Sg Capital Management LLC Portfolio Holdings by Sector
Sg Capital Management LLC
- $872 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
BRKR BRKR 2 stocks |
$139,951
16.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE HAE 2 stocks |
$81,016
9.29% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$65,781
7.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI PRLB 3 stocks |
$55,095
6.32% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY WLY 2 stocks |
$54,721
6.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
SKY CVCO 2 stocks |
$50,844
5.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS CBZ 2 stocks |
$50,826
5.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMBA ONTO 3 stocks |
$46,657
5.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CALX CALX PRO CDNS 4 stocks |
$41,541
4.76% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CARS CRMT 3 stocks |
$37,243
4.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW FLEX 2 stocks |
$31,027
3.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ LMB 2 stocks |
$28,097
3.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$26,907
3.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG REVG 2 stocks |
$25,174
2.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$19,502
2.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE SBH 2 stocks |
$18,253
2.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$15,561
1.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO 1 stocks |
$15,005
1.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK BSET 2 stocks |
$13,758
1.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA FLS 2 stocks |
$9,555
1.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$7,990
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$7,219
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
S 1 stocks |
$6,969
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$6,854
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRE 1 stocks |
$4,377
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
NX 1 stocks |
$3,664
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF 1 stocks |
$3,224
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$2,518
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$1,779
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
GDEN 1 stocks |
$677
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$613
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|