Filed: 11/14/2024ACC: 0001172661-24-004784
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $704.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$704.00M
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$582.57M82.8%
SHS$59.39M8.4%
CL A$44.78M6.4%
COM NEW$7.63M1.1%
COM NPV$7.01M1.0%
CL A COM$2.62M0.4%
Portfolio Concentration
Top 3$165.39M23.5%
4–10$240.44M34.2%
11–25$215.81M30.7%
Rest$82.36M11.7%
Top 3 weight
23.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 12.40M
Sole
Full voting authority
12.40M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ADTALEM GLOBAL ED INC
SOLEShares799.53K
TypeSH
Market value$60.35M
8.57%
Sole
799.53K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.04M
TypeSH
Market value$53.08M
7.54%
Sole
1.04M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares646.44K
TypeSH
Market value$51.96M
7.38%
Sole
646.44K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares396.45K
TypeSH
Market value$48.80M
6.93%
Sole
396.45K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.47M
TypeSH
Market value$38.12M
5.41%
Sole
1.47M
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares82.48K
TypeSH
Market value$35.32M
5.02%
Sole
82.48K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares695.77K
TypeSH
Market value$33.57M
4.77%
Sole
695.77K
Shared
0.00
None
0.00
CALIX INC
SOLEShares745.28K
TypeSH
Market value$28.91M
4.11%
Sole
745.28K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares602.30K
TypeSH
Market value$28.74M
4.08%
Sole
602.30K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares642.83K
TypeSH
Market value$26.99M
3.83%
Sole
642.83K
Shared
0.00
None
0.00
FABRINET
SOLEShares102.60K
TypeSH
Market value$24.26M
3.45%
Sole
102.60K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares120.94K
TypeSH
Market value$24.07M
3.42%
Sole
120.94K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares491.32K
TypeSH
Market value$19.26M
2.74%
Sole
491.32K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares147.82K
TypeSH
Market value$18.88M
2.68%
Sole
147.82K
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares189.02K
TypeSH
Market value$17.93M
2.55%
Sole
189.02K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares247.69K
TypeSH
Market value$15.70M
2.23%
Sole
247.69K
Shared
0.00
None
0.00
CORNING INC
SOLEShares345.69K
TypeSH
Market value$15.61M
2.22%
Sole
345.69K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares115.64K
TypeSH
Market value$13.89M
1.97%
Sole
115.64K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares843.39K
TypeSH
Market value$11.44M
1.63%
Sole
843.39K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares57.63K
TypeSH
Market value$11.42M
1.62%
Sole
57.63K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares634.66K
TypeSH
Market value$11.01M
1.56%
Sole
634.66K
Shared
0.00
None
0.00
MOOG INC
SOLEShares53.12K
TypeSH
Market value$10.73M
1.52%
Sole
53.12K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares98.42K
TypeSH
Market value$7.47M
1.06%
Sole
98.42K
Shared
0.00
None
0.00
LINDSAY CORP
SOLEShares57.20K
TypeSH
Market value$7.13M
1.01%
Sole
57.20K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares144.48K
TypeSH
Market value$7.01M
1.00%
Sole
144.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADTALEM GLOBAL ED INCSOLE | COM | 799.53K | SH | $60.35M 8.57% | 799.53K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.04M | SH | $53.08M 7.54% | 1.04M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 646.44K | SH | $51.96M 7.38% | 646.44K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 396.45K | SH | $48.80M 6.93% | 396.45K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.47M | SH | $38.12M 5.41% | 1.47M | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 82.48K | SH | $35.32M 5.02% | 82.48K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 695.77K | SH | $33.57M 4.77% | 695.77K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 745.28K | SH | $28.91M 4.11% | 745.28K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 602.30K | SH | $28.74M 4.08% | 602.30K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 642.83K | SH | $26.99M 3.83% | 642.83K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 102.60K | SH | $24.26M 3.45% | 102.60K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 120.94K | SH | $24.07M 3.42% | 120.94K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 491.32K | SH | $19.26M 2.74% | 491.32K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 147.82K | SH | $18.88M 2.68% | 147.82K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 189.02K | SH | $17.93M 2.55% | 189.02K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 247.69K | SH | $15.70M 2.23% | 247.69K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 345.69K | SH | $15.61M 2.22% | 345.69K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 115.64K | SH | $13.89M 1.97% | 115.64K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 843.39K | SH | $11.44M 1.63% | 843.39K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 57.63K | SH | $11.42M 1.62% | 57.63K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 634.66K | SH | $11.01M 1.56% | 634.66K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 53.12K | SH | $10.73M 1.52% | 53.12K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 98.42K | SH | $7.47M 1.06% | 98.42K | 0.00 | 0.00 |
LINDSAY CORPSOLE | COM | 57.20K | SH | $7.13M 1.01% | 57.20K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 144.48K | SH | $7.01M 1.00% | 144.48K | 0.00 | 0.00 |
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