Sg Capital Management LLC Top Holdings and 13F Report (2025) About Sg Capital Management LLCInvestment ActivitySg Capital Management LLC has $1.09 billion in total holdings as of March 31, 2025.Sg Capital Management LLC owns shares of 51 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 46.73% of the portfolio was purchased this quarter.About 41.67% of the portfolio was sold this quarter.This quarter, Sg Capital Management LLC has purchased 52 new stocks and bought additional shares in 13 stocks.Sg Capital Management LLC sold shares of 19 stocks and completely divested from 20 stocks this quarter.Largest Holdings MSC Industrial Direct $92,278,640CELESTICA INC $67,479,250WNS HLDGS LTD $66,089,821John Wiley & Sons $62,265,381Haemonetics $61,493,014 Largest New Holdings this Quarter 553530106 - MSC Industrial Direct $92,278,640 HoldingG3323L100 - Fabrinet $52,266,084 Holding671044105 - OSI Systems $43,918,119 Holding267475101 - Dycom Industries $42,257,745 Holding04247X102 - Armstrong World Industries $22,347,231 Holding Largest Purchases this Quarter MSC Industrial Direct 1,188,086 shares (about $92.28M)Fabrinet 264,625 shares (about $52.27M)OSI Systems 225,986 shares (about $43.92M)Dycom Industries 277,391 shares (about $42.26M)MasTec 302,286 shares (about $35.28M) Largest Sales this Quarter WNS HLDGS LTD 941,993 shares (about $57.92M)Calix 530,784 shares (about $18.81M)Adtalem Global Education 184,073 shares (about $18.53M)National Vision 1,078,846 shares (about $13.79M)CBIZ 160,730 shares (about $12.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSg Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSMMSC Industrial Direct$92,278,640$92,278,640 ▲New Holding1,188,0868.5%IndustrialsCELESTICA INC$67,479,250$26,240,341 ▲63.6%856,2276.2%COMWNS HLDGS LTD$66,089,821$57,923,150 ▼-46.7%1,074,8066.1%COM SHSWLYJohn Wiley & Sons$62,265,381$6,682,975 ▲12.0%1,397,3385.7%Consumer StaplesHAEHaemonetics$61,493,014$4,446,721 ▼-6.7%967,6325.7%MedicalMTZMasTec$58,532,049$35,279,799 ▲151.7%501,5175.4%ConstructionATGEAdtalem Global Education$54,344,795$18,525,107 ▼-25.4%539,9925.0%Consumer DiscretionaryFNFabrinet$52,266,084$52,266,084 ▲New Holding264,6254.8%Computer and TechnologyMLIMueller Industries$44,798,720$11,502,394 ▲34.5%588,3734.1%IndustrialsOSISOSI Systems$43,918,119$43,918,119 ▲New Holding225,9864.0%Computer and TechnologyDYDycom Industries$42,257,745$42,257,745 ▲New Holding277,3913.9%ConstructionMWAMueller Water Products$30,791,119$23,109,398 ▲300.8%1,211,2952.8%IndustrialsSKYSkyline Champion$29,191,292$3,075,625 ▼-9.5%308,0552.7%ConstructionCWSTCasella Waste Systems$25,571,696$2,784,962 ▼-9.8%229,3222.4%Business ServicesCWHCamping World$24,315,354$9,188,592 ▲60.7%1,504,6632.2%Consumer DiscretionaryAWIArmstrong World Industries$22,347,231$22,347,231 ▲New Holding158,6262.1%ConstructionCALXCalix$19,146,106$18,810,985 ▼-49.6%540,2401.8%Computer and TechnologyGLWCorning$18,818,510$2,044,855 ▼-9.8%411,0641.7%Computer and TechnologyALGAlamo Group$17,995,468$1,727,211 ▲10.6%100,9791.7%IndustrialsHNIHNI$17,834,155$15,616,655 ▲704.2%402,1231.6%Business ServicesMNROMonro$17,671,951$17,671,951 ▲New Holding1,221,2821.6%Consumer DiscretionaryAPGAPi Group$16,969,372$16,969,372 ▲New Holding474,5351.6%Business ServicesCVCOCavco Industries$16,455,123$7,819,392 ▼-32.2%31,6671.5%ConstructionCCOICogent Communications$15,671,817$3,292,347 ▲26.6%255,6161.4%Computer and TechnologyLPXLouisiana-Pacific$14,728,298$14,728,298 ▲New Holding160,1251.4%ConstructionCVLTCommvault Systems$14,174,736$14,174,736 ▲New Holding89,8501.3%Computer and TechnologySIMOSilicon Motion Technology$13,684,367$352,656 ▼-2.5%270,6561.3%Computer and TechnologyCACICACI International$12,771,751$12,771,751 ▲New Holding34,8081.2%Computer and TechnologyLITELumentum$10,181,493$4,820,066 ▲89.9%163,3220.9%Computer and TechnologySBHSally Beauty$10,083,548$4,529,312 ▲81.5%1,116,6720.9%Retail/WholesaleQIAGEN NV$9,981,611$9,981,611 ▲New Holding248,6080.9%COM SHSHEIHEICO$8,449,617$530,372 ▼-5.9%31,6240.8%AerospaceREVGREV Group$7,893,901$239,812 ▼-2.9%249,8070.7%TransportationCARSCars.com$6,903,777$189,719 ▼-2.7%612,5800.6%Retail/WholesaleCBZCBIZ$6,851,220$12,192,978 ▼-64.0%90,3140.6%Business ServicesFCFSFirstCash$6,214,889$6,214,889 ▲New Holding51,6530.6%Business ServicesGENIGenius Sports$5,759,544$5,759,544 ▲New Holding575,3790.5%Computer and TechnologyMOG.AMoog$5,626,768$6,242,854 ▼-52.6%32,4590.5%AerospaceCRMTAmerica's Car-Mart$5,618,601$230,400 ▼-3.9%123,7850.5%Retail/WholesalePATKPatrick Industries$4,704,918$9,124,700 ▼-66.0%55,6400.4%ConstructionSCSSteelcase$4,395,968$4,395,968 ▲New Holding401,0920.4%Business ServicesKMXCarMax$4,251,705$4,251,705 ▲New Holding54,5650.4%Retail/WholesaleKRESPDR S&P Regional Banking ETF$4,173,245$49,403 ▲1.2%73,4080.4%ETFGATXGATX$3,693,097$3,693,097 ▲New Holding23,7850.3%TransportationAMBAAmbarella$2,836,347$2,316,035 ▼-45.0%56,3550.3%Computer and TechnologyFLSFlowserve$2,501,731$160,977 ▲6.9%51,2230.2%IndustrialsMAMAMama's Creations$1,188,459$1,188,459 ▲New Holding182,5590.1%Consumer StaplesIWMiShares Russell 2000 ETF$746,292$746,292 ▲New Holding3,7410.1%FinanceEYENational Vision$718,006$13,787,653 ▼-95.1%56,1820.1%Consumer StaplesAGRIFY CORP$348,701$70,147 ▼-16.7%19,8690.0%COM NEWLINCLincoln Educational Services$272,107$272,107 ▲New Holding17,1460.0%Consumer DiscretionaryBRKRBruker$0$139,952,319 ▼-100.0%00.0%Computer and TechnologyTERTeradyne$0$35,299,909 ▼-100.0%00.0%Computer and TechnologyMMSMaximus$0$30,284,684 ▼-100.0%00.0%Business ServicesKEYSKeysight Technologies$0$19,502,088 ▼-100.0%00.0%Computer and TechnologyATIATI$0$18,442,803 ▼-100.0%00.0%Basic MaterialsFLEXFlex$0$9,371,498 ▼-100.0%00.0%Computer and TechnologySSentinelOne$0$6,969,157 ▼-100.0%00.0%Computer and TechnologyOLLIOllie's Bargain Outlet$0$6,854,284 ▼-100.0%00.0%Consumer StaplesFTAIFTAI Aviation$0$4,550,656 ▼-100.0%00.0%AerospaceONTOOnto Innovation$0$3,912,245 ▼-100.0%00.0%Computer and TechnologyNXQuanex Building Products$0$3,664,846 ▼-100.0%00.0%ConstructionCLFCleveland-Cliffs$0$3,224,021 ▼-100.0%00.0%Basic MaterialsPROPROS$0$2,143,757 ▼-100.0%00.0%Computer and TechnologyCDNSCadence Design Systems$0$2,052,743 ▼-100.0%00.0%Computer and TechnologyPRLBProto Labs$0$1,949,614 ▼-100.0%00.0%IndustrialsPDSPrecision Drilling$0$1,779,152 ▼-100.0%00.0%EnergyLMBLimbach$0$965,148 ▼-100.0%00.0%ConstructionGDENGolden Entertainment$0$677,378 ▼-100.0%00.0%Consumer DiscretionaryCVGWCalavo Growers$0$613,122 ▼-100.0%00.0%Consumer StaplesBSETBassett Furniture Industries$0$171,547 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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