Long-term investor
Sg Capital Management LLC @sgcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001510099).
Record
- Tracked since 2025-06-30 (434 days), 356 trades recorded
- Returns: week n/a · month n/a · 90 days +24.7% · 6 months +24.7% · 1 year +43.7% · all +43.7%
- Max drawdown -0.7% · Sharpe 1.44 · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ZBRA · 7.9% · long · since 2025-06-30
- ESAB · 6.5% · long · since 2026-06-30
- APG · 4.3% · long · since 2026-06-30
- SLGN · 3.7% · long · since 2026-06-30
- GXO · 3.6% · long · since 2025-12-31
- VSEC · 3.5% · long · since 2026-06-30
- 553530106 · 3.4% · long · since 2025-06-30
- NEOG · 2.5% · long · since 2026-03-31
- SMTC · 2.4% · long · since 2026-06-30
- EXLS · 2.3% · long · since 2026-06-30
- AWI · 2.2% · long · since 2026-03-31
- CODI · 2.2% · long · since 2025-12-31
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