Sg Capital Management LLC Portfolio Holdings

Sg Capital Management LLC

  • $632 Million
  • Q3 2024

Sg Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $632 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adtalem Global Education Inc. with a value of $60.3M, Haemonetics Corp with a value of $51.7M, Mastec Inc with a value of $48.7M, Avantor, Inc. with a value of $37.8M, and Cavco Industries Inc. with a value of $35.3M.

Examining the 13F form we can see an increase of $81.4M in the current position value, from $550M to 632M.

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 $632 Million
Technology: $170 Million
Industrials: $116 Million
Consumer Defensive: $102 Million
Consumer Cyclical: $76.8 Million
Healthcare: $74 Million
Basic Materials: $46 Million
Communication Services: $41.3 Million
Financial Services: $3.52 Million
Other: $2.62 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$27 Million 4.27% of portfolio
642,834
Q3 2024 Reduced 2.31%
$1.92B
$16.9 Million 2.68% of portfolio
436,383
Q3 2024 Reduced 1.47%
$1.44B
$11.4 Million 1.81% of portfolio
843,395
Q3 2024 New
$1.79B
$11 Million 1.74% of portfolio
634,658
Q3 2024 Added 8.78%
$1.35B
$7.14 Million 1.13% of portfolio
57,196
Q3 2024 New
$962M
$5.88 Million 0.93% of portfolio
77,628
Q3 2024 Added 35.88%
$732M
$4.37 Million 0.69% of portfolio
137,116
Q3 2024 New
$479M
$2.86 Million 0.45% of portfolio
100,109
Q3 2024 New
$1.32B
$2.62 Million 0.42% of portfolio
235,732
Q3 2024 Added 6.25%
$1.63B
$2.04 Million 0.32% of portfolio
72,589
Q3 2024 New
$525M
$994,000 0.16% of portfolio
36,686
Q3 2024 Reduced 76.97%
$632M
$1.01 Million 0.16% of portfolio
36,808
Q3 2024 New
$755M
$739,000 0.12% of portfolio
65,002
Q3 2024 Reduced 86.68%
$432M
$532,000 0.08% of portfolio
46,754
Q2 2024 Reduced 67.55%
$782M
$477,000 0.08% of portfolio
63,215
Q3 2024 New
$1.48B
$362,000 0.06% of portfolio
9,500
Q3 2024 Reduced 97.61%
$861M
$157,000 0.02% of portfolio
28,217
Q1 2024 Reduced 88.27%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $632 Million
  • Prior Value $550 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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