SG CAPITAL MANAGEMENT LLC

PrivateCIK: 1510099
Location

CHICAGO, IL

76
Positions
$1.21B
Total AUM (reported)
23.08M
Total Shares

Allocation by class

TOTAL AUM$1.21B76 positions
COM$787.54M65.0%
CL A$167.91M13.9%
COM STK$52.67M4.3%
COMMON STOCK$44.06M3.6%
SHS$26.27M2.2%
SH BEN INT$26.16M2.2%
SPONSORED ADR$22.01M1.8%

Portfolio Concentration

Top 318.8%4–1021.3%11–2527.6%Rest32.4%TOP 1040.1%0%100%
Top 3$227.56M18.8%
4–10$257.82M21.3%
11–25$333.99M27.6%
Rest$392.04M32.4%

Top 3 weight

18.8%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 23.08M

Sole

Full voting authority

23.08M

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)

Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:

ZEBRA TECHNOLOGIES CORPORATI

SOLE
CL A
Shares363.08K
TypeSH
Market value$95.59M
7.89%
Sole
363.08K
Shared
0.00
None
0.00

ESAB CORPORATION

SOLE
COM
Shares804.11K
TypeSH
Market value$79.31M
6.55%
Sole
804.11K
Shared
0.00
None
0.00

API GROUP CORP

SOLE
COM STK
Shares1.24M
TypeSH
Market value$52.67M
4.35%
Sole
1.24M
Shared
0.00
None
0.00

SILGAN HLDGS INC

SOLE
COM
Shares953.75K
TypeSH
Market value$44.24M
3.65%
Sole
953.75K
Shared
0.00
None
0.00

GXO LOGISTICS INCORPORATED

SOLE
COMMON STOCK
Shares869.05K
TypeSH
Market value$44.06M
3.64%
Sole
869.05K
Shared
0.00
None
0.00

VSE CORP

SOLE
COM
Shares183.14K
TypeSH
Market value$41.85M
3.45%
Sole
183.14K
Shared
0.00
None
0.00

MSC INDL DIRECT INC

SOLE
CL A
Shares343.79K
TypeSH
Market value$40.89M
3.38%
Sole
343.79K
Shared
0.00
None
0.00

NEOGEN CORP

SOLE
COM
Shares3.32M
TypeSH
Market value$29.84M
2.46%
Sole
3.32M
Shared
0.00
None
0.00

SEMTECH CORP

SOLE
COM
Shares176K
TypeSH
Market value$28.49M
2.35%
Sole
176K
Shared
0.00
None
0.00

EXLSERVICE HLDGS INC

SOLE
COM
Shares1.10M
TypeSH
Market value$28.45M
2.35%
Sole
1.10M
Shared
0.00
None
0.00

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares165.86K
TypeSH
Market value$26.61M
2.20%
Sole
165.86K
Shared
0.00
None
0.00

COMPASS DIVERSIFIED

SOLE
SH BEN INT
Shares2.45M
TypeSH
Market value$26.16M
2.16%
Sole
2.45M
Shared
0.00
None
0.00

LOUISIANA PAC CORP

SOLE
COM
Shares328.95K
TypeSH
Market value$25.88M
2.14%
Sole
328.95K
Shared
0.00
None
0.00

VERICEL CORP

SOLE
COM
Shares571.25K
TypeSH
Market value$25.42M
2.10%
Sole
571.25K
Shared
0.00
None
0.00

INTERFACE INC

SOLE
COM
Shares708.94K
TypeSH
Market value$25.41M
2.10%
Sole
708.94K
Shared
0.00
None
0.00

APPLIED INDL TECHNOLOGIES IN

SOLE
COM
Shares70.72K
TypeSH
Market value$23.91M
1.97%
Sole
70.72K
Shared
0.00
None
0.00

CLEAN HARBORS INC

SOLE
COM
Shares75.27K
TypeSH
Market value$22.49M
1.86%
Sole
75.27K
Shared
0.00
None
0.00

COVISTA INC

SOLE
COM
Shares178.40K
TypeSH
Market value$22.24M
1.84%
Sole
178.40K
Shared
0.00
None
0.00

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares66.03K
TypeSH
Market value$22.01M
1.82%
Sole
66.03K
Shared
0.00
None
0.00

MUELLER INDS INC

SOLE
COM
Shares170.38K
TypeSH
Market value$20.94M
1.73%
Sole
170.38K
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares32.46K
TypeSH
Market value$20.03M
1.65%
Sole
32.46K
Shared
0.00
None
0.00

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares980.32K
TypeSH
Market value$19.59M
1.62%
Sole
980.32K
Shared
0.00
None
0.00

CRANE NXT CO

SOLE
COM
Shares362.52K
TypeSH
Market value$18.55M
1.53%
Sole
362.52K
Shared
0.00
None
0.00

GIBRALTAR INDS INC

SOLE
COM
Shares389.41K
TypeSH
Market value$17.56M
1.45%
Sole
389.41K
Shared
0.00
None
0.00

ACV AUCTIONS INC

SOLE
COM CL A
Shares2.39M
TypeSH
Market value$17.22M
1.42%
Sole
2.39M
Shared
0.00
None
0.00
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