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| Happy Holidays!! thanks for using AUM13F!! |
| SG Capital Management LLC
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| CRD # | 134471 |
| SEC # | 801-64000 |
| CIK # | 0001510099 |
| AUM | $957.4 M (2025-05-13) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 312-923-0150 |
| Address | 415 North LaSalle St Chicago, IL 60654 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| 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) |
|---|
| 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
✚
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CT | 1.0 |
|
Wescap Management Group Inc
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CA | 1.0 |
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Beach Investment Counsel Inc
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PA | 1.0 |
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Stanley-Laman Group Ltd
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PA | 1.0 |
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Nuverse Advisors LLC
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FL | 1.0 |
|
Tran Capital Management LP
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CA | 1.0 |
|
Fourthstone LLC
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MO | 1.0 |
|
Trigran Investments Inc
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IL | 1.0 |
|
Twin Capital Management Inc
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|
PA | 0.9 |
|
Quantum Capital Advisors LLC
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|
0.9 |