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CIK: 0001510099
Total reported value
$1.2B
$1.2B
51 檔
28.9%
At the close of Q1 2025, SG Capital Management LLC disclosed equity holdings valued at approximately $1.2B, spread across 51 reported holdings.
In Q1 2025, SG Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSM, CLS, WNS HOLDINGS LTD) accounted for 28.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSM
市值: $92.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 8.49% | +2.84% | — | |
| 2 | CLS | Celestica Inc | Stock-Tech | 6.21% | -0.12% | +63.63% | |
| 3 | ✓ | Wns Holdings LTD | Stock-Other | 6.08% | — | -46.71% | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 5.73% | — | +12.02% | |
| 5 | HAE | Haemonetics Corp/mass | Stock-Other | 5.66% | — | -6.74% | |
| 6 | MTZ | Mastec Inc | Stock-Industrials | 5.38% | — | +151.73% | |
| 7 | CVSA | Covista Inc | Stock-Consumer Staples | 5.00% | +0.33% | -25.42% | |
| 8 | FN | Fabrinet | Stock-Tech | 4.81% | -0.74% | EXIT | |
| 9 | MLI | Mueller Industries Inc | Stock-Industrials | 4.12% | +1.73% | NEW | |
| 10 | OSIS | Osi Systems Inc | Stock-Tech | 4.04% | -0.48% | EXIT | |
| 11 | DY | Dycom Industries Inc | Stock-Industrials | 3.89% | — | — | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.83% | — | +300.84% | |
| 13 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.68% | -0.66% | EXIT | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.35% | +1.26% | -9.82% | |
| 15 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.24% | — | +60.74% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 2.06% | +0.64% | — | |
| 17 | CALX | Calix Inc | Stock-Tech | 1.76% | -0.51% | EXIT | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.73% | — | -9.80% | |
| 19 | ALG | Alamo Group Inc | Stock-Other | 1.66% | — | +10.62% | |
| 20 | HNI | Hni CORP | Stock-Other | 1.64% | +0.74% | NEW | |
| 21 | MNRO | Monro Inc | Stock-Other | 1.63% | -0.06% | EXIT | |
| 22 | APG | Api Group CORP | Stock-Industrials | 1.56% | +4.35% | NEW | |
| 23 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.51% | +0.23% | -32.21% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 1.44% | — | +26.60% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.35% | +2.14% | NEW | |
| 26 | CVLT | Commvault Systems Inc | Stock-Tech | 1.30% | — | — | |
| 27 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.26% | +1.82% | NEW | |
| 28 | CACI | Caci International Inc -cl A | Stock-Tech | 1.17% | — | — | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.94% | -0.72% | EXIT | |
| 30 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.93% | — | +81.55% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.92% | — | — | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.78% | — | -5.91% | |
| 33 | 1RG | Rev Group Inc | Stock-Other | 0.73% | — | -2.95% | |
| 34 | CARS | Cars.com Inc | Stock-Other | 0.63% | — | -2.67% | |
| 35 | CBZ | Cbiz Inc | Stock-Other | 0.63% | — | -64.02% | |
| 36 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.57% | -0.30% | — | |
| 37 | GENI | Genius Sports Limited | Stock-Other | 0.53% | — | — | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.52% | — | -52.60% | |
| 39 | CRMT | America's Car-mart Inc | Stock-Other | 0.52% | — | -3.94% | |
| 40 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.43% | — | -65.98% | |
| 41 | GJB | Steelcase Inc-cl A | Stock-Other | 0.40% | — | — | |
| 42 | KMX | Carmax Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.38% | -0.16% | +1.20% | |
| 44 | GATX | Gatx CORP | Stock-Industrials | 0.34% | — | — | |
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | 0.26% | — | -44.95% | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.23% | — | +6.88% | |
| 47 | MAMA | Mama's Creations Inc | Stock-Other | 0.11% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 49 | EYE | National Vision Holdings Inc | Stock-Other | 0.07% | — | -95.05% | |
| 50 | RYM | Rythm Inc | Stock-Other | 0.03% | — | -16.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 2 | CLS | Celestica Inc | — | NEW | New buy |
| 3 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 4 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 5 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 6 | MTZ | Mastec Inc | — | NEW | New buy |
| 7 | CVSA | Covista Inc | — | NEW | New buy |
| 8 | FN | Fabrinet | — | NEW | New buy |
| 9 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 10 | OSIS | Osi Systems Inc | — | NEW | New buy |
| 11 | DY | Dycom Industries Inc | — | NEW | New buy |
| 12 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 13 | SKY | Champion Homes Inc | — | NEW | New buy |
| 14 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 15 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 16 | AWI | Armstrong World Industries | — | NEW | New buy |
| 17 | CALX | Calix Inc | — | NEW | New buy |
| 18 | GLW | Corning Inc | — | NEW | New buy |
| 19 | ALG | Alamo Group Inc | — | NEW | New buy |
| 20 | HNI | Hni CORP | — | NEW | New buy |
| 21 | MNRO | Monro Inc | — | NEW | New buy |
| 22 | APG | Api Group CORP | — | NEW | New buy |
| 23 | CVCO | Cavco Industries Inc | — | NEW | New buy |
| 24 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 25 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 26 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 27 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 28 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 29 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 30 | SBH | Sally Beauty Holdings Inc | — | NEW | New buy |
| 31 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 32 | HEI | Heico CORP | — | NEW | New buy |
| 33 | 1RG | Rev Group Inc | — | NEW | New buy |
| 34 | CARS | Cars.com Inc | — | NEW | New buy |
| 35 | CBZ | Cbiz Inc | — | NEW | New buy |
| 36 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 37 | GENI | Genius Sports Limited | — | NEW | New buy |
| 38 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 39 | CRMT | America's Car-mart Inc | — | NEW | New buy |
| 40 | PATK | Patrick Industries Inc | — | NEW | New buy |
| 41 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 42 | KMX | Carmax Inc | — | NEW | New buy |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 44 | GATX | Gatx CORP | — | NEW | New buy |
| 45 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 46 | FLS | Flowserve CORP | — | NEW | New buy |
| 47 | MAMA | Mama's Creations Inc | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 50 | RYM | Rythm Inc | — | NEW | New buy |
According to official SEC Form 13F filings, SG Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 51 disclosed positions in Q1 2025.
During Q1 2025, SG Capital Management LLC's top holdings by market value included MSM (8.5%)、CLS (6.2%)、WNS HOLDINGS LTD (6.1%). The largest single position, MSM, represented 8.5% of total portfolio value.
In Q1 2025, SG Capital Management LLC made 50 total portfolio adjustments, initiating 50 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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