SG Capital Management LLC

Position in CRS — Carpenter Technology Corp

CIK 1510099 CHICAGO, IL

Position in CRS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,025,093

-$2,166,734 QoQ

Shares Held

32,464

-42.3% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

1.83%

of 13F equity value

Holder Rank

#123

of 873 holders

Holding Since

Jun 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SG Capital Management LLC holds $98,881,035 across 5 Metal Fabrication names. CRS ranks #3 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ESAB	ESAB Corp	454,106	$44,788,474
2	MLI	Mueller Industries Inc	340,762	$20,944,936
3	CRS	Carpenter Technology Corp This page	32,464	$20,025,093
4	ATI	Ati Inc	58,279	$11,486,790
5	PRLB	Proto Labs Inc	20,068	$1,635,742

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,025,093	32,464	-42.3%	Shares	Sole	2026-08-07
2026-03-31	$22,191,827	56,303	-4.4%	Shares	Sole	2026-05-08
2023-12-31	$4,169,341	58,889	-43.4%	Shares	Sole	2024-06-07
2023-09-30	$6,997,703	104,117	+34.7%	Shares	Sole	2024-06-07
2023-06-30	$4,339,859	77,318	—	Shares	Sole	2024-06-07
No filing history on record for this holder in this stock.