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  Name: SG CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60654
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $304,919,000
  Total Value Change : $23,163,000
  Securities Held Change : 11
   
All Securities Held : 48
  New Positions : 28
  Closed Positions : 18
  Increased Positions : 9
  Unchanged Positions : 1
  Decreased Positions : 10

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RIG)1 Year Chart         RIG Transocean Inc 64 Closed $5.24 $0 0 0% -2,402,000 -378,331 0    Oil & Gas Drilling & ...
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 51 Closed $5.65 $0 0 0% -405,000 -51,702 0    Medical Instruments &...
   (MMS)1 Year Chart         MMS Maximus Inc 57 Closed $86.93 $0 0 0% -3,948,000 -47,074 0    Education & Training ...
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 63 Closed $30.07 $0 0 0% -339,000 -8,689 0    Machine Tools & Acces...
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 50 Closed $29.15 $0 0 0% -4,701,000 -152,381 0    Business Services
   (NSSC)1 Year Chart         NSSC Napco Security Systems Inc 56 Closed $52.36 $0 0 0% -4,969,000 -145,079 0    Security & Protection...
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 62 Closed $90.76 $0 0 0% -12,417,000 -207,994 0    Auto Parts
   (GNTX)1 Year Chart         GNTX Gentex Corp 49 Closed $34.55 $0 0 0% -16,251,000 -497,572 0    Auto Parts
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 55 Closed $28.27 $0 0 0% -11,236,000 -371,189 0    N/A
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 61 Closed $29.38 $0 0 0% -359,000 -10,978 0    Communication Equipment
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 54 Closed $134.99 $0 0 0% -3,980,000 -30,139 0    Education & Training ...
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 60 Closed $18.96 $0 0 0% -1,633,000 -103,305 0    Printed Circuit Boards
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 66 Closed $105.40 $0 0 0% -1,954,000 -16,332 0    Rental & Leasing Serv...
   (TREE)1 Year Chart         TREE Tree.com Inc 53 Closed $42.18 $0 0 0% -1,196,000 -39,452 0    Savings & Loans
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 59 Closed $51.70 $0 0 0% -8,542,000 -135,154 0    Business Services
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 65 Closed $135.90 $0 0 0% -9,797,000 -75,919 0    Semiconductor Equipme...
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 52 Closed $10.98 $0 0 0% -1,975,000 -159,438 0    N/A
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 58 Closed $100.52 $0 0 0% -4,169,000 -58,889 0    Steel & Iron
      18 Records Found
  1    
Page 1 of 1
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