Sg Capital Management LLC Portfolio Holdings by Sector
Sg Capital Management LLC
- $300 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Chemicals | Basic Materials
SXT AXTA SHW 3 stocks |
$38,446
13.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
CLS 1 stocks |
$22,267
7.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN 2 stocks |
$18,276
6.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ PRIM 2 stocks |
$18,138
6.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IEX GNRC GTLS 3 stocks |
$15,352
5.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII PRG 2 stocks |
$15,167
5.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM 1 stocks |
$13,729
4.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW AVO 2 stocks |
$12,572
4.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PETQ ELAN PETQ 3 stocks |
$12,429
4.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$11,796
3.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
HZO HZO 2 stocks |
$10,837
3.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$9,982
3.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ASTE 1 stocks |
$9,165
3.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN 1 stocks |
$8,583
2.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
XRX 1 stocks |
$8,466
2.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
GDOT FCFS 2 stocks |
$7,602
2.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP 1 stocks |
$7,513
2.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SMTC 1 stocks |
$7,083
2.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY 1 stocks |
$6,777
2.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$5,699
1.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT 1 stocks |
$4,774
1.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
EEFT 1 stocks |
$4,609
1.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
GBX 1 stocks |
$4,593
1.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
CARG 1 stocks |
$4,221
1.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$3,888
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
MLNK PRGS 2 stocks |
$2,462
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMN 1 stocks |
$2,089
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN 1 stocks |
$2,057
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEGH 1 stocks |
$1,532
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WTTR 1 stocks |
$1,479
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$1,293
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
LMNR 1 stocks |
$978
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FLO 1 stocks |
$604
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ATEC 1 stocks |
$389
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
RDNT 1 stocks |
$345
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RBBN 1 stocks |
$281
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|