Sg Capital Management 13F annual report
Sg Capital Management is an investment fund managing more than $591 billion ran by Nicolette Rudman. There are currently 62 companies in Mrs. Rudman’s portfolio. The largest investments include Greenbrier Cos and Adtalem Global Ed Inc, together worth $82.9 billion.
$591 billion Assets Under Management (AUM)
As of 7th August 2024, Sg Capital Management’s top holding is 906,348 shares of Greenbrier Cos currently worth over $44.9 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Greenbrier Cos, Sg Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 556,648 shares of Adtalem Global Ed Inc worth $38 billion.
The third-largest holding is Pentair plc worth $29.2 billion and the next is Celestica worth $25.5 billion, with 444,990 shares owned.
Currently, Sg Capital Management's portfolio is worth at least $591 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sg Capital Management
The Sg Capital Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Nicolette Rudman serves as the CCO/COO at Sg Capital Management.
Recent trades
In the most recent 13F filing, Sg Capital Management revealed that it had opened a new position in
Pentair plc and bought 380,540 shares worth $29.2 billion.
This means they effectively own approximately 0.1% of the company.
Pentair plc makes up
16.5%
of the fund's Industrials sector allocation and has grown its share price by 21.5% in the past year.
The investment fund also strengthened its position in Greenbrier Cos by buying
818,176 additional shares.
This makes their stake in Greenbrier Cos total 906,348 shares worth $44.9 billion.
Greenbrier Cos dropped 0.6% in the past year.
On the other hand, there are companies that Sg Capital Management is getting rid of from its portfolio.
Sg Capital Management closed its position in Celestica on 14th August 2024.
It sold the previously owned 495,488 shares for $22.3 billion.
Nicolette Rudman also disclosed a decreased stake in Mastec by 0.3%.
This leaves the value of the investment at $11.7 billion and 109,213 shares.
One of the average hedge funds
The two most similar investment funds to Sg Capital Management are Per Stirling Capital Management, and Granger Management. They manage $591 billion and $591 billion respectively.
Nicolette Rudman investment strategy
Sg Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 29.9% of
the total portfolio value.
The fund focuses on investments in the United States as
69.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.35 billion.
The complete list of Sg Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Greenbrier Cos., Inc. |
927.93%
906,348
|
$44,909,543,000 | 7.60% |
| Adtalem Global Ed Inc |
117.76%
556,648
|
$37,968,960,000 | 6.42% |
| Pentair plc |
Opened
380,540
|
$29,176,002,000 | 4.93% |
| Celestica, Inc. |
Opened
444,990
|
$25,511,277,000 | 4.31% |
| Ambarella Inc |
Opened
455,562
|
$24,577,570,000 | 4.16% |
| Treehouse Foods Inc |
Opened
658,029
|
$24,110,183,000 | 4.08% |
| Sensient Technologies Corp. |
7.73%
301,845
|
$22,393,881,000 | 3.79% |
| Celestica, Inc. |
Closed
495,488
|
$22,267,231,000 | |
| Skyline Champion Corp |
Opened
232,783
|
$15,771,048,000 | 2.67% |
| Calix Inc |
Opened
442,887
|
$15,691,486,000 | 2.65% |
| Haemonetics Corp Mass |
Opened
181,828
|
$15,042,630,000 | 2.54% |
| Abm Inds Inc |
Closed
307,701
|
$13,729,619,000 | |
| Zebra Technologies Corporati |
Opened
43,978
|
$13,586,124,000 | 2.30% |
| Acm Resh Inc |
Opened
583,535
|
$13,456,317,000 | 2.28% |
| Avantor, Inc. |
Opened
629,861
|
$13,353,053,000 | 2.26% |
| Clean Harbors, Inc. |
Opened
58,195
|
$13,160,799,000 | 2.23% |
| ExlService Holdings Inc |
Opened
396,782
|
$12,443,084,000 | 2.10% |
| Flowserve Corp. |
Opened
257,350
|
$12,378,535,000 | 2.09% |
| Cavco Inds Inc Del |
Opened
35,385
|
$12,249,225,000 | 2.07% |
| Upbound Group Inc |
Closed
346,439
|
$12,198,117,000 | |
| LivaNova PLC |
Opened
221,980
|
$12,168,944,000 | 2.06% |
| TTM Technologies Inc |
Opened
614,840
|
$11,946,341,000 | 2.02% |
| Harley-Davidson, Inc. |
Closed
269,702
|
$11,796,765,000 | |
| Amn Healthcare Svcs Inc |
587.70%
229,829
|
$11,774,140,000 | 1.99% |
| Xerox Holdings Corp |
113.90%
1,011,702
|
$11,755,977,000 | 1.99% |
| Huron Consulting Group Inc |
Opened
118,660
|
$11,688,010,000 | 1.98% |
| Mastec Inc. |
26.98%
109,213
|
$11,684,699,000 | 1.98% |
| Axalta Coating Sys Ltd |
Closed
328,005
|
