SG CAPITAL MANAGEMENT LLC Holdings

SG CAPITAL MANAGEMENT LLC is an investment fund managing more than 214.27M US dollars. The largest holdings include McGrath RentCorp, WillScot Mobile Mini Holdings Corp. and Calix. In Q3 2022 the fund bought assets of total value of 143.12M US dollars and sold assets of total value of 89.07M US dollars.

SG CAPITAL MANAGEMENT LLC portfolio value:

$214.27M
portfolio value

SG CAPITAL MANAGEMENT LLC quarter portfolio value change:

+5.03%
quarter

SG CAPITAL MANAGEMENT LLC 1 year portfolio value change:

-9.52%
1 year

SG CAPITAL MANAGEMENT LLC 3 years portfolio value change:

+38.06%
3 years

SG CAPITAL MANAGEMENT LLC 5 years portfolio value change:

+44.16%
5 years

SG CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 226077000 311126000
Q2 2016 261895000 201666000
Q3 2016 199998000 294290000
Q4 2016 346965000 264205000
Q1 2017 289154000 308037000
Q2 2017 401665000 268238000
Q3 2017 285964000 379061000
Q4 2017 340778000 290830000
Q1 2018 308220000 360913000
Q2 2018 405648000 312383000
Q3 2018 174509000 315382000
Q4 2018 122966000 211631000
Q1 2019 256856000 168051000
Q2 2019 256388000 230338000
Q3 2019 232567000 249514000
Q4 2019 305210000 270221000
Q1 2020 114056000 324134000
Q2 2020 364563000 147202000
Q3 2020 187154000 281398000
Q4 2020 224539000 191081000
Q1 2021 148467000 159877000
Q2 2021 243312000 205883000
Q3 2021 124304000 247885000
Q4 2021 118308000 89351000
Q1 2022 95517000 155350000
Q2 2022 97489000 150467000
Q3 2022 143122000 89065000

