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  Name: SG CAPITAL MANAGEMENT LLC
  City: CHICAGO
  State: IL
  Zip: 60654
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $281,756,000
  Total Value Change : $47,288,000
  Securities Held Change : -10
   
All Securities Held : 37
  New Positions : 13
  Closed Positions : 25
  Increased Positions : 10
  Unchanged Positions : 1
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased 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
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 2 - $44.02 $28,970,000 989,411 10.28% -969,000 -231,612 0.896    Printed Circuit Boards
   (LRN)1 Year Chart         LRN Stride, Inc 4 - $23.84 $27,415,000 461,773 9.73% 2,053,000 -101,445 1.073    Publishing
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 7 - $90.76 $12,417,000 207,994 4.41% 2,871,000 -665 0.407    Auto Parts
   (AGS)1 Year Chart         AGS Playags Inc 16 - $8.36 $4,855,000 575,920 1.72% 1,032,000 -10,431 1.61    N/A
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 18 - $103.64 $4,169,000 58,889 1.48% -2,829,000 -45,228 0.123    Steel & Iron
   (MMS)1 Year Chart         MMS Maximus Inc 20 - $82.81 $3,948,000 47,074 1.4% -2,003,000 -32,612 0.074    Education & Training ...
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 24 - $17.04 $2,713,000 137,381 0.96% -6,675,000 -339,173 0.441    N/A
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 29 - $109.00 $1,954,000 16,332 0.69% -6,525,000 -68,250 0.068    Rental & Leasing Serv...
   (TTMI)1 Year Chart         TTMI TTM Technologies Inc 30 - $17.31 $1,633,000 103,305 0.58% -5,779,000 -472,194 0.096    Printed Circuit Boards
   (WTTR)1 Year Chart         WTTR Select Energy Services Inc 32 - $9.16 $1,181,000 155,605 0.42% -1,957,000 -239,071 0.179    N/A
   (LMNR)1 Year Chart         LMNR Limoneira Co 33 - $21.99 $1,035,000 50,188 0.37% 153,000 -7,414 0.282    Farm Products
   (ANGO)1 Year Chart         ANGO Angiodynamics Inc 34 - $6.27 $405,000 51,702 0.14% -156,000 -25,088 0.134    Medical Instruments &...
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 35 - $29.91 $359,000 10,978 0.13% -1,781,000 -57,614 0.098    Communication Equipment
      13 Records Found
  1    
Page 1 of 1
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