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:
SG CAPITAL MANAGEMENT LLC quarter portfolio value change:
SG CAPITAL MANAGEMENT LLC 1 year portfolio value change:
SG CAPITAL MANAGEMENT LLC 3 years portfolio value change:
SG CAPITAL MANAGEMENT LLC 5 years portfolio value change:
SG CAPITAL MANAGEMENT LLC portfolio changes
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 |
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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 .