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CIK: 0001510099
Total reported value
$1.2B
$1.2B
49 檔
6.8%
During the Q1 2024 filing period, SG Capital Management LLC (CIK: 0001510099) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 49 reported positions.
During Q1 2024, SG Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSEUR | Celestica Inc | Stock-Other | 7.29% | — | -49.92% | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | 6.35% | — | +182.31% | |
| 3 | MTZ | Mastec Inc | Stock-Industrials | 4.57% | — | -71.29% | |
| 4 | ABM | Abm Industries Inc | Stock-Other | 4.50% | — | — | |
| 5 | CVSA | Covista Inc | Stock-Consumer Staples | 4.30% | +0.33% | -61.58% | |
| 6 | UPBD | Upbound Group Inc | Stock-Other | 3.99% | — | — | |
| 7 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 3.86% | — | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.69% | — | — | |
| 9 | ✓ | Calavo Growers Inc | Stock-Other | 3.68% | — | +51.44% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 3.56% | — | — | |
| 11 | HZO | Marinemax Inc | Stock-Other | 3.55% | — | — | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | 3.27% | -0.15% | -62.69% | |
| 13 | ASTE | Astec Industries Inc | Stock-Other | 3.00% | -0.11% | EXIT | |
| 14 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 2.81% | +3.65% | NEW | |
| 15 | XRX | Xerox Holdings CORP | Stock-Industrials | 2.77% | — | — | |
| 16 | PETQEUR | Petiq Inc | Stock-Other | 2.69% | — | +227.29% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.55% | — | — | |
| 18 | EXP | Eagle Materials Inc | Stock-Materials | 2.46% | — | +3.48% | |
| 19 | SMTC | Semtech CORP | Stock-Tech | 2.32% | +2.35% | NEW | |
| 20 | KFY | Korn Ferry | Stock-Industrials | 2.22% | — | — | |
| 21 | PRG | Prog Holdings Inc | Stock-Other | 1.94% | — | — | |
| 22 | AYI | Acuity Inc | Stock-Industrials | 1.87% | — | — | |
| 23 | LRN | Stride Inc | Stock-Consumer Staples | 1.68% | — | -86.79% | |
| 24 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.56% | +0.01% | — | |
| 25 | RXO | Rxo Inc | Stock-Other | 1.53% | — | +139.34% | |
| 26 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.51% | — | +106.78% | |
| 27 | GBX | Greenbrier Companies Inc | Stock-Other | 1.50% | -0.08% | EXIT | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 1.39% | — | — | |
| 29 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 30 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.38% | — | — | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 1.37% | — | — | |
| 32 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.34% | — | — | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.27% | — | — | |
| 34 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.10% | -0.30% | — | |
| 35 | NATL | Ncr Atleos CORP | Stock-Tech | 0.73% | — | — | |
| 36 | ✓ | Meridianlink Inc | Stock-Other | 0.69% | — | — | |
| 37 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.68% | — | — | |
| 38 | MRTN | Marten Transport LTD | Stock-Other | 0.67% | — | — | |
| 39 | LEGH | Legacy Housing CORP | Stock-Other | 0.50% | — | — | |
| 40 | WTTR | Select Water Solutions Inc | Stock-Other | 0.48% | +0.18% | +3.02% | |
| 41 | AVO | Mission Produce Inc | Stock-Other | 0.44% | — | — | |
| 42 | AGS | Playags Inc | Stock-Other | 0.42% | — | -74.99% | |
| 43 | LMNR | Limoneira Co | Stock-Other | 0.32% | — | -0.28% | |
| 44 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.20% | — | -96.31% | |
| 45 | GTLS | Chart Industries Inc | Stock-Industrials | 0.13% | — | — | |
| 46 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.13% | — | -88.27% | |
| 47 | PRGS | Progress Software CORP | Stock-Other | 0.11% | — | — | |
| 48 | RDNT | Radnet Inc | Stock-Healthcare | 0.11% | — | -91.69% | |
| 49 | RBBN | Ribbon Communications Inc | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, SG Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 49 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CLSEUR, SXT, MTZ) accounted for 6.8% of total reported equity market value during Q1 2024.
During Q1 2024, SG Capital Management LLC's top holdings by market value included CLSEUR (7.3%)、SXT (6.3%)、MTZ (4.6%). The largest single position, CLSEUR, represented 7.3% of total portfolio value.
In Q1 2024, SG Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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