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CIK: 0001510099
Total reported value
$1.2B
$1.2B
63 檔
15.6%
In Q2 2024, SG Capital Management LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 63 disclosed stock positions.
During Q2 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 | PNR | Pentair plc | Stock-Industrials | 7.56% | — | — | |
| 2 | GBX | Greenbrier Companies Inc | Stock-Other | 7.03% | -0.08% | EXIT | |
| 3 | CVSA | Covista Inc | Stock-Consumer Staples | 5.94% | +0.33% | +117.76% | |
| 4 | AMBA | Ambarella, Inc. | Stock-Tech | 5.11% | — | — | |
| 5 | CLS | Celestica Inc | Stock-Tech | 3.99% | -0.12% | — | |
| 6 | THS | Treehouse Foods Inc | Stock-Other | 3.77% | — | — | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | 3.50% | — | +7.73% | |
| 8 | MTZ | Mastec Inc | Stock-Industrials | 3.50% | — | +39.89% | |
| 9 | AVTR | Avantor Inc | Stock-Healthcare | 2.92% | — | — | |
| 10 | ACMR | Acm Research Inc-class A | Stock-Other | 2.83% | — | — | |
| 11 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.47% | -0.66% | EXIT | |
| 12 | CALX | Calix Inc | Stock-Tech | 2.46% | -0.51% | EXIT | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | 2.35% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.13% | +7.89% | NEW | |
| 15 | CLH | Clean Harbors Inc | Stock-Industrials | 2.06% | +1.86% | NEW | |
| 16 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.95% | +2.35% | NEW | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 1.94% | — | — | |
| 18 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.92% | +0.23% | — | |
| 19 | LIVN | LivaNova PLC | Stock-Other | 1.90% | — | — | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | 1.87% | +0.12% | — | |
| 21 | AMN | Amn Healthcare Services Inc | Stock-Other | 1.84% | — | +587.70% | |
| 22 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.84% | — | +113.90% | |
| 23 | HURN | Huron Consulting Group Inc | Stock-Other | 1.83% | -0.58% | — | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | 1.76% | +0.10% | — | |
| 25 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.70% | +1.15% | NEW | |
| 26 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.69% | -0.15% | +15.92% | |
| 27 | ESI | Element Solutions Inc | Stock-Materials | 1.61% | — | — | |
| 28 | JAMF | Jamf Holding CORP | Stock-Other | 1.51% | — | — | |
| 29 | PGNY | Progyny Inc | Stock-Other | 1.31% | — | — | |
| 30 | MXL | Maxlinear Inc | Stock-Other | 1.15% | — | — | |
| 31 | AMKR | Amkor Technology Inc | Stock-Tech | 1.02% | — | — | |
| 32 | MRTN | Marten Transport LTD | Stock-Other | 1.01% | — | +215.41% | |
| 33 | PETQEUR | Petiq Inc | Stock-Other | 0.97% | — | -37.22% | |
| 34 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.90% | — | — | |
| 35 | MTX | Minerals Technologies Inc | Stock-Other | 0.90% | -0.21% | — | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.88% | — | — | |
| 37 | HNI | Hni CORP | Stock-Other | 0.81% | +0.74% | NEW | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.77% | — | — | |
| 39 | WULF | Terawulf Inc | Stock-Financials | 0.75% | — | — | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.74% | — | — | |
| 41 | ICFI | Icf International Inc | Stock-Other | 0.74% | -0.53% | EXIT | |
| 42 | KIDS | Orthopediatrics CORP | Stock-Other | 0.72% | — | — | |
| 43 | GDOT | Green Dot Corp-class A | Stock-Other | 0.65% | — | -4.28% | |
| 44 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.55% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.52% | — | — | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.51% | — | — | |
| 47 | LMB | Limbach Holdings Inc | Stock-Other | 0.51% | — | — | |
| 48 | GJB | Steelcase Inc-cl A | Stock-Other | 0.47% | — | — | |
| 49 | TRN | Trinity Industries Inc | Stock-Other | 0.44% | — | — | |
| 50 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.41% | — | — |
According to official SEC Form 13F filings, SG Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 63 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PNR, GBX, CVSA) accounted for 15.6% of total reported equity market value during Q2 2024.
During Q2 2024, SG Capital Management LLC's top holdings by market value included PNR (7.6%)、GBX (7.0%)、CVSA (5.9%). The largest single position, PNR, represented 7.6% of total portfolio value.
In Q2 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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