SG CAPITAL MANAGEMENT LLC

PrivateCIK: 1510099
Location

CHICAGO, IL

79
Positions
$1.51B
Total AUM (reported)
28.61M
Total Shares

Allocation by class

TOTAL AUM$1.51B79 positions
COM$1.26B83.7%
CL A$78.04M5.2%
COMMON STOCK$54.44M3.6%
SH BEN INT$21.92M1.5%
CL A COM$21.68M1.4%
SHS$15.63M1.0%
ORD$13.24M0.9%

Portfolio Concentration

Top 319.5%4–1028.1%11–2527.3%Rest25.1%TOP 1047.6%0%100%
Top 3$293.19M19.5%
4–10$423.16M28.1%
11–25$410.97M27.3%
Rest$378.47M25.1%

Top 3 weight

19.5%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 28.61M

Sole

Full voting authority

28.61M

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)

Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:

BIO-TECHNE CORP

SOLE
COM
Shares2.32M
TypeSH
Market value$121.15M
8.05%
Sole
2.32M
Shared
0.00
None
0.00

WATSCO INC

SOLE
COM
Shares261.19K
TypeSH
Market value$95.02M
6.31%
Sole
261.19K
Shared
0.00
None
0.00

WEX INC

SOLE
COM
Shares503.28K
TypeSH
Market value$77.02M
5.12%
Sole
503.28K
Shared
0.00
None
0.00

ENOVA INTL INC

SOLE
COM
Shares512.79K
TypeSH
Market value$69.65M
4.63%
Sole
512.79K
Shared
0.00
None
0.00

LKQ CORP

SOLE
COM
Shares2.36M
TypeSH
Market value$69.38M
4.61%
Sole
2.36M
Shared
0.00
None
0.00

VERICEL CORP

SOLE
COM
Shares1.96M
TypeSH
Market value$63.03M
4.19%
Sole
1.96M
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares593.46K
TypeSH
Market value$62.76M
4.17%
Sole
593.46K
Shared
0.00
None
0.00

REVVITY INC

SOLE
COM
Shares648.83K
TypeSH
Market value$56.84M
3.78%
Sole
648.83K
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

SOLE
COMMON STOCK
Shares1.05M
TypeSH
Market value$54.44M
3.62%
Sole
1.05M
Shared
0.00
None
0.00

ONTO INNOVATION INC

SOLE
COM
Shares229.49K
TypeSH
Market value$47.06M
3.13%
Sole
229.49K
Shared
0.00
None
0.00

JABIL INC

SOLE
COM
Shares173.71K
TypeSH
Market value$46.14M
3.06%
Sole
173.71K
Shared
0.00
None
0.00

ARROW ELECTRS INC

SOLE
COM
Shares283.11K
TypeSH
Market value$40.60M
2.70%
Sole
283.11K
Shared
0.00
None
0.00

CHEWY INC

SOLE
CL A
Shares1.41M
TypeSH
Market value$38.02M
2.52%
Sole
1.41M
Shared
0.00
None
0.00

SCOTTS MIRACLE-GRO CO

SOLE
CL A
Shares488.60K
TypeSH
Market value$29.71M
1.97%
Sole
488.60K
Shared
0.00
None
0.00

APPLIED INDL TECHNOLOGIES IN

SOLE
COM
Shares111.03K
TypeSH
Market value$29.46M
1.96%
Sole
111.03K
Shared
0.00
None
0.00

DONALDSON INC

SOLE
COM
Shares292.11K
TypeSH
Market value$24.79M
1.65%
Sole
292.11K
Shared
0.00
None
0.00

HELIOS TECHNOLOGIES INC

SOLE
COM
Shares372.35K
TypeSH
Market value$24.09M
1.60%
Sole
372.35K
Shared
0.00
None
0.00

CRANE NXT CO

SOLE
COM
Shares589.21K
TypeSH
Market value$23.92M
1.59%
Sole
589.21K
Shared
0.00
None
0.00

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares142.89K
TypeSH
Market value$23.55M
1.56%
Sole
142.89K
Shared
0.00
None
0.00

COVISTA INC

SOLE
COM
Shares197.69K
TypeSH
Market value$22.78M
1.51%
Sole
197.69K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares344.50K
TypeSH
Market value$22.26M
1.48%
Sole
344.50K
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares56.30K
TypeSH
Market value$22.19M
1.47%
Sole
56.30K
Shared
0.00
None
0.00

COMPASS DIVERSIFIED

SOLE
SH BEN INT
Shares2.79M
TypeSH
Market value$21.92M
1.46%
Sole
2.79M
Shared
0.00
None
0.00

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares1.42M
TypeSH
Market value$21.68M
1.44%
Sole
1.42M
Shared
0.00
None
0.00

NEOGEN CORP

SOLE
COM
Shares2.14M
TypeSH
Market value$19.85M
1.32%
Sole
2.14M
Shared
0.00
None
0.00
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