Portfolio (Quarterly)
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SG Capital Management LLC
· CIK 0001510099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORN | ORION GROUP HLDGS INC | Industrials | 365,177.0 | $6.1M | 0.51% | NEW | — | $16.82 | -44.9% |
| 62 | IOSP | INNOSPEC INC | Basic Materials | 71,022.0 | $5.8M | 0.48% | NEW | — | $81.39 | +15.0% |
| 63 | GPRE | GREEN PLAINS INC | Basic Materials | 344,746.0 | $5.3M | 0.44% | NEW | — | $15.38 | +5.7% |
| 64 | CLS | CELESTICA INC | Technology | 14,409.0 | $5.3M | 0.43% | NEW | — | $364.80 | -18.7% |
| 65 | ARW | ARROW ELECTRS INC | Technology | 23,114.0 | $4.9M | 0.41% | NEW | — | $213.41 | -1.2% |
| 66 | AVT | AVNET INC | Technology | 47,920.0 | $4.3M | 0.35% | NEW | — | $88.82 | -0.2% |
| 67 | HURN | HURON CONSULTING GROUP INC | Industrials | 41,377.0 | $3.7M | 0.31% | NEW | — | $90.16 | +79.3% |
| 68 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 34,553.0 | $3.5M | 0.29% | NEW | — | $102.25 | -6.0% |
| 69 | LBRT | LIBERTY ENERGY INC | Energy | 128,232.0 | $3.4M | 0.28% | NEW | — | $26.19 | -26.1% |
| 70 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 51,788.0 | $2.8M | 0.23% | NEW | — | $53.70 | -15.1% |
| 71 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 28,724.0 | $2.8M | 0.23% | NEW | — | $95.96 | -14.7% |
| 72 | UFPI | UFP INDUSTRIES INC | Basic Materials | 27,040.0 | $2.5M | 0.20% | NEW | — | $90.74 | -2.1% |
| 73 | AZZ | AZZ INC | Industrials | 14,648.0 | $2.3M | 0.19% | NEW | — | $155.05 | -8.9% |
| 74 | HP | HELMERICH & PAYNE INC | Energy | 64,094.0 | $2.1M | 0.17% | NEW | — | $32.74 | +33.0% |
| 75 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 12,718.0 | $2.0M | 0.17% | NEW | — | $156.96 | -8.4% |
| 76 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 32,956.0 | $1.8M | 0.15% | NEW | — | $53.78 | -41.2% |
| 77 | PRLB | PROTO LABS INC | Industrials | 20,068.0 | $1.6M | 0.14% | NEW | — | $81.51 | -2.3% |
| 78 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 55,866.0 | $1.4M | 0.12% | NEW | — | $25.53 | +7.2% |
| 79 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 140,468.0 | $1.3M | 0.11% | NEW | — | $9.18 | +34.4% |
| 80 | EZPW | EZCORP INC | Financial Services | 26,255.0 | $908K | 0.07% | NEW | — | $34.57 | -6.8% |
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%