Asset Manager
← All Institutions
SG Capital Management LLC
415 N. LASALLE STREET #600, CHICAGO, IL 60654 • 312-923-0150
Market Value
$1.1B
-9.2%
Holdings
112
+9
New Purchases
33
Added To
12
Closed
36
Reduced
31
Top 10 Concentration
35.2%
Turnover
61.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 5.08% | 0.00% | +5.08% | $56M |
| ESAB | 4.06% | 0.00% | +4.06% | $45M |
| SLGN | 4.01% | 0.00% | +4.01% | $44M |
| VSEC | 3.79% | 0.00% | +3.79% | $42M |
| MSM | 3.71% | 0.66% | +3.04% | $41M |
| APG | 2.85% | 0.00% | +2.85% | $31M |
| SMTC | 2.58% | 0.00% | +2.58% | $28M |
| LPX | 2.35% | 0.00% | +2.35% | $26M |
| CLH | 2.04% | 0.00% | +2.04% | $22M |
| SIMO | 1.99% | 0.00% | +1.99% | $22M |
| TILE | 2.30% | 0.33% | +1.97% | $25M |
| MLI | 1.90% | 0.00% | +1.90% | $21M |
| GXO | 3.99% | 2.35% | +1.65% | $44M |
| MMSI | 1.53% | 0.00% | +1.53% | $17M |
| TSEM | 1.44% | 0.00% | +1.44% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 0.00% | 5.24% | -5.24% | $0 |
| WSO | 0.80% | 4.83% | -4.02% | $9M |
| WEX | 0.00% | 3.82% | -3.82% | $0 |
| LKQ | 0.00% | 3.29% | -3.29% | $0 |
| CHWY | 0.00% | 3.13% | -3.13% | $0 |
| GPC | 0.00% | 2.99% | -2.99% | $0 |
| ENVA | 0.00% | 2.94% | -2.94% | $0 |
| ARW | 0.45% | 3.34% | -2.89% | $5M |
| JBL | 1.06% | 3.80% | -2.74% | $12M |
| ONTO | 1.33% | 3.87% | -2.55% | $15M |
| SMG | 0.00% | 2.44% | -2.44% | $0 |
| DCI | 0.00% | 2.04% | -2.04% | $0 |
| HLIO | 0.00% | 1.98% | -1.98% | $0 |
| RVTY | 0.74% | 2.51% | -1.78% | $8M |
| IRM | 0.00% | 1.38% | -1.38% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.4% |
| Industrials | 26.9% |
| Consumer Cyclical | 15.0% |
| Healthcare | 14.0% |
| Financial Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 31 | $338M | 30.6% |
| Mid Cap | 60 | $675M | 61.2% |
| Small Cap | 21 | $90M | 8.2% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$4.4B
Avg P/E
46.8
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
111
# ETFs / Funds
1
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBRA | 5.08% | 213,085 | $56M | $263.26 | — | +213,085 | — | NEW |
| 2 | ESAB | 4.06% | 454,106 | $45M | $98.63 | — | +454,106 | — | NEW |
| 3 | SLGN | 4.01% | 953,753 | $44M | $46.39 | — | +953,753 | — | NEW |
| 4 | GXO | 3.99% | 869,053 | $44M | $50.70 | $16M | +319,190 | +58.0% | |
| 5 | VSEC | 3.79% | 183,142 | $42M | $228.50 | — | +183,142 | — | NEW |
| 6 | MSM | 3.71% | 343,793 | $41M | $118.95 | $33M | +256,490 | +293.8% | |
| 7 | APG | 2.85% | 743,673 | $31M | $42.35 | — | +743,673 | — | NEW |
| 8 | NEOG | 2.70% | 3,319,145 | $30M | $8.99 | $10M | +1,182,421 | +55.3% | |
| 9 | SMTC | 2.58% | 176,004 | $28M | $161.85 | — | +176,004 | — | NEW |
| 10 | AWI | 2.41% | 165,862 | $27M | $160.42 | $3M | +22,972 | +16.1% | |
| 11 | CODI | 2.37% | 2,453,639 | $26M | $10.66 | $4M | -335,617 | -12.0% | |
| 12 | LPX | 2.35% | 328,955 | $26M | $78.66 | — | +328,955 | — | NEW |
| 13 | VCEL | 2.30% | 571,252 | $25M | $44.49 | -$13M | -638,035 | -52.8% | |
| 14 | TILE | 2.30% | 708,937 | $25M | $35.84 | $21M | +548,648 | +342.3% | |
| 15 | AIT | 2.17% | 70,718 | $24M | $338.15 | -$6M | -40,310 | -36.3% | |
