Filed: 2/14/2025ACC: 0001172661-25-000921
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.03B
Total AUM (reported)
18.78M
Total Shares
Allocation by class
COM$752.04M72.7%
CL A$121.61M11.8%
COM SHS$95.58M9.2%
COM NEW$18.03M1.7%
SPONSORED ADR$15.01M1.5%
SHS$12.00M1.2%
ORD$9.37M0.9%
Portfolio Concentration
Top 3$316.54M30.6%
4–10$306.24M29.6%
11–25$291.18M28.1%
Rest$120.84M11.7%
Top 3 weight
30.6%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 18.78M
Sole
Full voting authority
18.78M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
BRUKER CORP
SOLEShares2.39M
TypeSH
Market value$139.95M
13.52%
Sole
2.39M
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares2.02M
TypeSH
Market value$95.58M
9.24%
Sole
2.02M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares1.04M
TypeSH
Market value$81.02M
7.83%
Sole
1.04M
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares724.07K
TypeSH
Market value$65.78M
6.36%
Sole
724.07K
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares1.25M
TypeSH
Market value$54.52M
5.27%
Sole
1.25M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares523.27K
TypeSH
Market value$48.30M
4.67%
Sole
523.27K
Shared
0.00
None
0.00
CALIX INC
SOLEShares1.07M
TypeSH
Market value$37.35M
3.61%
Sole
1.07M
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares280.34K
TypeSH
Market value$35.30M
3.41%
Sole
280.34K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares437.30K
TypeSH
Market value$34.70M
3.35%
Sole
437.30K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares405.69K
TypeSH
Market value$30.28M
2.93%
Sole
405.69K
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares340.51K
TypeSH
Market value$30.00M
2.90%
Sole
340.51K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares199.23K
TypeSH
Market value$27.12M
2.62%
Sole
199.23K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares254.30K
TypeSH
Market value$26.91M
2.60%
Sole
254.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares455.73K
TypeSH
Market value$21.66M
2.09%
Sole
455.73K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares46.72K
TypeSH
Market value$20.85M
2.01%
Sole
46.72K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares251.04K
TypeSH
Market value$20.54M
1.99%
Sole
251.04K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares936.06K
TypeSH
Market value$19.73M
1.91%
Sole
936.06K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares121.41K
TypeSH
Market value$19.50M
1.88%
Sole
121.41K
Shared
0.00
None
0.00
ATI INC
SOLEShares335.08K
TypeSH
Market value$18.44M
1.78%
Sole
335.08K
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares91.29K
TypeSH
Market value$16.97M
1.64%
Sole
91.29K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares201.92K
TypeSH
Market value$15.56M
1.50%
Sole
201.92K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares277.63K
TypeSH
Market value$15.01M
1.45%
Sole
277.63K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares163.55K
TypeSH
Market value$13.59M
1.31%
Sole
163.55K
Shared
0.00
None
0.00
MOOG INC
SOLEShares68.47K
TypeSH
Market value$13.48M
1.30%
Sole
68.47K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares1.14M
TypeSH
Market value$11.83M
1.14%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUKER CORPSOLE | COM | 2.39M | SH | $139.95M 13.52% | 2.39M | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 2.02M | SH | $95.58M 9.24% | 2.02M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 1.04M | SH | $81.02M 7.83% | 1.04M | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 724.07K | SH | $65.78M 6.36% | 724.07K | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 1.25M | SH | $54.52M 5.27% | 1.25M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 523.27K | SH | $48.30M 4.67% | 523.27K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 1.07M | SH | $37.35M 3.61% | 1.07M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 280.34K | SH | $35.30M 3.41% | 280.34K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 437.30K | SH | $34.70M 3.35% | 437.30K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 405.69K | SH | $30.28M 2.93% | 405.69K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 340.51K | SH | $30.00M 2.90% | 340.51K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 199.23K | SH | $27.12M 2.62% | 199.23K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 254.30K | SH | $26.91M 2.60% | 254.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 455.73K | SH | $21.66M 2.09% | 455.73K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 46.72K | SH | $20.85M 2.01% | 46.72K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 251.04K | SH | $20.54M 1.99% | 251.04K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 936.06K | SH | $19.73M 1.91% | 936.06K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 121.41K | SH | $19.50M 1.88% | 121.41K | 0.00 | 0.00 |
ATI INCSOLE | COM | 335.08K | SH | $18.44M 1.78% | 335.08K | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 91.29K | SH | $16.97M 1.64% | 91.29K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 201.92K | SH | $15.56M 1.50% | 201.92K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 277.63K | SH | $15.01M 1.45% | 277.63K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 163.55K | SH | $13.59M 1.31% | 163.55K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 68.47K | SH | $13.48M 1.30% | 68.47K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 1.14M | SH | $11.83M 1.14% | 1.14M | 0.00 | 0.00 |
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