Sg Capital Management LLC Portfolio Holdings by Sector
Sg Capital Management LLC
- $632 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Engineering & Construction | Industrials
MTZ FLR LMB 3 stocks |
$83,363
13.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN 2 stocks |
$65,190
10.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO SKY LEGH 3 stocks |
$54,214
8.58% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE ATRC HAE 3 stocks |
$53,989
8.54% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
EPAM G GLOB EXLS EPAM G 6 stocks |
$53,487
8.46% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR SXT SHW AVTR 4 stocks |
$43,905
6.95% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
CALX CALX JAMF FSLY 4 stocks |
$40,389
6.39% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
FN GLW 2 stocks |
$39,882
6.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$33,570
5.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
THS 1 stocks |
$26,986
4.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI 1 stocks |
$17,885
2.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$15,693
2.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$13,885
2.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
LNN OSK OSK 3 stocks |
$12,829
2.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH 1 stocks |
$11,444
1.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK ETD BSET 3 stocks |
$10,589
1.68% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI RBBN 2 stocks |
$7,756
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR FLS 2 stocks |
$7,247
1.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG 1 stocks |
$7,005
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$6,635
1.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$5,995
0.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$5,584
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS 1 stocks |
$3,521
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$2,856
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR 1 stocks |
$2,623
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$2,067
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
KIDS ATEC 2 stocks |
$1,151
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDMO TECH 2 stocks |
$960
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC 1 stocks |
$657
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$532
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|