SG Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 7, 2024), SG Capital Management LLC reported 48 stock positions worth $304.9 million. Its top holding was Celestica (CLS) at 7.3% of the portfolio, followed by Sensient Technologies (SXT, 6.4%) and Mastec (MTZ, 4.6%). Compared with Q4 2023, it opened 29 new positions, sold out of 18, added to 8 and reduced 10. The biggest buy was a new position in Abm Industries (ABM) and the biggest sale Stride (LRN, shares −82%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001510099
Portfolio Value
$304.9M (Q1 2024)
SEC Filing
0001172661-24-002552 ↗ filed Jun 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $304.9M $304.9M Q1 2024 Q2 2024: $591.2M Q2 2024 Q3 2024: $691.1M Q3 2024 Q4 2024: $909.1M Q4 2024 Q1 2025: $994.6M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $998.2M Q3 2025 Q4 2025: $913.6M Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 48 stocks · $304.9M
CLS Celestica Inc. 7.30% 495,488 $22.3M Reduce -49.9%
SXT Sensient Technologies Corp. 6.36% 280,176 $19.4M Add +182.3%
MTZ Mastec Inc. 4.57% 149,558 $13.9M Reduce -64.2%
ABM Abm Industries Inc. 4.50% 307,701 $13.7M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 4.31% 255,628 $13.1M Reduce -45.1%
UPBD Upbound Group Inc. 4.00% 346,439 $12.2M New
HOG Harley-Davidson Inc. 3.87% 269,702 $11.8M New
AXTA Axalta Coating Systems Ltd. 3.70% 328,005 $11.3M New
CVGW Calavo Growers Inc. 3.69% 404,278 $11.2M Add +51.4%
IEX Idex Corp. 3.56% 44,504 $10.9M New
HZO Marinemax Inc. 3.53% 323,872 $10.8M New
WMS Advanced Drainage Systems Inc. 3.27% 57,959 $10.0M Reduce -62.7%
ASTE Astec Industries Inc. 3.01% 209,685 $9.2M Add +100.8%
SLGN Silgan Holdings Inc. 2.82% 176,769 $8.6M New
XRX Xerox Holdings Corp. 2.78% 472,977 $8.5M New
PETQ Petiq Inc. 2.68% 447,639 $8.2M Add +225.8%
SHW The Sherwin-Williams Co. 2.55% 22,404 $7.8M New
EXP Eagle Materials Inc. 2.46% 27,650 $7.5M Add +3.5%
SMTC Semtech Corp. 2.32% 257,690 $7.1M New
KFY Korn Ferry 2.22% 103,057 $6.8M New
PRG Prog Holdings Inc. 1.95% 172,228 $5.9M New
AYI Acuity Inc. 1.87% 21,209 $5.7M New
LRN Stride Inc. 1.68% 81,482 $5.1M Reduce -82.3%
AIT Applied Industrial Tech Inc. 1.57% 24,170 $4.8M New
RXO Rxo Inc. 1.53% 213,892 $4.7M Add +139.3%
EEFT Euronet Worldwide Inc. 1.51% 41,934 $4.6M Add +106.8%
GBX Greenbrier Companies Inc. 1.51% 88,172 $4.6M New
GDOT Green Dot Corp. Class A 1.40% 455,971 $4.3M New
CARG Cargurus Inc. 1.38% 182,920 $4.2M New
ELAN Elanco Animal Health Inc. 1.38% 258,672 $4.2M New
PRIM Primoris Services Corp. 1.37% 98,474 $4.2M New
GNRC Generac Holdings Inc. 1.34% 32,462 $4.1M New
CWH Camping World Holdings Inc. Class A 1.28% 139,625 $3.9M New
FCFS Firstcash Holdings Inc. 1.10% 26,253 $3.3M New
NATL NCR Atleos Corp. 0.73% 112,749 $2.2M New
MLNK Meridianlink Inc. 0.69% 113,196 $2.1M New
AMN Amn Healthcare Services Inc. 0.69% 33,420 $2.1M New
MRTN Marten Transport Ltd. 0.67% 111,361 $2.1M New
LEGH Legacy Housing Corp. 0.50% 71,197 $1.5M New
WTTR Select Water Solutions Inc. 0.49% 160,299 $1.5M Add +3.0%
AVO Mission Produce Inc. 0.44% 112,097 $1.3M New
AGS Playags Inc. 0.42% 144,060 $1.3M Reduce -75.0%
LMNR Limoneira Co. 0.32% 50,046 $979K Reduce -0.3%
FLO Flowers Foods Inc. 0.20% 25,434 $604K Reduce -94.1%
GTLS Chart Industries Inc. 0.13% 2,427 $400K New
ATEC Alphatec Holdings Inc. 0.13% 28,217 $389K Reduce -88.3%
RDNT Radnet Inc. 0.11% 7,101 $346K Reduce -91.7%
RBBN Ribbon Communications Inc. 0.09% 88,110 $282K No change

Options reported separately and not counted above: PRGS puts ($347K), HZO puts ($67K), PETQ puts ($37K).