$11,280,092,000 | |
| Calavo Growers, Inc |
Closed
404,278
|
$11,242,971,000 | |
| Flex Ltd |
Opened
380,684
|
$11,226,371,000 | 1.90% |
| FTAI Aviation Ltd |
Opened
105,236
|
$10,863,512,000 | 1.84% |
| Advanced Drain Sys Inc Del |
15.92%
67,186
|
$10,775,963,000 | 1.82% |
| Marinemax, Inc. |
Closed
323,872
|
$10,771,983,000 | |
| Element Solutions Inc |
Opened
378,855
|
$10,274,548,000 | 1.74% |
| Jamf Hldg Corp |
Opened
583,428
|
$9,626,562,000 | 1.63% |
| Astec Inds Inc |
Closed
209,685
|
$9,165,331,000 | |
| Silgan Holdings Inc. |
Closed
176,769
|
$8,583,903,000 | |
| Progyny Inc |
Opened
292,944
|
$8,381,128,000 | 1.42% |
| MaxLinear Inc |
Opened
363,908
|
$7,329,107,000 | 1.24% |
| Korn Ferry |
Closed
103,057
|
$6,777,028,000 | |
| AMKOR Technology Inc. |
Opened
163,422
|
$6,540,148,000 | 1.11% |
| Marten Trans Ltd |
215.41%
351,242
|
$6,480,415,000 | 1.10% |
| PetIQ Inc |
36.94%
282,298
|
$6,227,494,000 | 1.05% |
| PROG Holdings, Inc. |
Closed
172,228
|
$5,931,532,000 | |
| Lancaster Colony Corp. |
Opened
30,509
|
$5,765,286,000 | 0.98% |
| Minerals Technologies, Inc. |
Opened
68,859
|
$5,726,314,000 | 0.97% |
| Acuity Brands, Inc. |
Closed
21,209
|
$5,699,495,000 | |
| Motorola Solutions Inc |
Opened
14,639
|
$5,651,386,000 | 0.96% |
| HNI Corp. |
Opened
114,527
|
$5,156,006,000 | 0.87% |
| Stride Inc |
Closed
81,482
|
$5,137,440,000 | |
| Heico Corp. |
Opened
40,434
|
$8,187,123,000 | 1.38% |
| Terawulf Inc |
Opened
1,080,452
|
$4,808,011,000 | 0.81% |
| Applied Indl Technologies In |
Closed
24,170
|
$4,774,784,000 | |
| Comfort Sys Usa Inc |
Opened
15,642
|
$4,757,045,000 | 0.80% |
| ICF International, Inc |
Opened
31,929
|
$4,740,179,000 | 0.80% |
| Rxo Inc |
Closed
213,892
|
$4,677,818,000 | |
| Euronet Worldwide Inc |
Closed
41,934
|
$4,609,805,000 | |
| OrthoPediatrics corp |
Opened
159,307
|
$4,581,669,000 | 0.77% |
| CarGurus Inc |
Closed
182,920
|
$4,221,794,000 | |
| Elanco Animal Health Inc |
Closed
258,672
|
$4,211,180,000 | |
| Primoris Svcs Corp |
Closed
98,474
|
$4,192,038,000 | |
| Green Dot Corp. |
4.28%
436,449
|
$4,124,443,000 | 0.70% |
| Generac Holdings Inc |
Closed
32,462
|
$4,094,757,000 | |
| Camping World Holdings Inc |
Closed
139,625
|
$3,888,556,000 | |
| Avid Bioservices Inc |
Opened
488,099
|
$3,485,027,000 | 0.59% |
| FirstCash Holdings Inc |
Closed
26,253
|
$3,348,308,000 | |
| Keysight Technologies Inc |
Opened
24,460
|
$3,344,905,000 | 0.57% |
| Limbach Holdings Inc |
Opened
57,130
|
$3,252,411,000 | 0.55% |
| Steelcase, Inc. |
Opened
232,535
|
$3,013,654,000 | 0.51% |
| Trinity Inds Inc |
Opened
94,432
|
$2,825,405,000 | 0.48% |
| Leggett & Platt, Inc. |
Opened
228,124
|
$2,614,301,000 | 0.44% |
| Select Water Solutions Inc |
38.41%
221,867
|
$2,373,977,000 | 0.40% |
| Ncr Atleos Corporation |
Closed
112,749
|
$2,226,793,000 | |
| CryoPort Inc |
Opened
320,736
|
$2,216,286,000 | 0.37% |
| Meridianlink Inc |
Closed
113,196
|
$2,116,765,000 | |
| Cars.com |
Opened
103,042
|
$2,029,927,000 | 0.34% |
| Camtek Ltd |
Opened
15,273
|
$1,912,791,000 | 0.32% |
| Eagle Matls Inc |
74.01%
7,186
|
$1,562,668,000 | 0.26% |
| Masterbrand Inc |
Opened
105,000
|
$1,541,400,000 | 0.26% |
| Legacy Housing Corporation |
Closed
71,197
|
$1,532,159,000 | |
| Mission Produce, Inc. |
Closed
112,097
|
$1,330,591,000 | |
| Limoneira Co |
Closed
50,046
|
$978,900,000 | |
| Flowers Foods, Inc. |
Closed
25,434
|
$604,058,000 | |
| Alico Inc. |
Opened
23,219
|
$601,604,000 | 0.10% |
| PlayAGS Inc |
67.55%
46,754
|
$537,671,000 | 0.09% |
| Idex Corporation |
94.44%
2,475
|
$497,970,000 | 0.08% |
| Semtech Corp. |
94.41%
14,398
|
$430,212,000 | 0.07% |
| Chart Inds Inc |
Closed
2,427
|
$399,775,000 | |
| Sherwin-Williams Co. |
94.22%
1,296
|
$386,765,000 | 0.07% |
| Radnet Inc |
Closed
7,101
|
$345,535,000 | |
| Alphatec Holdings Inc |
No change
28,217
|
$294,868,000 | 0.05% |
| Ribbon Communications Inc |
No change
88,110
|
$289,882,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
Hedge funds similar to Sg Capital Management
- Mason Street Advisors
- Steward Partners Investment Solutions
- Relyea Zuckerberg Hanson
- Cardinal Capital Management
- Somerville Kurt F
- Sompo Asset Management Co
- Per Stirling Capital Management,
- Granger Management
- Tamar Securities
- Passaic Partners
- Dark Forest Capital Management L.P.
- Jackson Thornton Asset Management
- Albar Capital Ltd
- Northwest Bancshares