Sg-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FN", null, null, "GATX", "PATK", "REVG", "MWA", "MOG-A", "ATGE", "APG", "CLS", "KMX", "SBH", "SIMO", "AMBA", "GENI", "CRMT", "MAMA", "LINC", "AGFY", "FLS", "HEI", "ALG", "EYE", "FCFS", "MNRO", "OSIS", "SCS", "AWI", "LPX", "HAE", "LITE", "MLI", "MSM", "HNI", "WLY", "DY", "MTZ", "WNS", "CACI", "CALX", "CWH", "CWST", "CARS", "CVCO", "CBZ", "SKY", "CCOI", "CVLT", "GLW", "IWM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 51
- Total Value
- 882345448
- Accession Number
- 0001172661-25-001985
- Form Type
- 13F-HR
- Manager Name
- Sg-Capital-Management
Data Enrichment
96% identified49 identified2 unidentified
Holdings
51 positions • $882.3M total value
Manager:
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Page 1 of 3
Shares:540.0K
Value:$54.3M
% of Portfolio:6.2% ($54.3M/$882.3M)
Shares:554.5K
Value:$43.1M
% of Portfolio:4.9% ($43.1M/$882.3M)
Shares:1.2M
Value:$30.8M
% of Portfolio:3.5% ($30.8M/$882.3M)
Shares:229.3K
Value:$25.6M
% of Portfolio:2.9% ($25.6M/$882.3M)
Shares:1.5M
Value:$24.3M
% of Portfolio:2.8% ($24.3M/$882.3M)
Shares:158.6K
Value:$22.3M
% of Portfolio:2.5% ($22.3M/$882.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CELESTICA INC(CLScusip15101Q207) | 856.2K | YoY NEW(+856.2K) | All Managers (Combined) | $67.5M | 7.6% ($67.5M/$882.3M) | YoY NEW(+$67.5M) |
| 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $62.3M | 7.1% ($62.3M/$882.3M) | YoY NEW(+$62.3M) | |
| 540.0K | All Managers (Combined) | $54.3M | 6.2% ($54.3M/$882.3M) | |||
| 264.6K | QoQ NEW(+264.6K) YoY NEW(+264.6K) | All Managers (Combined) | $52.3M | 5.9% ($52.3M/$882.3M) | QoQ NEW(+$52.3M) YoY NEW(+$52.3M) | |
| 588.4K | YoY NEW(+588.4K) | All Managers (Combined) | $44.8M | 5.1% ($44.8M/$882.3M) | YoY NEW(+$44.8M) | |
OSI SYSTEMS INC(OSIScusip671044105) | 226.0K | QoQ NEW(+226.0K) YoY NEW(+226.0K) | All Managers (Combined) | $43.9M | 5.0% ($43.9M/$882.3M) | QoQ NEW(+$43.9M) YoY NEW(+$43.9M) |
| 554.5K | QoQ NEW(+554.5K) YoY NEW(+554.5K) | All Managers (Combined) | $43.1M | 4.9% ($43.1M/$882.3M) | QoQ NEW(+$43.1M) YoY NEW(+$43.1M) | |
| 277.4K | QoQ NEW(+277.4K) YoY NEW(+277.4K) | All Managers (Combined) | $42.3M | 4.8% ($42.3M/$882.3M) | QoQ NEW(+$42.3M) YoY NEW(+$42.3M) | |
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $30.8M | 3.5% ($30.8M/$882.3M) | YoY NEW(+$30.8M) | |
| 308.1K | YoY NEW(+308.1K) | All Managers (Combined) | $29.2M | 3.3% ($29.2M/$882.3M) | YoY NEW(+$29.2M) | |
| 229.3K | YoY NEW(+229.3K) | All Managers (Combined) | $25.6M | 2.9% ($25.6M/$882.3M) | YoY NEW(+$25.6M) | |
| 1.5M | All Managers (Combined) | $24.3M | 2.8% ($24.3M/$882.3M) | |||
| 158.6K | QoQ NEW(+158.6K) YoY NEW(+158.6K) | All Managers (Combined) | $22.3M | 2.5% ($22.3M/$882.3M) | QoQ NEW(+$22.3M) YoY NEW(+$22.3M) | |
CORNING INC /NY(GLWcusip219350105) | 411.1K | YoY NEW(+411.1K) | All Managers (Combined) | $18.8M | 2.1% ($18.8M/$882.3M) | YoY NEW(+$18.8M) |
ALAMO GROUP INC(ALGcusip011311107) | 101.0K | YoY NEW(+101.0K) | All Managers (Combined) | $18.0M | 2.0% ($18.0M/$882.3M) | YoY NEW(+$18.0M) |
| 402.1K | YoY NEW(+402.1K) | All Managers (Combined) | $17.8M | 2.0% ($17.8M/$882.3M) | YoY NEW(+$17.8M) | |
MONRO, INC.(MNROcusip610236101) | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $17.7M | 2.0% ($17.7M/$882.3M) | QoQ NEW(+$17.7M) YoY NEW(+$17.7M) |
APi Group Corp(APGcusip00187Y100) | 474.5K | QoQ NEW(+474.5K) YoY NEW(+474.5K) | All Managers (Combined) | $17.0M | 1.9% ($17.0M/$882.3M) | QoQ NEW(+$17.0M) YoY NEW(+$17.0M) |
| 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $16.5M | 1.9% ($16.5M/$882.3M) | YoY NEW(+$16.5M) | |
HAEMONETICS CORP(HAEcusip405024100) | 248.2K | YoY NEW(+248.2K) | All Managers (Combined) | $15.8M | 1.8% ($15.8M/$882.3M) | YoY NEW(+$15.8M) |