SG Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$691M
Signature - Title
Nicolette Rudman - CCO/COO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by SG Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SG Capital Management LLC reported 54 stock holdings with total value $691M as of Q3 2024. Top holdings included ATGE, CLS, HAE, MTZ, and AVTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 54 $691M +$452M -$395M +$57.3M ATGE, CLS, HAE, MTZ, AVTR 13F-HR 11/14/2024, 09:51 AM
Q2 2024 63 $591M +$502M -$218M +$284M GBX, ATGE, PNR, CLS, AMBA 13F-HR 8/14/2024, 09:25 AM
Q1 2024 48 $305M +$202M -$209M -$6.96M CLS, SXT, MTZ, ABM, ATGE Restatement 6/7/2024, 12:13 PM
Q4 2023 37 $282M +$147M -$129M +$18.4M MTZ, CLS, ATGE, LRN, WMS Restatement 6/7/2024, 12:15 PM
Q3 2023 47 $234M +$152M -$171M -$18.5M CLS, LRN, ATGE, SMTC, FN Restatement 6/7/2024, 12:14 PM
Q2 2023 50 $244M +$163M -$204M -$41.6M ATGE, IRDM, PETS, MGRC, PETQ Restatement 6/7/2024, 12:13 PM
Q1 2023 47 $276M +$210M -$107M +$104M SKY, CALX, MGRC, CVCO, CVGW Restatement 6/7/2024, 12:12 PM
Q4 2022 46 $168M +$90.8M -$151M -$60M MGRC, IRDM, ASTE, PLNT, CALX Restatement 6/7/2024, 12:14 PM
Q3 2022 50 $205M +$137M -$89.7M +$47.6M MGRC, WSC, CALX, CLFD, LOPE 13F-HR 11/14/2022, 01:12 PM
Q2 2022 43 $151M +$101M -$138M -$36.2M WNS, CLH, PSN, MTZ, CLFD 13F-HR 8/15/2022, 10:56 AM
Q1 2022 53 $204M +$101M -$144M -$42.6M SKY, CVCO, LRN, CLS, HEES 13F-HR 4/18/2022, 05:27 PM
Q4 2021 56 $264M +$110M -$106M +$3.98M CVCO, SKY, HEES, GBX, NATI 13F-HR 2/11/2022, 06:10 PM
Q3 2021 47 $235M +$123M -$248M -$125M CVCO, LRN, EVRI, SKY, WMS 13F-HR 10/18/2021, 09:27 AM
Q2 2021 63 $358M +$241M -$213M +$27.4M SKY, EXP, MGRC, CLH, CVCO 13F-HR 8/10/2021, 09:13 AM
Q1 2021 58 $321M +$135M -$204M -$69.2M UFPI, SKY, NUS, TLS, EXP 13F-HR 5/17/2021, 12:29 PM
Q4 2020 54 $340M +$216M -$209M +$6.72M UFPI, CCOI, SKY, CVCO, PETQ 13F-HR 2/16/2021, 09:38 AM
Q3 2020 70 $318M +$198M -$334M -$136M UFPI, RDFN, HAS, STMP, PRPL 13F-HR 11/16/2020, 02:12 PM
Q2 2020 65 $424M +$380M -$167M +$212M MTZ, DLTR, BYON, PETQ, SUI 13F-HR 8/14/2020, 10:49 AM
Q1 2020 45 $191M +$118M -$326M -$208M LNN, CACI, PRDO, SMG, IBP 13F-HR 5/15/2020, 04:08 PM
Q4 2019 34 $472M +$318M -$315M +$3.41M CECO, IBP, MTZ, ERI, MGRC 13F-HR 2/13/2020, 04:52 PM
