Sg Capital Management is an investment fund managing more than $305 billion ran by Nicolette Rudman. There are currently 48 companies in Mrs. Rudman’s portfolio. The largest investments include Celestica and Sensient Technologies, together worth $41.7 billion.
As of 7th August 2024, Sg Capital Management’s top holding is 495,488 shares of Celestica currently worth over $22.3 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Celestica, Sg Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 280,176 shares of Sensient Technologies worth $19.4 billion, whose value grew 14.8% in the past six months.
The third-largest holding is Mastec worth $13.9 billion and the next is Abm Inds Inc worth $13.7 billion, with 307,701 shares owned.
Currently, Sg Capital Management's portfolio is worth at least $305 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.
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.
In the most recent 13F filing, Sg Capital Management revealed that it had opened a new position in
Abm Inds Inc and bought 307,701 shares worth $13.7 billion.
The investment fund also strengthened its position in Sensient Technologies by buying
180,933 additional shares.
This makes their stake in Sensient Technologies total 280,176 shares worth $19.4 billion.
Sensient Technologies soared 22.3% 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 Gentex on 14th August 2024.
It sold the previously owned 497,572 shares for $16.3 billion.
Nicolette Rudman also disclosed a decreased stake in Celestica by 0.5%.
This leaves the value of the investment at $22.3 billion and 495,488 shares.
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.
Sg Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 26.3% of
the total portfolio value.
The fund focuses on investments in the United States as
68.8% 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
4% 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 $4.74 billion.
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 |
|---|---|---|---|
| Celestica, Inc. |
49.92%
495,488
|
$22,267,231,000 | 7.30% |
| Sensient Technologies Corp. |
182.31%
280,176
|
$19,385,377,000 | 6.36% |
| Gentex Corp. |
Closed
497,572
|
$16,250,702,000 | |
| Mastec Inc. |
64.21%
149,558
|
$13,946,284,000 | 4.57% |
| Abm Inds Inc |
Opened
307,701
|
$13,729,619,000 | 4.50% |
| Adtalem Global Ed Inc |
45.06%
255,628
|
$13,139,279,000 | 4.31% |
| Modine Mfg Co |
Closed
207,994
|
$12,417,242,000 | |
| Upbound Group Inc |
Opened
346,439
|
$12,198,117,000 | 4.00% |
| Harley-Davidson, Inc. |
Opened
269,702
|
$11,796,765,000 | 3.87% |
| Axalta Coating Sys Ltd |
Opened
328,005
|
$11,280,092,000 | 3.70% |
| Calavo Growers, Inc |
51.44%
404,278
|
$11,242,971,000 | 3.69% |
| Allegro Microsystems Inc |
Closed
371,189
|
$11,235,891,000 | |
| Idex Corporation |
Opened
44,504
|
$10,859,866,000 | 3.56% |
| Marinemax, Inc. |
Opened
323,872
|
$10,771,983,000 | 3.53% |
| Advanced Drain Sys Inc Del |
62.69%
57,959
|
$9,982,858,000 | 3.27% |
| OSI Systems, Inc. |
Closed
75,919
|
$9,797,347,000 | |
| Astec Inds Inc |
100.84%
209,685
|
$9,165,331,000 | 3.01% |
