Sg Capital Management LLC Portfolio Holdings

Sg Capital Management LLC

  • $872 Million
  • Q4 2024

Sg Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $872 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bruker Corp with a value of $80.8M, Haemonetics Corp with a value of $68.6M, Adtalem Global Education Inc. with a value of $65.8M, John Wiley & Sons, Inc. with a value of $41.6M, and Teradyne, Inc with a value of $35.3M.

Examining the 13F form we can see an increase of $241M in the current position value, from $632M to 872M.

Sg Capital Management LLC is based out at Chicago, IL

Below you can find more details about Sg Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $872 Million
Healthcare: $221 Million
Industrials: $210 Million
Technology: $168 Million
Consumer Cyclical: $121 Million
Consumer Defensive: $73.2 Million
Communication Services: $70.3 Million
ETFs: $4.38 Million
Basic Materials: $3.22 Million
Other: $1.78 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282M
$6.6 Million 0.76% of portfolio
128,861
Q4 2024 New
$139M
$171,000 0.02% of portfolio
12,404
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $872 Million
  • Prior Value $632 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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