Portfolio Sells Q4 2023 → Q1 2024
LRN Stride Inc. Reduce -82.3% 1.68% −8.05
MTZ Mastec Inc. Reduce -64.2% 4.57% −6.66
GNTX Gentex Corp. Sold out 0.00% −5.77
CVSA Covista Inc. Reduce -45.1% 4.31% −5.43
WMS Advanced Drainage Systems Inc. Reduce -62.7% 3.27% −4.48
MOD Modine Manufacturing Co. Sold out 0.00% −4.41
ALGM Allegro Microsystems Inc. Sold out 0.00% −3.99
OSIS Osi Systems Inc. Sold out 0.00% −3.48
FLO Flowers Foods Inc. Reduce -94.1% 0.20% −3.24
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −3.03
CLS Celestica Inc. Reduce -49.9% 7.30% −2.98
NSSC Napco Security Technologies Sold out 0.00% −1.76
EXLS Exlservice Holdings Inc. Sold out 0.00% −1.67
CRS Carpenter Technology Sold out 0.00% −1.48
LOPE Grand Canyon Education Inc. Sold out 0.00% −1.41
MMS Maximus Inc. Sold out 0.00% −1.40
AGS Playags Inc. Reduce -75.0% 0.42% −1.30
ATEC Alphatec Holdings Inc. Reduce -88.3% 0.13% −1.16
RDNT Radnet Inc. Reduce -91.7% 0.11% −0.94
RIG Transocean Ltd. Sold out 0.00% −0.85
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.70
MGRC McGrath Rentcorp Sold out 0.00% −0.69
TTMI TTM Technologies Sold out 0.00% −0.58
TREE Lendingtree Inc. Sold out 0.00% −0.42
ANGO Angiodynamics Inc. Sold out 0.00% −0.14
AVNW Aviat Networks Inc. Sold out 0.00% −0.13
PRLB Proto Labs Inc. Sold out 0.00% −0.12
LMNR Limoneira Co. Reduce -0.3% 0.32% −0.05

Portfolio Buys Q4 2023 → Q1 2024
ABM Abm Industries Inc. New 4.50% +4.50
SXT Sensient Technologies Corp. Add +182.3% 6.36% +4.03
UPBD Upbound Group Inc. New 4.00% +4.00
HOG Harley-Davidson Inc. New 3.87% +3.87
AXTA Axalta Coating Systems Ltd. New 3.70% +3.70
IEX Idex Corp. New 3.56% +3.56
HZO Marinemax Inc. New 3.53% +3.53
SLGN Silgan Holdings Inc. New 2.82% +2.82
XRX Xerox Holdings Corp. New 2.78% +2.78
SHW The Sherwin-Williams Co. New 2.55% +2.55
SMTC Semtech Corp. New 2.32% +2.32
KFY Korn Ferry New 2.22% +2.22
PRG Prog Holdings Inc. New 1.95% +1.95
AYI Acuity Inc. New 1.87% +1.87
PETQ Petiq Inc. Add +225.8% 2.68% +1.72
ASTE Astec Industries Inc. Add +100.8% 3.01% +1.63
AIT Applied Industrial Tech Inc. New 1.57% +1.57
GBX Greenbrier Companies Inc. New 1.51% +1.51
GDOT Green Dot Corp. Class A New 1.40% +1.40
CARG Cargurus Inc. New 1.38% +1.38
ELAN Elanco Animal Health Inc. New 1.38% +1.38
PRIM Primoris Services Corp. New 1.37% +1.37
GNRC Generac Holdings Inc. New 1.34% +1.34
CWH Camping World Holdings Inc. Class A New 1.28% +1.28
FCFS Firstcash Holdings Inc. New 1.10% +1.10
CVGW Calavo Growers Inc. Add +51.4% 3.69% +0.90
RXO Rxo Inc. Add +139.3% 1.53% +0.80
EEFT Euronet Worldwide Inc. Add +106.8% 1.51% +0.78
NATL NCR Atleos Corp. New 0.73% +0.73
MLNK Meridianlink Inc. New 0.69% +0.69
AMN Amn Healthcare Services Inc. New 0.69% +0.69
MRTN Marten Transport Ltd. New 0.67% +0.67
EXP Eagle Materials Inc. Add +3.5% 2.46% +0.54
LEGH Legacy Housing Corp. New 0.50% +0.50
AVO Mission Produce Inc. New 0.44% +0.44
GTLS Chart Industries Inc. New 0.13% +0.13
WTTR Select Water Solutions Inc. Add +3.0% 0.49% +0.07

Options Activity Q4 2023 → Q1 2024
CVSA Covista Inc. put Sold out 200,000 $11.8Mbefore exit
LRN Stride Inc. put Sold out 155,000 $9.2Mbefore exit
TDC Teradata Corp. put Sold out 206,000 $9.0Mbefore exit
MTZ Mastec Inc. put Sold out 103,000 $7.8Mbefore exit
GNTX Gentex Corp. put Sold out 210,000 $6.9Mbefore exit
FLO Flowers Foods Inc. put Sold out 259,000 $5.8Mbefore exit
ALGM Allegro Microsystems Inc. put Sold out 158,000 $4.8Mbefore exit
PRGS Progress Software Corp. put New 6,500 $347K
HZO Marinemax Inc. put New 2,000 $67K
PETQ Petiq Inc. put New 2,000 $37K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$1.1BZBRA, ESAB, SLGN, GXO, VSEC
Q1 2026 79$1.2BTECH, WSO, ONTO, WEX, JBL
Q4 2025 59$913.6MCLS, TECH, CSGP, MSM, MCHP
Q3 2025 50$998.2MWLY, MIDD, TTMI, WMS, LRN
Q2 2025 64$1.2BZBRA, CSGP, HAE, WNS, OSK
Q1 2025 51$994.6MCLS, WLY, CVSA, FN, WNS
Q4 2024 52$909.1MBRKR, WNS, HAE, CVSA, CLS
Q3 2024Amended 54$691.1MCVSA, CLS, HAE, MTZ, AVTR
Q2 2024Amended 63$591.2MGBX, CVSA, PNR, CLS, AMBA
Q1 2024Amended 48$304.9MCLS, SXT, MTZ, ABM, CVSA