| Silgan Holdings Inc. |
Opened
176,769
|
$8,583,903,000 | 2.82% |
| Wns Hldgs Ltd |
Closed
135,154
|
$8,541,733,000 | |
| Xerox Holdings Corp |
Opened
472,977
|
$8,466,288,000 | 2.78% |
| PetIQ Inc |
225.84%
447,639
|
$8,182,841,000 | 2.68% |
| Sherwin-Williams Co. |
Opened
22,404
|
$7,781,581,000 | 2.55% |
| Eagle Matls Inc |
3.48%
27,650
|
$7,513,888,000 | 2.46% |
| Semtech Corp. |
Opened
257,690
|
$7,083,898,000 | 2.32% |
| Korn Ferry |
Opened
103,057
|
$6,777,028,000 | 2.22% |
| PROG Holdings, Inc. |
Opened
172,228
|
$5,931,532,000 | 1.95% |
| Acuity Brands, Inc. |
Opened
21,209
|
$5,699,495,000 | 1.87% |
| Stride Inc |
82.35%
81,482
|
$5,137,440,000 | 1.68% |
| Napco Sec Technologies Inc |
Closed
145,079
|
$4,968,956,000 | |
| Applied Indl Technologies In |
Opened
24,170
|
$4,774,784,000 | 1.57% |
| ExlService Holdings Inc |
Closed
152,381
|
$4,700,954,000 | |
| Rxo Inc |
139.34%
213,892
|
$4,677,818,000 | 1.53% |
| Euronet Worldwide Inc |
106.78%
41,934
|
$4,609,805,000 | 1.51% |
| Greenbrier Cos., Inc. |
Opened
88,172
|
$4,593,761,000 | 1.51% |
| Green Dot Corp. |
Opened
455,971
|
$4,254,209,000 | 1.40% |
| CarGurus Inc |
Opened
182,920
|
$4,221,794,000 | 1.38% |
| Elanco Animal Health Inc |
Opened
258,672
|
$4,211,180,000 | 1.38% |
| Primoris Svcs Corp |
Opened
98,474
|
$4,192,038,000 | 1.37% |
| Carpenter Technology Corp. |
Closed
58,889
|
$4,169,341,000 | |
| Generac Holdings Inc |
Opened
32,462
|
$4,094,757,000 | 1.34% |
| Grand Canyon Ed Inc |
Closed
30,139
|
$3,979,554,000 | |
| Maximus Inc. |
Closed
47,074
|
$3,947,626,000 | |
| Camping World Holdings Inc |
Opened
139,625
|
$3,888,556,000 | 1.28% |
| FirstCash Holdings Inc |
Opened
26,253
|
$3,348,308,000 | 1.10% |
| Transocean Ltd |
Closed
378,331
|
$2,402,402,000 | |
| Ncr Atleos Corporation |
Opened
112,749
|
$2,226,793,000 | 0.73% |
| Meridianlink Inc |
Opened
113,196
|
$2,116,765,000 | 0.69% |
| Amn Healthcare Svcs Inc |
Opened
33,420
|
$2,089,084,000 | 0.69% |
| Marten Trans Ltd |
Opened
111,361
|
$2,057,951,000 | 0.67% |
| Avidxchange Holdings Inc |
Closed
159,438
|
$1,975,437,000 | |
| McGrath Rentcorp |
Closed
16,332
|
$1,953,634,000 | |
| TTM Technologies Inc |
Closed
103,305
|
$1,633,252,000 | |
| Legacy Housing Corporation |
Opened
71,197
|
$1,532,159,000 | 0.50% |
| Select Water Solutions Inc |
3.02%
160,299
|
$1,479,560,000 | 0.49% |
| Mission Produce, Inc. |
Opened
112,097
|
$1,330,591,000 | 0.44% |
| PlayAGS Inc |
74.99%
144,060
|
$1,293,659,000 | 0.42% |
| LendingTree Inc. |
Closed
39,452
|
$1,196,185,000 | |
| Limoneira Co |
0.28%
50,046
|
$978,900,000 | 0.32% |
| Flowers Foods, Inc. |
94.09%
25,434
|
$604,058,000 | 0.20% |
| Angiodynamics Inc |
Closed
51,702
|
$405,344,000 | |
| Chart Inds Inc |
Opened
2,427
|
$399,775,000 | 0.13% |
| Alphatec Holdings Inc |
88.27%
28,217
|
$389,112,000 | 0.13% |
| Aviat Networks Inc |
Closed
10,978
|
$358,541,000 | |
| Radnet Inc |
91.69%
7,101
|
$345,535,000 | 0.11% |
| Proto Labs Inc |
Closed
8,689
|
$338,523,000 | |
| Ribbon Communications Inc |
No change
88,110
|
$281,952,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 66 holdings | |||