SG Capital Management LLC

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Assets, Funds, Holdings

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SG Capital Management LLC
CRD #134471
SEC #801-64000
CIK #0001510099
AUM $957.4 M (2025-05-13)
Employees 11 (64% Investors, 0% Brokers)
Phone312-923-0150
Address415 North LaSalle St
Chicago, IL 60654
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
100080060040020002005201220192026
Sector Form 13F Holdings Value ($M)
Zebra Technologies Corp 144.6
Oshkosh Corp 142.7
WNS Holdings Ltd 95.1
Corning Inc /NY 88.5
Costar Group Inc 75.6
Haemonetics Corp 67.7
Wiley John & Sons Inc 60.8
Dexcom Inc 44.0
Minerals Technologies Inc 39.7
MSC Industrial Direct Co Inc 37.2
View All
Holdings by Sector ($M)
1500120090060030002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Teak Fund LP [2022-02-15] 5.4 7.9
HF Cedar Street Teton Fund LP [2014-02-18] 262.8 204.2
HF Cedar Street Fund LP [2012-03-13] 132.8 41.9
HF Cedar Street Offshore Fund Ltd [2012-03-13] 246.0 68.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 857.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 11 52.0
(m) Corporations or other businesses not listed above 0 48.1
(n) Other 0 0.0
Total 25 957.4
By Discretionary
Discretionary 25 957.4
Non-Discretionary 0 0.0
Total 25 957.4
By Non-United States Persons
Non-United States Persons 111.3
United States Persons 846.1
Total 25 957.4
Form D Directors # Filings # Firms 2011 - 2025
David Walker 75
Bernard McGrath 22
Benjamin Booker 26
David Sims 19
Nathan Smith 15
Stephen Tiller 6
Kenneth Grossman 6
Ethan Steinberg 5
Glen Schneider 4
Teak Harbor Capital LLC 1
Naro Zimmerman 1
Cory Macculloch 1
SG Capital Management LLC 1
Richard Dubord 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001510099]
Comparable Firms State AUM ($B)
RJA Asset Management LLC
CT 1.0
Wescap Management Group Inc
CA 1.0
Beach Investment Counsel Inc
PA 1.0
Stanley-Laman Group Ltd
PA 1.0
Nuverse Advisors LLC
FL 1.0
Tran Capital Management LP
CA 1.0
Fourthstone LLC
MO 1.0
Trigran Investments Inc
IL 1.0
Twin Capital Management Inc
PA 0.9
Quantum Capital Advisors LLC
0.9
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