
Shared
0.00
None
0.00
CALIX INC
SOLEShares442.89K
TypeSH
Market value$15.69M
2.65%
Sole
442.89K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares181.83K
TypeSH
Market value$15.04M
2.54%
Sole
181.83K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares43.98K
TypeSH
Market value$13.59M
2.30%
Sole
43.98K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares585.53K
TypeSH
Market value$13.50M
2.28%
Sole
585.53K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares632.36K
TypeSH
Market value$13.41M
2.27%
Sole
632.36K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares58.20K
TypeSH
Market value$13.16M
2.22%
Sole
58.20K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares396.78K
TypeSH
Market value$12.44M
2.10%
Sole
396.78K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares257.35K
TypeSH
Market value$12.38M
2.09%
Sole
257.35K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares35.38K
TypeSH
Market value$12.25M
2.07%
Sole
35.38K
Shared
0.00
None
0.00
LIVANOVA PLC
SOLEShares221.98K
TypeSH
Market value$12.17M
2.06%
Sole
221.98K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares614.84K
TypeSH
Market value$11.95M
2.02%
Sole
614.84K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares110.21K
TypeSH
Market value$11.79M
1.99%
Sole
110.21K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares229.83K
TypeSH
Market value$11.77M
1.99%
Sole
229.83K
Shared
0.00
None
0.00
XEROX HOLDINGS CORP
SOLEShares1.01M
TypeSH
Market value$11.76M
1.99%
Sole
1.01M
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares118.66K
TypeSH
Market value$11.69M
1.98%
Sole
118.66K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares380.68K
TypeSH
Market value$11.23M
1.90%
Sole
380.68K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares105.24K
TypeSH
Market value$10.86M
1.84%
Sole
105.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GREENBRIER COS INCSOLE | COM | 906.35K | SH | $44.91M 7.59% | 906.35K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 556.65K | SH | $37.97M 6.42% | 556.65K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 383.04K | SH | $29.37M 4.96% | 383.04K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 444.99K | SH | $25.51M 4.31% | 444.99K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 457.06K | SH | $24.66M 4.17% | 457.06K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 658.03K | SH | $24.11M 4.07% | 658.03K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 301.85K | SH | $22.39M 3.78% | 301.85K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 232.78K | SH | $15.77M 2.67% | 232.78K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 442.89K | SH | $15.69M 2.65% | 442.89K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 181.83K | SH | $15.04M 2.54% | 181.83K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 43.98K | SH | $13.59M 2.30% | 43.98K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 585.53K | SH | $13.50M 2.28% | 585.53K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 632.36K | SH | $13.41M 2.27% | 632.36K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 58.20K | SH | $13.16M 2.22% | 58.20K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 396.78K | SH | $12.44M 2.10% | 396.78K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 257.35K | SH | $12.38M 2.09% | 257.35K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 35.38K | SH | $12.25M 2.07% | 35.38K | 0.00 | 0.00 |
LIVANOVA PLCSOLE | SHS | 221.98K | SH | $12.17M 2.06% | 221.98K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 614.84K | SH | $11.95M 2.02% | 614.84K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 110.21K | SH | $11.79M 1.99% | 110.21K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 229.83K | SH | $11.77M 1.99% | 229.83K | 0.00 | 0.00 |
XEROX HOLDINGS CORPSOLE | COM NEW | 1.01M | SH | $11.76M 1.99% | 1.01M | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 118.66K | SH | $11.69M 1.98% | 118.66K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 380.68K | SH | $11.23M 1.90% | 380.68K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 105.24K | SH | $10.86M 1.84% | 105.24K | 0.00 | 0.00 |
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