| 16 | CLH | 2.04% | 75,270 | $22M | $298.75 | — | +75,270 | — | NEW |
| 17 | CVSA | 2.02% | 178,396 | $22M | $124.66 | -$545K | -19,294 | -9.8% | |
| 18 | SIMO | 1.99% | 66,027 | $22M | $333.33 | — | +66,027 | — | NEW |
| 19 | MLI | 1.90% | 170,381 | $21M | $122.93 | — | +170,381 | — | NEW |
| 20 | CRS | 1.82% | 32,464 | $20M | $616.84 | -$2M | -23,839 | -42.3% | |
| 21 | WTTR | 1.78% | 980,317 | $20M | $19.98 | -$2M | -436,650 | -30.8% | |
| 22 | CXT | 1.68% | 362,518 | $19M | $51.16 | -$5M | -226,692 | -38.5% | |
| 23 | ROCK | 1.59% | 389,410 | $18M | $45.10 | $8M | +155,602 | +66.5% | |
| 24 | ACVA | 1.56% | 2,394,572 | $17M | $7.19 | $9M | +538,477 | +29.0% | |
| 25 | CWST | 1.54% | 175,543 | $17M | $96.97 | $15M | +147,101 | +517.2% | |
| 26 | MMSI | 1.53% | 243,504 | $17M | $69.34 | — | +243,504 | — | NEW |
| 27 | TSEM | 1.44% | 60,952 | $16M | $260.64 | — | +60,952 | — | NEW |
| 28 | EXLS | 1.41% | 600,000 | $16M | $25.86 | — | +600,000 | — | NEW |
| 29 | PLXS | 1.40% | 51,394 | $15M | $300.67 | -$397K | -26,861 | -34.3% | |
| 30 | GGG | 1.35% | 197,535 | $15M | $75.61 | — | +197,535 | — | NEW |
| 31 | ONTO | 1.33% | 38,643 | $15M | $378.45 | -$32M | -190,843 | -83.2% | |
| 32 | BRC | 1.31% | 157,328 | $14M | $91.57 | — | +157,328 | — | NEW |
| 33 | FTAI | 1.26% | 51,539 | $14M | $270.53 | — | +51,539 | — | NEW |
| 34 | ICHR | 1.12% | 109,782 | $12M | $112.28 | $8M | +13,322 | +13.8% | |
| 35 | FLEX | 1.08% | 73,434 | $12M | $162.07 | -$1M | -128,800 | -63.7% | |
| 36 | JBL | 1.06% | 30,296 | $12M | $385.48 | -$34M | -143,409 | -82.6% | |
| 37 | ATI | 1.04% | 58,279 | $11M | $197.10 | — | +58,279 | — | NEW |
| 38 | RAL | 0.97% | 145,000 | $11M | $73.63 | — | +145,000 | — | NEW |
| 39 | COHU | 0.94% | 140,957 | $10M | $73.91 | $2M | -149,920 | -51.5% | |
| 40 | BHE | 0.87% | 97,415 | $10M | $98.67 | $591K | -63,502 | -39.5% | |
| 41 | KLIC | 0.86% | 71,026 | $10M | $133.76 | — | +71,026 | — | NEW |
| 42 | MGRC | 0.84% | 76,555 | $9M | $121.03 | — | +76,555 | — | NEW |
| 43 | HNI | 0.82% | 222,882 | $9M | $40.41 | — | +222,882 | — | NEW |
| 44 | BELFB | 0.81% | 26,875 | $9M | $333.04 | — | +26,875 | — | NEW |
| 45 | WSO | 0.80% | 21,293 | $9M | $416.73 | -$50M | -139,898 | -86.8% | |
| 46 | CVCO | 0.77% | 13,903 | $9M | $614.38 | $1M | -1,021 | -6.8% | |
| 47 | OPLN | 0.77% | 207,081 | $9M | $41.24 | $198K | -79,093 | -27.6% | |
| 48 | RVTY | 0.74% | 73,013 | $8M | $111.26 | -$22M | -275,815 | -79.1% | |
| 49 | MTX | 0.73% | 109,389 | $8M | $73.97 | -$5M | -77,795 | -41.6% | |
| 50 | ATRO | 0.66% | 89,151 | $7M | $81.26 | — | +89,151 | — | NEW |
| 51 | GNTX | 0.66% | 286,392 | $7M | $25.27 | — | +286,392 | — | NEW |
| 52 | FCFS | 0.65% | 33,304 | $7M | $216.32 | -$6M | -37,923 | -53.2% | |
| 53 | KRE | 0.63% | 93,482 | $7M | $74.85 | -$4M | -77,113 | -45.2% | |
| 54 | MCHP | 0.60% | 72,439 | $7M | $91.20 | -$16M | -272,058 | -79.0% | |
| 55 | NSSC | 0.59% | 170,793 | $6M | $37.98 | $2M | +63,625 | +59.4% | |
| 56 | TTMI | 0.58% | 34,397 | $6M | $187.02 | $192K | -29,664 | -46.3% | |