SG CAPITAL MANAGEMENT LLC 13F holdings

Stock
Portfolio share: 8.67%
Portfolio value: 18.58M
Avg. open price: $56.9
Current price: $97.1
P/L: +70.65%
Bought +172.27% shares
Q3 2022
Portfolio share: 8.55%
Portfolio value: 18.32M
Avg. open price: $32.42
Current price: $47.38
P/L: +46.14%
Bought +379.82% shares
Q3 2022
Portfolio share: 7.84%
Portfolio value: 16.8M
Avg. open price: N/A
Current price: $72.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 6.65%
Portfolio value: 14.24M
Avg. open price: $61.95
Current price: $112.01
P/L: +80.81%
Bought +32.20% shares
Q3 2022
Portfolio share: 3.92%
Portfolio value: 8.39M
Avg. open price: $88.29
Current price: $107.74
P/L: +22.04%
Bought +272.66% shares
Q3 2022
Portfolio share: 3.35%
Portfolio value: 7.17M
Avg. open price: $7.85
Current price: $7.87
P/L: +0.30%
Bought +68.76% shares
Q3 2022
Portfolio share: 3.21%
Portfolio value: 6.88M
Avg. open price: N/A
Current price: $47.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.03%
Portfolio value: 6.48M
Avg. open price: N/A
Current price: $32.53
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.00%
Portfolio value: 6.42M
Avg. open price: N/A
Current price: $58.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.94%
Portfolio value: 6.30M
Avg. open price: N/A
Current price: $39.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.92%
Portfolio value: 6.25M
Avg. open price: N/A
Current price: $30.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.85%
Portfolio value: 6.09M
Avg. open price: N/A
Current price: $78.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.38%
Portfolio value: 5.10M
Avg. open price: $29.57
Current price: $32.35
P/L: +9.40%
Bought +28.80% shares
Q2 2022
Portfolio share: 2.31%
Portfolio value: 4.94M
Avg. open price: N/A
Current price: $88.71
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.22%
Portfolio value: 4.75M
Avg. open price: $84.6
Current price: $88.03
P/L: +4.05%
N/A
Q3 2022
Portfolio share: 2.19%
Portfolio value: 4.68M
Avg. open price: N/A
Current price: $22.57
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.81%
Portfolio value: 3.87M
Avg. open price: $51.14
Current price: $109.89
P/L: +114.86%
N/A
Q3 2022
Portfolio share: 1.80%
Portfolio value: 3.86M
Avg. open price: N/A
Current price: $3.97
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.76%
Portfolio value: 3.77M
Avg. open price: $28.43
Current price: $41.75
P/L: +46.87%
Sold -37.47% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 3.76M
Avg. open price: N/A
Current price: $85.47
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.63%
Portfolio value: 3.50M
Avg. open price: N/A
Current price: $5.73
P/L: N/A
Sold -6.45% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 3.30M
Avg. open price: N/A
Current price: $58.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.49%
Portfolio value: 3.18M
Avg. open price: $41.93
Current price: $51.54
P/L: +22.92%
Sold -50.30% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 3.16M
Avg. open price: N/A
Current price: $128.44
P/L: N/A
Sold -40.65% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 3.12M
Avg. open price: N/A
Current price: $30.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.46%
Portfolio value: 3.11M
Avg. open price: N/A
Current price: $14.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.45%
Portfolio value: 3.11M
Avg. open price: $9.98
Current price: $12.18
P/L: +22.04%
Bought +11.20% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 3.08M
Avg. open price: N/A
Current price: $10.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.24%
Portfolio value: 2.65M
Avg. open price: N/A
Current price: $10.98
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.23%
Portfolio value: 2.63M
Avg. open price: $87.72
Current price: $117.6
P/L: +34.06%
Sold -82.72% shares
Q3 2022
Portfolio share: 1.13%
Portfolio value: 2.42M
Avg. open price: N/A
Current price: $22.57
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.09%
Portfolio value: 2.33M
Avg. open price: $9.6
Current price: $10.84
P/L: +12.95%
Sold -0.26% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 2.24M
Avg. open price: N/A
Current price: $8.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.04%
Portfolio value: 2.23M
Avg. open price: N/A
Current price: $11.04
P/L: N/A
Sold -12.77% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 1.94M
Avg. open price: $81.8
Current price: $83.56
P/L: +2.15%
Sold -87.88% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 1.92M
Avg. open price: $159.65
Current price: $181.11
P/L: +13.44%
Bought +291.29% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 1.80M
Avg. open price: N/A
Current price: $21.26
P/L: N/A
Sold -27.57% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.75M
Avg. open price: N/A
Current price: $50.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.75M
Avg. open price: N/A
Current price: $4.95
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.80%
Portfolio value: 1.71M
Avg. open price: N/A
Current price: $31.86
P/L: N/A
Sold -1.28% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 1.66M
Avg. open price: $83.19
Current price: $110.76
P/L: +33.15%
Sold -73.73% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.55M
Avg. open price: $146.25
Current price: $240.43
P/L: +64.40%
Sold -63.36% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 664K
Avg. open price: N/A
Current price: $16.31
P/L: N/A
Sold -70.20% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 495K
Avg. open price: N/A
Current price: $25.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 411K
Avg. open price: $94.46
Current price: $104.57
P/L: +10.71%
Sold -63.33% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 308K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.14%
Portfolio value: 301K
Avg. open price: N/A
Current price: $96.3
P/L: N/A
Sold -83.04% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 296K
Avg. open price: $46.98
Current price: $43.17
P/L: -8.11%
Sold -87.33% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 284K
Avg. open price: $25.51
Current price: $16.59
P/L: -34.97%
Sold -63.50% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 208K
Avg. open price: N/A
Current price: $12.58
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 201K
Avg. open price: N/A
Current price: $36.31
P/L: N/A
Sold -2.88% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 112K
Avg. open price: $26.91
Current price: $11.73
P/L: -56.41%
Sold -95.64% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 58K
Avg. open price: $3.95
Current price: $5.6
P/L: +41.77%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.35
Current price: $86.56
P/L: +104.40%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $109.65
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $29.59
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $25.06
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.94
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.96
Current price: $47.31
P/L: +10.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $16.64
Current price: $11
P/L: -33.89%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $46.78
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $31.39
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $3.62
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $53.93
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $66.61
Current price: $81.78
P/L: +22.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $64.89
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $30.51
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.7
Current price: $48.87
P/L: +26.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $49.11
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $26.91
Current price: $11.73
P/L: -56.41%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.35
Current price: $86.56
P/L: +104.40%
Sold -100.00% shares
Q3 2022

Showing TOP 71 SG CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SG CAPITAL MANAGEMENT LLC?

The biggest position of the SG CAPITAL MANAGEMENT LLC is McGrath RentCorp (MGRC) with 8.67% portfolio share worth of 18.58M US dollars.

Top 5 SG CAPITAL MANAGEMENT's holdings represent 35.63% of the portfolio:

  • McGrath RentCorp (MGRC)8.67%
  • WillScot Mobile Mini Holdings Corp. (WSC)8.55%
  • Calix, Inc. (CALX)7.84%
  • Clearfield, Inc. (CLFD)6.65%
  • Grand Canyon Education, Inc. (LOPE)3.92%

Who is the portfolio manager of SG CAPITAL MANAGEMENT LLC?

The portfolio manager of the SG CAPITAL MANAGEMENT LLC is .

What is the total asset value of the SG CAPITAL MANAGEMENT LLC portfolio?

SG CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 214.27M US dollars.

Who is ?

is the portfolio manager of the SG CAPITAL MANAGEMENT LLC.

What is (SG CAPITAL MANAGEMENT LLC) fund performance?

SG CAPITAL MANAGEMENT's quarterly performance is +5.03%, annualy -9.52%. In the past 3 years, the value of 's portfolio has increased by +38%. In the past 5 years, the value of the portfolio has increased by +44%.

What is the SG CAPITAL MANAGEMENT LLC CIK?

SG CAPITAL MANAGEMENT's Central Index Key is 0001510099 .