Portfolio (Quarterly)
Guide ↗
SG Capital Management LLC
· CIK 0001510099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APG PUT | API GROUP CORP | Industrials | 500,000.0 | $21.2M | 1.75% | NEW | — | $42.35 | -2.8% |
| 22 | MLI | MUELLER INDS INC | Industrials | 170,381.0 | $20.9M | 1.73% | NEW | — | $122.93 | -48.6% |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 32,464.0 | $20.0M | 1.65% | NEW | — | $616.84 | -20.2% |
| 24 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 980,317.0 | $19.6M | 1.62% | NEW | — | $19.98 | -1.3% |
| 25 | CXT | CRANE NXT CO | Industrials | 362,518.0 | $18.5M | 1.53% | NEW | — | $51.16 | -1.9% |
| 26 | ROCK | GIBRALTAR INDS INC | Industrials | 389,410.0 | $17.6M | 1.45% | NEW | — | $45.10 | +3.1% |
| 27 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,394,572.0 | $17.2M | 1.42% | NEW | — | $7.19 | +3.3% |
| 28 | CWST | CASELLA WASTE SYS INC | Industrials | 175,543.0 | $17.0M | 1.41% | NEW | — | $96.97 | -5.1% |
| 29 | MMSI | MERIT MED SYS INC | Healthcare | 243,504.0 | $16.9M | 1.39% | NEW | — | $69.34 | +30.9% |
| 30 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 60,952.0 | $15.9M | 1.31% | NEW | — | $260.64 | -14.6% |
| 31 | EXLS | EXLSERVICE HLDGS INC | Technology | 600,000.0 | $15.5M | 1.28% | NEW | — | $25.86 | +45.1% |
| 32 | PLXS | PLEXUS CORP | Technology | 51,394.0 | $15.5M | 1.28% | NEW | — | $300.67 | -20.1% |
| 33 | GGG | GRACO INC | Industrials | 197,535.0 | $14.9M | 1.23% | NEW | — | $75.61 | +6.7% |
| 34 | ONTO | ONTO INNOVATION INC | Technology | 38,643.0 | $14.6M | 1.21% | NEW | — | $378.45 | -22.5% |
| 35 | BRC | BRADY CORP | Industrials | 157,328.0 | $14.4M | 1.19% | NEW | — | $91.57 | -0.3% |
| 36 | — | FTAI AVIATION LTD | — | 51,539.0 | $13.9M | 1.15% | NEW | — | $270.53 | — |
| 37 | EXLS PUT | EXLSERVICE HLDGS INC | Technology | 500,000.0 | $12.9M | 1.07% | NEW | — | $25.86 | +45.1% |
| 38 | ICHR | ICHOR HOLDINGS | Technology | 109,782.0 | $12.3M | 1.02% | NEW | — | $112.28 | -46.4% |
| 39 | FLEX | FLEX LTD | Technology | 73,434.0 | $11.9M | 0.98% | NEW | — | $162.07 | -31.9% |
| 40 | JBL | JABIL INC | Technology | 30,296.0 | $11.7M | 0.96% | NEW | — | $385.48 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
46.1%
Technology
25.4%
Consumer Cyclical
12.6%
Healthcare
7.7%
Basic Materials
4.4%
Utilities
1.8%
Financial Services
1.1%
Energy
0.6%
Consumer Defensive
0.3%