SG CAPITAL MANAGEMENT LLC

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13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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SG Capital Management is based out of Chicago. SG Capital Management is a hedge fund with 23 clients and discretionary assets under management (AUM) of $957,435,616 (Form ADV from 2025-05-13). Their last reported 13F filing for Q3 2025 included $1,121,683,813 in managed 13F securities and a top 10 holdings concentration of 40.38%. SG Capital Management's largest holding is John Wiley & Sons Inc with shares held of 1,474,796. Whalewisdom has at least 70 13F filings
Business Description
SG Capital, founded in April 2002 by Ken Grossman and Glen Schneider, is organized under the laws of the State of Delaware and is domiciled in Chicago, Illinois. Glen Schneider is the Co-Founder, President, and now 100% owner of the Firm. SG Capital provides discretionary investment management to private funds and separate accounts for institutions. They manage the Cedar Street Fund, LP, the Cedar Street Offshore Fund, Ltd, and the Cedar Street Teton Fund, LP.
Investment Strategy
Cedar Street strategies focus on small and mid-capitalization companies, while Teton strategies consider all capitalization levels. The investment approach involves bottom-up, fundamental analysis, seeking companies poised to exceed or fall short of Wall Street expectations. A key element is event-driven investing, particularly focusing on the volatility in small caps following earnings reports. The portfolios are concentrated, typically holding 30-50 names, aiming for low standard deviation, low beta, and returns uncorrelated to the market. The investment philosophy and fundamental stock selection process remain consistent across all funds. The firm seeks companies that are inexpensive (expensive) due to misinterpretations of current business conditions. While the majority of holdings are in equities, long put and call option contracts are used to protect capital.
Owners
  • STEINBERG, ETHAN, ADGER - MANAGING DIRECTOR
  • RUDMAN, NICOLETTE - CHIEF COMPLIANCE OFFICER
  • SCHNEIDER, GLEN - PRESIDENT
    • Click on the Ownership/Private Fund Data tab for more details.
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