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 2 of 3
Shares:255.6K
Value:$15.7M
% of Portfolio:1.8% ($15.7M/$882.3M)
Shares:270.7K
Value:$13.7M
% of Portfolio:1.6% ($13.7M/$882.3M)
Shares:34.8K
Value:$12.8M
% of Portfolio:1.4% ($12.8M/$882.3M)
N72482206
Shares:248.6K
Value:$10.0M
% of Portfolio:1.1% ($10.0M/$882.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 255.6K | YoY NEW(+255.6K) | All Managers (Combined) | $15.7M | 1.8% ($15.7M/$882.3M) | YoY NEW(+$15.7M) | |
| 248.1K | YoY NEW(+248.1K) | All Managers (Combined) | $15.3M | 1.7% ($15.3M/$882.3M) | YoY NEW(+$15.3M) | |
| 160.1K | QoQ NEW(+160.1K) YoY NEW(+160.1K) | All Managers (Combined) | $14.7M | 1.7% ($14.7M/$882.3M) | QoQ NEW(+$14.7M) YoY NEW(+$14.7M) | |
| 89.8K | QoQ NEW(+89.8K) YoY NEW(+89.8K) | All Managers (Combined) | $14.2M | 1.6% ($14.2M/$882.3M) | QoQ NEW(+$14.2M) YoY NEW(+$14.2M) | |
| 270.7K | YoY NEW(+270.7K) | All Managers (Combined) | $13.7M | 1.6% ($13.7M/$882.3M) | YoY NEW(+$13.7M) | |
| 34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $12.8M | 1.4% ($12.8M/$882.3M) | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) | |
MASTEC INC(MTZcusip576323109) | 98.5K | All Managers (Combined) | $11.5M | 1.3% ($11.5M/$882.3M) | ||
| 163.3K | YoY NEW(+163.3K) | All Managers (Combined) | $10.2M | 1.2% ($10.2M/$882.3M) | YoY NEW(+$10.2M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $10.1M | 1.1% ($10.1M/$882.3M) | YoY NEW(+$10.1M) | |
(cusipN72482206)✕ | 248.6K | QoQ NEW(+248.6K) YoY NEW(+248.6K) | All Managers (Combined) | $10.0M | 1.1% ($10.0M/$882.3M) | QoQ NEW(+$10.0M) YoY NEW(+$10.0M) |
HEICO CORP(HEIcusip422806109) | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $8.4M | 1.0% ($8.4M/$882.3M) | YoY NEW(+$8.4M) |
REV Group, Inc.(REVGcusip749527107) | 249.8K | YoY NEW(+249.8K) | All Managers (Combined) | $7.9M | 0.9% ($7.9M/$882.3M) | YoY NEW(+$7.9M) |
CALIX, INC(CALXcusip13100M509) | 198.5K | YoY NEW(+198.5K) | All Managers (Combined) | $7.0M | 0.8% ($7.0M/$882.3M) | YoY NEW(+$7.0M) |
Cars.com Inc.(CARScusip14575E105) | 612.6K | YoY NEW(+612.6K) | All Managers (Combined) | $6.9M | 0.8% ($6.9M/$882.3M) | YoY NEW(+$6.9M) |
CBIZ, Inc.(CBZcusip124805102) | 90.3K | YoY NEW(+90.3K) | All Managers (Combined) | $6.9M | 0.8% ($6.9M/$882.3M) | YoY NEW(+$6.9M) |
| 51.7K | QoQ NEW(+51.7K) | All Managers (Combined) | $6.2M | 0.7% ($6.2M/$882.3M) | QoQ NEW(+$6.2M) | |
| 575.4K | QoQ NEW(+575.4K) YoY NEW(+575.4K) | All Managers (Combined) | $5.8M | 0.7% ($5.8M/$882.3M) | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
| 32.5K | YoY NEW(+32.5K) | All Managers (Combined) | $5.6M | 0.6% ($5.6M/$882.3M) | YoY NEW(+$5.6M) | |
| 123.8K | YoY NEW(+123.8K) | All Managers (Combined) | $5.6M | 0.6% ($5.6M/$882.3M) | YoY NEW(+$5.6M) | |
| 55.6K | YoY NEW(+55.6K) | All Managers (Combined) | $4.7M | 0.5% ($4.7M/$882.3M) | YoY NEW(+$4.7M) |