| 57 | ORN | 0.56% | 365,177 | $6M | $16.82 | — | +365,177 | — | NEW |
| 58 | IOSP | 0.52% | 71,022 | $6M | $81.39 | — | +71,022 | — | NEW |
| 59 | GPRE | 0.48% | 344,746 | $5M | $15.38 | $3M | +217,115 | +170.1% | |
| 60 | CLS | 0.48% | 14,409 | $5M | $364.80 | -$3M | -15,247 | -51.4% | |
| 61 | ARW | 0.45% | 23,114 | $5M | $213.41 | -$36M | -259,994 | -91.8% | |
| 62 | AVT | 0.39% | 47,920 | $4M | $88.82 | — | +47,920 | — | NEW |
| 63 | HURN | 0.34% | 41,377 | $4M | $90.16 | -$10M | -64,067 | -60.8% | |
| 64 | ATLC | 0.32% | 34,553 | $4M | $102.25 | — | +34,553 | — | NEW |
| 65 | LBRT | 0.30% | 128,232 | $3M | $26.19 | -$1M | -31,768 | -19.9% | |
| 66 | APEI | 0.25% | 51,788 | $3M | $53.70 | — | +51,788 | — | NEW |
| 67 | LMAT | 0.25% | 28,724 | $3M | $95.96 | — | +28,724 | — | NEW |
| 68 | UFPI | 0.22% | 27,040 | $2M | $90.74 | -$252K | -2,326 | -7.9% | |
| 69 | AZZ | 0.21% | 14,648 | $2M | $155.05 | -$4M | -38,318 | -72.3% | |
| 70 | HP | 0.19% | 64,094 | $2M | $32.74 | — | +64,094 | — | NEW |
| 71 | WMS | 0.18% | 12,718 | $2M | $156.96 | -$3M | -21,501 | -62.8% | |
| 72 | VSH | 0.16% | 32,956 | $2M | $53.78 | -$12M | -729,617 | -95.7% | |
| 73 | PRLB | 0.15% | 20,068 | $2M | $81.51 | — | +20,068 | — | NEW |
| 74 | HVT | 0.13% | 55,866 | $1M | $25.53 | $994K | +35,472 | +173.9% | |
| 75 | PTEN | 0.12% | 140,468 | $1M | $9.18 | — | +140,468 | — | NEW |
| 76 | EZPW | 0.08% | 26,255 | $908K | $34.57 | -$888K | -44,513 | -62.9% | |
| 77 | ASTE | —% | — | — | — | -$2M | -32,089 | -100.0% | SOLD |
| 78 | LKQ | —% | — | — | — | -$40M | -1,362,175 | -100.0% | SOLD |
| 79 | MTD | —% | — | — | — | -$8M | -6,308 | -100.0% | SOLD |
| 80 | CALX | —% | — | — | — | -$8M | -157,399 | -100.0% | SOLD |
| 81 | REX | —% | — | — | — | -$2M | -36,519 | -100.0% | SOLD |
| 82 | JKHY | —% | — | — | — | -$7M | -46,991 | -100.0% | SOLD |
| 83 | DCI | —% | — | — | — | -$25M | -292,111 | -100.0% | SOLD |
| 84 | FELE | —% | — | — | — | -$5M | -55,421 | -100.0% | SOLD |
| 85 | SKY | —% | — | — | — | -$10M | -132,741 | -100.0% | SOLD |
| 86 | UCTT | —% | — | — | — | -$10M | -165,185 | -100.0% | SOLD |
| 87 | FN | —% | — | — | — | -$11M | -21,346 | -100.0% | SOLD |
| 88 | GPC | —% | — | — | — | -$36M | -343,459 | -100.0% | SOLD |
| 89 | OSIS | —% | — | — | — | -$7M | -26,991 | -100.0% | SOLD |
| 90 | ICFI | —% | — | — | — | -$8M | -123,344 | -100.0% | SOLD |
| 91 | ENVA | —% | — | — | — | -$36M | -262,788 | -100.0% | SOLD |
| 92 | BCC | —% | — | — | — | -$4M | -46,243 | -100.0% | SOLD |
| 93 | LITE | —% | — | — | — | -$11M | -15,387 | -100.0% | SOLD |
| 94 | LINC | —% | — | — | — | -$1M | -31,478 | -100.0% | SOLD |
| 95 | CHWY | —% | — | — | — | -$38M | -1,408,154 | -100.0% | SOLD |
| 96 | BLKB | —% | — | — | — | -$5M | -122,966 | -100.0% | SOLD |
| 97 | MNRO | —% | — | — | — | -$889K | -55,393 | -100.0% | SOLD |
| 98 | TECH | —% | — | — | — | -$64M | -1,218,299 | -100.0% | SOLD |
| 99 | LCII | —% | — | — | — | -$4M | -36,341 | -100.0% | SOLD |
| 100 | SMG | —% | — | — | — | -$30M | -488,597 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
13 Puts
$108M Put Value