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Size ($ in 1000's)
At 12/31/2023: $336,982 At 09/30/2023: $268,253
SG Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SG Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SG Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by SG Capital Management LLC.
In the SG Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SG Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the SG Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CELESTICA INC |
989,411 |
-231,612 |
$28,970 | CLS | 989,411 | -231,612 | $28,970 | MASTEC INC |
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$23,847 | MTZ | 417,928 | +417,928 | $31,646 | Put | 103,000 | +103,000 | $7,799 | ADVANCED DRAIN SYS INC DEL |
155,350 |
+138,787 |
$21,848 | WMS | 155,350 | +138,787 | $21,848 | STRIDE INC |
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$18,213 | LRN | 461,773 | -101,445 | $27,415 | Put | 155,000 | +155,000 | $9,202 | ADTALEM GLOBAL ED INC |
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$15,639 | ATGE | 465,294 | +53,663 | $27,429 | Put | 200,000 | -50,000 | $11,790 | MODINE MFG CO |
207,994 |
-665 |
$12,417 | MOD | 207,994 | -665 | $12,417 | OSI SYSTEMS INC |
75,919 |
+73,432 |
$9,797 | OSIS | 75,919 | +73,432 | $9,797 | GENTEX CORP |
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$9,392 | GNTX | 497,572 | +412,140 | $16,251 | Put | 210,000 | +210,000 | $6,859 | WNS HLDGS LTD |
135,154 |
+4,595 |
$8,542 | WNS | 135,154 | +4,595 | $8,542 | CALAVO GROWERS INC |
266,953 |
+266,953 |
$7,851 | CVGW | 266,953 | +266,953 | $7,851 | SENSIENT TECHNOLOGIES CORP |
99,243 |
+99,243 |
$6,550 | SXT | 99,243 | +99,243 | $6,550 | ALLEGRO MICROSYSTEMS INC |
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$6,453 | ALGM | 371,189 | +371,189 | $11,236 | Put | 158,000 | +158,000 | $4,783 | EAGLE MATLS INC |
26,721 |
+16,161 |
$5,420 | EXP | 26,721 | +16,161 | $5,420 | NAPCO SEC TECHNOLOGIES INC |
145,079 |
+145,079 |
$4,969 | NSSC | 145,079 | +145,079 | $4,969 | PLAYAGS INC |
575,920 |
-10,431 |
$4,855 | AGS | 575,920 | -10,431 | $4,855 | EXLSERVICE HOLDINGS INC |
152,381 |
+152,381 |
$4,701 | EXLS | 152,381 | +152,381 | $4,701 | CARPENTER TECHNOLOGY CORP |
58,889 |
-45,228 |
$4,169 | CRS | 58,889 | -45,228 | $4,169 | GRAND CANYON ED INC |
30,139 |
+30,139 |
$3,980 | LOPE | 30,139 | +30,139 | $3,980 | MAXIMUS INC |
47,074 |
-32,612 |
$3,948 | MMS | 47,074 | -32,612 | $3,948 | ASTEC INDS INC |
104,405 |
+104,405 |
$3,884 | ASTE | 104,405 | +104,405 | $3,884 | FLOWERS FOODS INC |
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$3,857 | FLO | 430,358 | +430,358 | $9,687 | Put | 259,000 | +259,000 | $5,830 | ALPHATEC HLDGS INC |
240,638 |
+240,638 |
$3,636 | ATEC | 240,638 | +240,638 | $3,636 | RADNET INC |
85,425 |
+67,974 |
$2,970 | RDNT | 85,425 | +67,974 | $2,970 | PETIQ INC |
137,381 |
-339,173 |
$2,713 | PETQ | 137,381 | -339,173 | $2,713 | TRANSOCEAN LTD |
378,331 |
UNCH |
$2,402 | RIG | 378,331 | UNCH | $2,402 | RXO INC |
89,367 |
+89,367 |
$2,079 | RXO | 89,367 | +89,367 | $2,079 | EURONET WORLDWIDE INC |
20,280 |
+20,280 |
$2,058 | EEFT | 20,280 | +20,280 | $2,058 | AVIDXCHANGE HOLDINGS INC |
159,438 |
+159,438 |
$1,975 | AVDX | 159,438 | +159,438 | $1,975 | MCGRATH RENTCORP |
16,332 |
-68,250 |
$1,954 | MGRC | 16,332 | -68,250 | $1,954 | TTM TECHNOLOGIES INC |
103,305 |
-472,194 |
$1,633 | TTMI | 103,305 | -472,194 | $1,633 | LENDINGTREE INC NEW |
39,452 |
+39,452 |
$1,196 | TREE | 39,452 | +39,452 | $1,196 | SELECT WATER SOLUTIONS INC |
155,605 |
-239,071 |
$1,181 | WTTR | 155,605 | -239,071 | $1,181 | LIMONEIRA CO |
50,188 |
-7,414 |
$1,035 | LMNR | 50,188 | -7,414 | $1,035 | ANGIODYNAMICS INC |
51,702 |
-25,088 |
$405 | ANGO | 51,702 | -25,088 | $405 | AVIAT NETWORKS INC |
10,978 |
-57,614 |
$359 | AVNW | 10,978 | -57,614 | $359 | PROTO LABS INC |
8,689 |
+8,689 |
$339 | PRLB | 8,689 | +8,689 | $339 | RIBBON COMMUNICATIONS INC |
88,110 |
+4,449 |
$256 | RBBN | 88,110 | +4,449 | $256 |
See Full List: All Stocks Held By SG Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By SG Capital Management LLC
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