Q3 2019 40 $430M +$267M -$268M -$1.19M NVRI, LAUR, ERI, MGRC, CECO 13F-HR 10/24/2019, 02:57 PM
Q2 2019 40 $440M +$284M -$234M +$50M AMN, CECO, AAN, UPBD, SLCA 13F-HR 7/22/2019, 03:11 PM
Q1 2019 38 $379M +$263M -$219M +$44.1M MTZ, CECO, VREX, MYGN, TDY 13F-HR 4/16/2019, 08:23 AM
Q4 2018 39 $314M +$194M -$200M -$6.5M MTZ, NVRI, ERI, CTB, VSAT 13F-HR 1/15/2019, 04:55 PM
Q3 2018 49 $356M +$168M -$324M -$156M MTZ, NVRI, BC, NTR, SUI 13F-HR 10/19/2018, 09:37 AM
Q2 2018 51 $498M +$406M -$339M +$67.4M LEG, MTZ, HUBB, SIX, SUI 13F-HR 7/13/2018, 02:08 PM
Q1 2018 59 $419M +$319M -$388M -$69.1M ACM, KTOS, SMTC, MDC, COHR 13F-HR 4/23/2018, 04:04 PM
Q4 2017 65 $486M +$362M -$332M +$30.8M STLD, HRI, XPO, SNBR, OSIS 13F-HR 1/26/2018, 03:25 PM
Q3 2017 53 $427M +$304M -$395M -$91.4M ETD, MTZ, URI, SLCA, GRPN 13F-HR 11/9/2017, 05:18 PM
Q2 2017 46 $505M +$407M -$305M +$102M MTZ, APOG, ETD, MSA, TECH 13F-HR 7/27/2017, 01:47 PM
Q1 2017 52 $389M +$304M -$404M -$99.9M NUAN, OC, SUM, MTZ, SCSS 13F-HR 5/15/2017, 08:15 AM
Q4 2016 52 $478M +$407M -$283M +$124M DV, JCPNQ, AIRM, KLXI, AEO 13F-HR 2/14/2017, 08:10 AM
Q3 2016 54 $349M +$233M -$316M -$82.7M PWR, BKD, JCPNQ, OXM, CVGW 13F-HR 11/14/2016, 07:31 AM
Q2 2016 59 $407M +$273M -$227M +$45.6M AEO, FBIN, TILE, NTUS, MTZ 13F-HR 8/15/2016, 07:27 AM
Q1 2016 61 $357M +$235M -$347M -$111M QRVO, SPB, IDXX, DW, BKD 13F-HR 5/16/2016, 09:31 AM
Q4 2015 49 $462M +$282M -$285M -$3.02M AIRM, TREX, MINI, SCOR, MTZ 13F-HR 2/16/2016, 08:21 AM
Q3 2015 56 $452M +$336M -$264M +$72.2M AIRM, MINI, MLNX, MANT, BYD 13F-HR 11/16/2015, 09:02 AM
Q2 2015 61 $399M +$295M -$242M +$53.6M ANF, FINL, SSP, ATR, SHOO 13F-HR 8/14/2015, 08:56 AM
Q1 2015 61 $343M +$247M -$290M -$42.7M HW, BEAV, BBSI, KFY, GEO 13F-HR 5/15/2015, 07:40 AM
Q4 2014 51 $383M +$296M -$226M +$69.7M ADTN, CCOI, SMG, AAWW, VSAT 13F-HR 2/17/2015, 08:38 AM
Q3 2014 59 $307M +$232M -$281M -$48.7M VSAT, MINI, EXTR, HIMX, VYX 13F-HR 10/29/2014, 08:51 AM
Q2 2014 56 $359M +$252M -$191M +$60.1M IRBT, XCRA, AMCC, CYNO, AIRM 13F-HR 7/23/2014, 12:44 PM
Q1 2014 44 $306M +$247M -$128M +$119M EXTR, JDSU, NX, EEFT, HITT Restatement 7/23/2014, 12:42 PM
Q4 2013 36 $185M $0 $0 CYNO, CLH, R, UTEK, ATML 13F-HR 2/12/2014, 08:19 AM