Portfolio (Quarterly)
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SG Capital Management LLC
· CIK 0001510099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATI | ATI INC | Industrials | 58,279.0 | $11.5M | 0.95% | NEW | — | $197.10 | -5.9% |
| 42 | — | RALLIANT CORP | — | 145,000.0 | $10.7M | 0.88% | NEW | — | $73.63 | — |
| 43 | COHU | COHU INC | Technology | 140,957.0 | $10.4M | 0.86% | NEW | — | $73.91 | -9.3% |
| 44 | BHE | BENCHMARK ELECTRS INC | Technology | 97,415.0 | $9.6M | 0.79% | NEW | — | $98.67 | -16.4% |
| 45 | KLIC | KULICKE & SOFFA INDS INC | Technology | 71,026.0 | $9.5M | 0.78% | NEW | — | $133.76 | -31.8% |
| 46 | MGRC | MCGRATH RENTCORP | Industrials | 76,555.0 | $9.3M | 0.77% | NEW | — | $121.03 | -6.4% |
| 47 | HNI | HNI CORP | Industrials | 222,882.0 | $9.0M | 0.74% | NEW | — | $40.41 | +16.8% |
| 48 | BELFB | BEL FUSE INC | Technology | 26,875.0 | $9.0M | 0.74% | NEW | — | $333.04 | -24.1% |
| 49 | WSO | WATSCO INC | Industrials | 21,293.0 | $8.9M | 0.73% | NEW | — | $416.73 | -23.9% |
| 50 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 13,903.0 | $8.5M | 0.70% | NEW | — | $614.38 | -9.3% |
| 51 | OPLN | OPENLANE INC | Consumer Cyclical | 207,081.0 | $8.5M | 0.70% | NEW | — | $41.24 | -15.6% |
| 52 | RVTY | REVVITY INC | Healthcare | 73,013.0 | $8.1M | 0.67% | NEW | — | $111.26 | +35.8% |
| 53 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 109,389.0 | $8.1M | 0.67% | NEW | — | $73.97 | -9.4% |
| 54 | ATRO | ASTRONICS CORP | Industrials | 89,151.0 | $7.2M | 0.60% | NEW | — | $81.26 | -14.8% |
| 55 | GNTX | GENTEX CORP | Consumer Cyclical | 286,392.0 | $7.2M | 0.60% | NEW | — | $25.27 | -10.6% |
| 56 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 33,304.0 | $7.2M | 0.59% | NEW | — | $216.32 | +0.5% |
| 57 | KRE | SPDR SERIES TRUST | — | 93,482.0 | $7.0M | 0.58% | NEW | — | $74.85 | -4.5% |
| 58 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 72,439.0 | $6.6M | 0.55% | NEW | — | $91.20 | -13.7% |
| 59 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 170,793.0 | $6.5M | 0.54% | NEW | — | $37.98 | -6.1% |
| 60 | TTMI | TTM TECHNOLOGIES INC | Technology | 34,397.0 | $6.4M | 0.53% | NEW | — | $187.02 | -30.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
46.1%
Technology
25.4%
Consumer Cyclical
12.6%
Healthcare
7.7%
Basic Materials
4.4%
Utilities
1.8%
Financial Services
1.1%
Energy
0.6%
Consumer Defensive
0.3%