13F HOLDINGS REPORT
SG Capital Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001985
Total Value
$1.09B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 856,227 | $67.5M | 6.21% |
| 2 | WILEY JOHN & SONS INC | 968223206 | 1,397,338 | $62.3M | 5.73% |
| 3 | ADTALEM GLOBAL ED INC | ADT | 539,992 | $54.3M | 5.00% |
| 4 | FABRINET | FN | 264,625 | $52.3M | 4.81% |
| 5 | WNS HLDGS LTD | G98196101 | 826,706 | $50.8M | 4.68% |
| 6 | MSC INDL DIRECT INC | 553530106 | 633,586 | $49.2M | 4.53% |
| 7 | MASTEC INC | MTZ | 403,017 | $47.0M | 4.33% |
| 8 | HAEMONETICS CORP MASS | HAE | 719,432 | $45.7M | 4.21% |
| 9 | MUELLER INDS INC | 624756102 | 588,373 | $44.8M | 4.12% |
| 10 | OSI SYSTEMS INC | OSIS | 225,986 | $43.9M | 4.04% |
| 11 | MSC INDL DIRECT INC | 553530106 | 554,500 | $43.1M | 3.96% |
| 12 | DYCOM INDS INC | 267475101 | 277,391 | $42.3M | 3.89% |
| 13 | MUELLER WTR PRODS INC | 624758108 | 1,211,295 | $30.8M | 2.83% |
| 14 | CHAMPION HOMES INC | SKY | 308,055 | $29.2M | 2.68% |
| 15 | CASELLA WASTE SYS INC | CWST | 229,322 | $25.6M | 2.35% |
| 16 | CAMPING WORLD HLDGS INC | CWH | 1,504,663 | $24.3M | 2.24% |
| 17 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 158,626 | $22.3M | 2.06% |
| 18 | CORNING INC | GLW | 411,064 | $18.8M | 1.73% |
| 19 | ALAMO GROUP INC | ALG | 100,979 | $18.0M | 1.66% |
| 20 | HNI CORP | HNI | 402,123 | $17.8M | 1.64% |
| 21 | MONRO INC | MNRO | 1,221,282 | $17.7M | 1.63% |
| 22 | API GROUP CORP | APG | 474,535 | $17.0M | 1.56% |
| 23 | CAVCO INDS INC DEL | 149568107 | 31,667 | $16.5M | 1.51% |
| 24 | HAEMONETICS CORP MASS | HAE | 248,200 | $15.8M | 1.45% |
| 25 | COGENT COMMUNICATIONS HLDGS | CCOI | 255,616 | $15.7M | 1.44% |
| 26 | WNS HLDGS LTD | G98196101 | 248,100 | $15.3M | 1.40% |
| 27 | LOUISIANA PAC CORP | LPX | 160,125 | $14.7M | 1.35% |
| 28 | COMMVAULT SYS INC | CVLT | 89,850 | $14.2M | 1.30% |
| 29 | SILICON MOTION TECHNOLOGY CO | SIMO | 270,656 | $13.7M | 1.26% |
| 30 | CACI INTL INC | 127190304 | 34,808 | $12.8M | 1.17% |
| 31 | CALIX INC | CALX | 341,740 | $12.1M | 1.11% |
| 32 | MASTEC INC | MTZ | 98,500 | $11.5M | 1.06% |
| 33 | LUMENTUM HLDGS INC | LITE | 163,322 | $10.2M | 0.94% |
| 34 | SALLY BEAUTY HLDGS INC | SBH | 1,116,672 | $10.1M | 0.93% |
| 35 | QIAGEN NV | QGEN | 248,608 | $10.0M | 0.92% |
| 36 | HEICO CORP NEW | HEI-A | 31,624 | $8.4M | 0.78% |
| 37 | REV GROUP INC | 749527107 | 249,807 | $7.9M | 0.73% |
| 38 | CALIX INC | CALX | 198,500 | $7.0M | 0.65% |
| 39 | CARS COM INC | CARS | 612,580 | $6.9M | 0.63% |
| 40 | CBIZ INC | CBZ | 90,314 | $6.9M | 0.63% |
| 41 | FIRSTCASH HOLDINGS INC | FCFS | 51,653 | $6.2M | 0.57% |
| 42 | GENIUS SPORTS LIMITED | GENI | 575,379 | $5.8M | 0.53% |
| 43 | MOOG INC | MOG-B | 32,459 | $5.6M | 0.52% |
| 44 | AMERICAS CAR-MART INC | 03062T105 | 123,785 | $5.6M | 0.52% |
| 45 | PATRICK INDS INC | 703343103 | 55,640 | $4.7M | 0.43% |
| 46 | STEELCASE INC | 858155203 | 401,092 | $4.4M | 0.40% |
| 47 | CARMAX INC | KMX | 54,565 | $4.3M | 0.39% |
| 48 | SPDR SER TR | 78464A698 | 73,408 | $4.2M | 0.38% |
| 49 | GATX CORP | GATX | 23,785 | $3.7M | 0.34% |
| 50 | AMBARELLA INC | AMBA | 56,355 | $2.8M | 0.26% |
| 51 | FLOWSERVE CORP | FLS | 51,223 | $2.5M | 0.23% |
| 52 | MAMAS CREATIONS INC | 56146T103 | 182,559 | $1.2M | 0.11% |
| 53 | ISHARES TR | 464287655 | 3,741 | $746,292 | 0.07% |
| 54 | NATIONAL VISION HLDGS INC | EYE | 56,182 | $718,006 | 0.07% |
| 55 | AGRIFY CORP | RYM | 19,869 | $348,701 | 0.03% |
| 56 | LINCOLN EDL SVCS CORP | 533535100 | 17,146 | $272,107 | 0.03% |