Sg Capital Management LLC Closed Holding Positions

Sg Capital Management LLC

  • $632 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Smtc Corp
Q4 2018 Filed on Jan 15, 2019
10,689
N/A
UMH
Umh Properties, Inc.

Real Estate
Q4 2018 Filed on Jan 15, 2019
66,041
$11.28 - $15.55 $745K - $1.03M
Weight Watchers Intl Inc New
Q4 2018 Filed on Jan 15, 2019
99,179
N/A
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
109,449
$44.09 - $61.12 $4.83M - $6.69M
Lrad Corp
Q4 2018 Filed on Jan 15, 2019
87,429
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
166,651
$23.57 - $31.62 $3.93M - $5.27M
General Fin Corp Del
Q4 2018 Filed on Jan 15, 2019
45,117
N/A
Nutri Sys Inc New
Q4 2018 Filed on Jan 15, 2019
52,012
N/A
FTK
Flotek Industries Inc

Energy
Q4 2018 Filed on Jan 15, 2019
567,427
$1.01 - $2.5 $573K - $1.42M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
46,876
$86.83 - $141.32 $4.07M - $6.62M
FARO
Faro Technologies Inc

Technology
Q4 2018 Filed on Jan 15, 2019
5,969
$38.89 - $62.87 $232K - $375K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2018 Filed on Jan 15, 2019
207,717
$18.12 - $22.31 $3.76M - $4.63M
Barnes & Noble Inc
Q4 2018 Filed on Jan 15, 2019
520,656
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Oct 19, 2018
210,063
$42.54 - $49.6 $8.94M - $10.4M
CSL
Carlisle Companies Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
147,500
$108.88 - $128.82 $16.1M - $19M
Continental Bldg Prods Inc
Q3 2018 Filed on Oct 19, 2018
29,446
N/A
Intrepid Potash Inc
Q3 2018 Filed on Oct 19, 2018
783,076
N/A
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
215,600
$106.12 - $136.74 $22.9M - $29.5M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
119,349
$47.23 - $53.61 $5.64M - $6.4M
ZEUS
Olympic Steel Inc

Basic Materials
Q3 2018 Filed on Oct 19, 2018
50,564
$20.18 - $24.02 $1.02M - $1.21M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
695,700
$42.58 - $46.4 $29.6M - $32.3M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
1,243,083
$7.05 - $9.3 $8.76M - $11.6M
IIVI
Ii Vi Inc

Technology
Q3 2018 Filed on Oct 19, 2018
26,470
$38.9 - $50.45 $1.03M - $1.34M
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
938,897
$15.49 - $26.41 $14.5M - $24.8M
TEX
Terex Corp

Industrials
Q3 2018 Filed on Oct 19, 2018
104,607
$36.92 - $45.15 $3.86M - $4.72M
AAON
Aaon, Inc.

Industrials
Q3 2018 Filed on Oct 19, 2018
29,316
$33.95 - $42.9 $995K - $1.26M
GEF
Greif, Inc

Consumer Cyclical
Q3 2018 Filed on Oct 19, 2018
54,640
$51.83 - $58.82 $2.83M - $3.21M
ADTNXXXX
Adtran Inc
Q3 2018 Filed on Oct 19, 2018
389,993
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
119,023
$41.17 - $58.72 $4.9M - $6.99M
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
96,205
$35.23 - $43.15 $3.39M - $4.15M
Concho Res Inc
Q3 2018 Filed on Oct 19, 2018
19,207
N/A
Hd Supply Hldgs Inc
Q3 2018 Filed on Oct 19, 2018
185,562
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q3 2018 Filed on Oct 19, 2018
154,674
$51.04 - $60.23 $7.89M - $9.32M
MSA
Msa Safety Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
156,862
$96.91 - $107.47 $15.2M - $16.9M
SAIC
Science Applications International Corp

Technology
Q3 2018 Filed on Oct 19, 2018
120,030
$76.46 - $93.16 $9.18M - $11.2M
Kmg Chemicals Inc
Q3 2018 Filed on Oct 19, 2018
166,819
N/A
Kemet Corp
Q3 2018 Filed on Oct 19, 2018
90,677
N/A
HUBB
Hubbell Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
339,950
$106.12 - $136.74 $36.1M - $46.5M
HIMX
Himax Technologies, Inc.

Technology
Q3 2018 Filed on Oct 19, 2018
829,724
$5.76 - $8.17 $4.78M - $6.78M
Universal Stainless & Alloy
Q2 2018 Filed on Jul 13, 2018
29,556
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2018 Filed on Jul 13, 2018
446,520
$20.53 - $26.98 $9.17M - $12M
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2018 Filed on Jul 13, 2018
76,059
$83.35 - $99.0 $6.34M - $7.53M
MNTX
Manitex International, Inc.

Industrials
Q2 2018 Filed on Jul 13, 2018
40,046
$10.29 - $12.5 $412K - $501K
Xcerra Corp
Q2 2018 Filed on Jul 13, 2018
950,223
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Jul 13, 2018
368,768
$23.76 - $29.09 $8.76M - $10.7M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2018 Filed on Jul 13, 2018
64,187
$84.85 - $94.86 $5.45M - $6.09M
Tiffany & CO New
Q2 2018 Filed on Jul 13, 2018
81,203
N/A
Verifone Sys Inc
Q2 2018 Filed on Jul 13, 2018
212,800
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Jul 13, 2018
115,125
$82.7 - $103.1 $9.52M - $11.9M
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