Sg Capital Management LLC Closed Holding Positions

Sg Capital Management LLC

  • $632 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GMS
Gms Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
71,771
$39.0 - $52.69 $2.8M - $3.78M
PLXS
Plexus Corp

Technology
Q2 2022 Filed on Aug 15, 2022
18,378
$75.73 - $87.35 $1.39M - $1.61M
PDS
Precision Drilling Corp

Energy
Q2 2022 Filed on Aug 15, 2022
8,078
$57.98 - $85.39 $468K - $690K
WLK
Westlake Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
44,496
$94.83 - $140.33 $4.22M - $6.24M
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
143,265
$16.57 - $26.04 $2.37M - $3.73M
Natures Sunshine Prods Inc
Q2 2022 Filed on Aug 15, 2022
20,778
N/A
JBL
Jabil Inc

Technology
Q2 2022 Filed on Aug 15, 2022
80,824
$51.21 - $62.77 $4.14M - $5.07M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 15, 2022
13,888
$297.51 - $438.45 $4.13M - $6.09M
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
48,144
$35.64 - $53.14 $1.72M - $2.56M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
64,154
$4.29 - $6.61 $275K - $424K
BSM
Black Stone Minerals, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
37,838
$13.24 - $17.23 $501K - $652K
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
180,874
$36.25 - $44.57 $6.56M - $8.06M
FOR
Forestar Group Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
37,465
$13.28 - $17.97 $498K - $673K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
28,504
$78.95 - $114.5 $2.25M - $3.26M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
185,268
$25.86 - $34.41 $4.79M - $6.38M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
72,833
$27.98 - $40.65 $2.04M - $2.96M
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
182,200
$2.24 - $13.4 $408K - $2.44M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,173
$27.28 - $37.95 $1.37M - $1.9M
HSKA
Heska Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,378
$84.23 - $147.57 $1.46M - $2.56M
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Aug 15, 2022
24,868
$86.92 - $112.93 $2.16M - $2.81M
NVMI
Nova Ltd.

Technology
Q1 2022 Filed on Apr 18, 2022
36,768
$99.66 - $147.12 $3.66M - $5.41M
ORN
Orion Group Holdings Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
88,959
$2.19 - $4.08 $195K - $363K
ALG
Alamo Group Inc

Industrials
Q1 2022 Filed on Apr 18, 2022
7,481
$134.57 - $159.75 $1.01M - $1.2M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
24,854
$151.49 - $200.88 $3.77M - $4.99M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
78,903
$37.84 - $55.4 $2.99M - $4.37M
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
9,380
$54.42 - $62.72 $510K - $588K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
577,277
$7.44 - $10.91 $4.29M - $6.3M
SCHL
Scholastic Corp

Communication Services
Q1 2022 Filed on Apr 18, 2022
7,324
$37.28 - $43.55 $273K - $319K
KRP
Kimbell Royalty Partners, LP

Energy
Q1 2022 Filed on Apr 18, 2022
105,541
$14.29 - $17.47 $1.51M - $1.84M
SUI
Sun Communities Inc

Real Estate
Q1 2022 Filed on Apr 18, 2022
19,445
$170.97 - $207.64 $3.32M - $4.04M
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
11,883
$96.48 - $127.01 $1.15M - $1.51M
PI
Impinj Inc

Technology
Q1 2022 Filed on Apr 18, 2022
4,068
$53.96 - $90.62 $220K - $369K
IDN
Intellicheck, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
86,000
$2.16 - $5.48 $186K - $471K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 18, 2022
4,712
$39.0 - $47.11 $184K - $222K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on Apr 18, 2022
6,172
$113.24 - $148.98 $699K - $920K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
44,687
$37.5 - $47.47 $1.68M - $2.12M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 18, 2022
74,962
$34.76 - $49.46 $2.61M - $3.71M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on Apr 18, 2022
20,077
$72.69 - $85.38 $1.46M - $1.71M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 18, 2022
10,247
$42.33 - $54.74 $434K - $561K
National Instrs Corp
Q1 2022 Filed on Apr 18, 2022
261,582
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2021 Filed on Feb 14, 2022
20,000
$352.62 - $403.99 $7.05M - $8.08M
HCKT
Hackett Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
74,860
$19.64 - $22.36 $1.47M - $1.67M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,104
$56.7 - $67.46 $233K - $277K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
164,921
$17.89 - $25.68 $2.95M - $4.24M
CULP
Culp Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
51,065
$8.65 - $14.06 $442K - $718K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
110,507
$38.51 - $48.52 $4.26M - $5.36M
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
40,677
$74.43 - $94.97 $3.03M - $3.86M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
30,122
$86.81 - $97.12 $2.61M - $2.93M
BKE
Buckle Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
140,258
$38.66 - $53.75 $5.42M - $7.54M
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