Sg Capital Management LLC New Holdings in Q3 2024

Sg Capital Management LLC

  • $632 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WLY
John Wiley & Sons, Inc.

Communication Services
696K
New
$40.69 - $48.34 $28.3M - $33.6M
696K $33.6M
FLR
Fluor Corp

Industrials
602K
New
$43.22 - $50.26 $26M - $30.3M
602K $28.7M
FN
Fabrinet

Technology
103K
New
$193.84 - $273.5 $19.9M - $28.1M
103K $24.3M
EPAM
Epam Systems, Inc.

Technology
120K
New
$185.58 - $185.58 $22.3M - $22.3M
120K $22.3M
G
Genpact LTD

Technology
487K
New
$30.96 - $39.45 $15.1M - $19.2M
487K $19.1M
PKI
Perkinelmer Inc

Healthcare
148K
New
N/A
148K $17.9M
LITE
Lumentum Holdings Inc.

Technology
248K
New
$40.28 - $64.74 $9.98M - $16M
248K $15.7M
GLW
Corning Inc

Technology
346K
New
$37.76 - $46.2 $13.1M - $16M
346K $15.6M
SNX
Td Synnex Corp

Technology
116K
New
$109.37 - $122.34 $12.6M - $14.1M
116K $13.9M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
843K
New
$9.39 - $13.59 $7.92M - $11.5M
843K $11.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
98.4K
New
$54.78 - $76.51 $5.39M - $7.53M
98.4K $7.47M
LNN
Lindsay Corp

Industrials
57.2K
New
$109.3 - $126.41 $6.25M - $7.23M
57.2K $7.14M
PRG
Prog Holdings, Inc.

Industrials
144K
New
$32.04 - $50.26 $4.63M - $7.26M
144K $7.01M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
68.3K
New
$86.23 - $103.97 $5.89M - $7.1M
68.3K $6.64M
PATK
Patrick Industries Inc

Consumer Cyclical
42.4K
New
$105.01 - $146.96 $4.46M - $6.24M
42.4K $6.04M
OSK
Oshkosh Corp

Industrials
55.8K
New
$97.2 - $116.02 $5.43M - $6.48M
55.8K $5.59M
LRN
Stride, Inc.

Consumer Defensive
57K
New
$66.21 - $85.31 $3.77M - $4.86M
57K $4.86M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
137K
New
$26.55 - $32.42 $3.64M - $4.45M
137K $4.37M
FCFS
First Cash Holdings, Inc.

Financial Services
30.7K
New
$102.0 - $120.09 $3.13M - $3.68M
30.7K $3.52M
CVGW
Calavo Growers Inc

Consumer Defensive
100K
New
$20.5 - $29.64 $2.05M - $2.97M
100K $2.86M
ATRC
Atri Cure, Inc.

Healthcare
72.6K
New
$20.34 - $29.5 $1.48M - $2.14M
72.6K $2.04M
LEGH
Legacy Housing Corp

Consumer Cyclical
36.8K
New
$22.27 - $28.86 $820K - $1.06M
36.8K $1.01M
FSLY
Fastly, Inc.

Technology
63.2K
New
$5.63 - $8.21 $356K - $519K
63.2K $477K
TECH
Bio Techne Corp

Healthcare
2.77K
New
$70.96 - $82.35 $196K - $228K
2.77K $221K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
12.4K
New
$12.36 - $15.0 $153K - $186K
12.4K $179K
MOGA
Moog Inc Cla
53.1K
New
N/A
53.1K $0
Activity Summary
Buys All Purchases 36 New Holdings 27 Increased Positions 9 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 6
Track This Portfolio

Track Sg Capital Management LLC Portfolio

Follow Sg Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email