Filed: 5/15/2025ACC: 0001172661-25-001985
📋 What this filing means
SG CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.09B
Total AUM (reported)
19.58M
Total Shares
Allocation by class
COM$640.71M58.9%
CL A$227.23M20.9%
COM SHS$76.07M7.0%
SHS$55.10M5.1%
COM SER A$30.79M2.8%
COM STK$16.97M1.6%
COM NEW$16.02M1.5%
Portfolio Concentration
Top 3$225.85M20.8%
4–10$377.62M34.7%
11–25$329.77M30.3%
Rest$154.03M14.2%
Top 3 weight
20.8%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 19.58M
Sole
Full voting authority
19.58M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MSC INDL DIRECT INC
SOLEShares1.19M
TypeSH
Market value$92.28M
8.49%
Sole
1.19M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares856.23K
TypeSH
Market value$67.48M
6.21%
Sole
856.23K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares1.07M
TypeSH
Market value$66.09M
6.08%
Sole
1.07M
Shared
0.00
None
0.00
WILEY JOHN & SONS INC
SOLEShares1.40M
TypeSH
Market value$62.27M
5.73%
Sole
1.40M
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares967.63K
TypeSH
Market value$61.49M
5.66%
Sole
967.63K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares501.52K
TypeSH
Market value$58.53M
5.38%
Sole
501.52K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares539.99K
TypeSH
Market value$54.34M
5.00%
Sole
539.99K
Shared
0.00
None
0.00
FABRINET
SOLEShares264.63K
TypeSH
Market value$52.27M
4.81%
Sole
264.63K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares588.37K
TypeSH
Market value$44.80M
4.12%
Sole
588.37K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares225.99K
TypeSH
Market value$43.92M
4.04%
Sole
225.99K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares277.39K
TypeSH
Market value$42.26M
3.89%
Sole
277.39K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.21M
TypeSH
Market value$30.79M
2.83%
Sole
1.21M
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares308.06K
TypeSH
Market value$29.19M
2.68%
Sole
308.06K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
SOLEShares229.32K
TypeSH
Market value$25.57M
2.35%
Sole
229.32K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares1.50M
TypeSH
Market value$24.32M
2.24%
Sole
1.50M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares158.63K
TypeSH
Market value$22.35M
2.06%
Sole
158.63K
Shared
0.00
None
0.00
CALIX INC
SOLEShares540.24K
TypeSH
Market value$19.15M
1.76%
Sole
540.24K
Shared
0.00
None
0.00
CORNING INC
SOLEShares411.06K
TypeSH
Market value$18.82M
1.73%
Sole
411.06K
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares100.98K
TypeSH
Market value$18.00M
1.66%
Sole
100.98K
Shared
0.00
None
0.00
HNI CORP
SOLEShares402.12K
TypeSH
Market value$17.83M
1.64%
Sole
402.12K
Shared
0.00
None
0.00
MONRO INC
SOLEShares1.22M
TypeSH
Market value$17.67M
1.63%
Sole
1.22M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares474.54K
TypeSH
Market value$16.97M
1.56%
Sole
474.54K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares31.67K
TypeSH
Market value$16.46M
1.51%
Sole
31.67K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares255.62K
TypeSH
Market value$15.67M
1.44%
Sole
255.62K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares160.13K
TypeSH
Market value$14.73M
1.35%
Sole
160.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSC INDL DIRECT INCSOLE | CL A | 1.19M | SH | $92.28M 8.49% | 1.19M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 856.23K | SH | $67.48M 6.21% | 856.23K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 1.07M | SH | $66.09M 6.08% | 1.07M | 0.00 | 0.00 |
WILEY JOHN & SONS INCSOLE | CL A | 1.40M | SH | $62.27M 5.73% | 1.40M | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | COM | 967.63K | SH | $61.49M 5.66% | 967.63K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 501.52K | SH | $58.53M 5.38% | 501.52K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 539.99K | SH | $54.34M 5.00% | 539.99K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 264.63K | SH | $52.27M 4.81% | 264.63K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 588.37K | SH | $44.80M 4.12% | 588.37K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 225.99K | SH | $43.92M 4.04% | 225.99K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 277.39K | SH | $42.26M 3.89% | 277.39K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 1.21M | SH | $30.79M 2.83% | 1.21M | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 308.06K | SH | $29.19M 2.68% | 308.06K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 229.32K | SH | $25.57M 2.35% | 229.32K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 1.50M | SH | $24.32M 2.24% | 1.50M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 158.63K | SH | $22.35M 2.06% | 158.63K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 540.24K | SH | $19.15M 1.76% | 540.24K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 411.06K | SH | $18.82M 1.73% | 411.06K | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 100.98K | SH | $18.00M 1.66% | 100.98K | 0.00 | 0.00 |
HNI CORPSOLE | COM | 402.12K | SH | $17.83M 1.64% | 402.12K | 0.00 | 0.00 |
MONRO INCSOLE | COM | 1.22M | SH | $17.67M 1.63% | 1.22M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 474.54K | SH | $16.97M 1.56% | 474.54K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 31.67K | SH | $16.46M 1.51% | 31.67K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 255.62K | SH | $15.67M 1.44% | 255.62K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 160.13K | SH | $14.73M 1.35% | 160.13K | 0.00 | 0.00 |
Page 1 of 3