Sg Capital Management LLC Purchases in Q1 2025

Sg Capital Management LLC

  • $939 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FN
Fabrinet

Technology
265K
New
$183.66 - $267.24 $48.6M - $70.7M
265K $52.3M
MSM
Msc Industrial Direct CO Inc

Industrials
634K
New
$74.45 - $83.08 $47.2M - $52.6M
634K $49.2M
OSIS
Osi Systems Inc

Technology
226K
New
$153.35 - $219.6 $34.7M - $49.6M
226K $43.9M
DY
Dycom Industries Inc

Industrials
277K
New
$136.75 - $200.56 $37.9M - $55.6M
277K $42.3M
MWA
Mueller Water Products, Inc.

Industrials
909K
+ 300.84%
$21.65 - $28.24 $19.7M - $25.7M
1.21M $30.8M
AWI
Armstrong World Industries Inc

Industrials
159K
New
$136.0 - $154.19 $21.6M - $24.5M
159K $22.3M
WLY
John Wiley & Sons, Inc.

Communication Services
450K
+ 47.5%
$37.91 - $46.73 $17.1M - $21M
1.4M $62.3M
MTZ
Mastec Inc

Industrials
204K
+ 102.29%
$108.66 - $160.79 $22.1M - $32.8M
403K $47M
MNRO
Monro, Inc.

Consumer Cyclical
1.22M
New
$14.47 - $24.54 $17.7M - $30M
1.22M $17.7M
APG
A Pi Group Corp

Industrials
475K
New
$35.67 - $40.88 $16.9M - $19.4M
475K $17M
CACI
Caci International Inc

Technology
34.8K
New
N/A
34.8K $14.9M
LPX
Louisiana Pacific Corp

Industrials
160K
New
$89.37 - $118.15 $14.3M - $18.9M
160K $14.7M
CVLT
Commvault Systems Inc

Technology
89.9K
New
$146.82 - $187.9 $13.2M - $16.9M
89.9K $14.2M
MLI
Mueller Industries Inc

Industrials
151K
+ 34.55%
$76.14 - $82.67 $11.5M - $12.5M
588K $44.8M
FCFS
First Cash Holdings, Inc.

Financial Services
51.7K
New
$102.59 - $120.32 $5.3M - $6.21M
51.7K $6.21M
GENI
Genius Sports LTD

Communication Services
575K
New
$8.32 - $11.08 $4.79M - $6.38M
575K $5.76M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
569K
+ 60.74%
$15.98 - $24.03 $9.09M - $13.7M
1.5M $24.3M
SCS
Steelcase Inc

Industrials
401K
New
$10.57 - $12.53 $4.24M - $5.03M
401K $4.4M
KMX
Carmax Inc

Consumer Cyclical
54.6K
New
$69.25 - $89.19 $3.78M - $4.87M
54.6K $4.25M
GATX
Gatx Corp

Industrials
23.8K
New
$149.94 - $167.38 $3.57M - $3.98M
23.8K $3.69M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
502K
+ 81.55%
$8.5 - $11.33 $4.26M - $5.68M
1.12M $10.1M
LITE
Lumentum Holdings Inc.

Technology
77.3K
+ 89.9%
$57.41 - $100.38 $4.44M - $7.76M
163K $10.2M
ALG
Alamo Group Inc

Industrials
9.69K
+ 10.62%
$172.9 - $190.49 $1.68M - $1.85M
101K $18M
IWM
Ishares Russell 2000 ETF

ETFs
3.74K
New
$198.1 - $229.79 $741K - $860K
3.74K $746K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
183K
New
N/A
183K $699K
LINC
Lincoln Educational Services Corp

Consumer Defensive
17.1K
New
$14.44 - $18.55 $248K - $318K
17.1K $272K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
53.7K
+ 26.6%
$61.31 - $83.44 $3.29M - $4.48M
256K $15.7M
Qiagen Nv
249K
New
N/A
249K $0
Celestica Inc
333K
+ 63.63%
N/A
856K $0
KRE
Spdr S&P Regional Banking ETF

ETFs
869
+ 1.2%
$55.11 - $65.5 $47.9K - $56.9K
73.4K $4.17M
FLS
Flowserve Corp

Industrials
3.3K
+ 6.88%
$46.47 - $64.75 $153K - $213K
51.2K $2.5M
Activity Summary
Buys All Purchases 32 New Holdings 19 Increased Positions 13 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 5
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