SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECH, MSM, CSGP, CLS, MCHP, and represent 37.39% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TECH (+$97M), CSGP (+$82M), MSM (+$61M), CLS (+$50M), MCHP (+$41M), GLOB (+$37M), COHU (+$33M), FFIV (+$22M), CLH (+$17M), ATGE (+$17M).
- Started 32 new stock positions in HLIO, EXP, UWMC, VPG, MBUU, WLDN, CLH, LOPE, CXT, GXO.
- Reduced shares in these 10 stocks: LITE (-$65M), , MIDD (-$55M), LRN (-$49M), TTMI (-$48M), GLW (-$41M), WLY (-$37M), IESC (-$36M), AZZ (-$36M), HI (-$26M).
- Sold out of its positions in CVGW, CGNX, GLW, ESI, FBIN, HAE, HVT, HI, OPLN, KEX.
- SG Capital Management was a net seller of stock by $-128M.
- SG Capital Management has $1.0B in assets under management (AUM), dropping by -7.15%.
- Central Index Key (CIK): 0001510099
Tip: Access up to 7 years of quarterly data
Positions held by SG Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SG Capital Management
SG Capital Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 9.3 | $97M | NEW | 1.6M | 58.81 |
|
| Msc Indl Direct Cl A (MSM) | 8.8 | $92M | +201% | 1.1M | 84.10 |
|
| CoStar (CSGP) | 8.5 | $88M | +1283% | 1.3M | 67.24 |
|
| Celestica (CLS) | 6.9 | $72M | +220% | 245k | 295.61 |
|
| Microchip Technology (MCHP) | 3.9 | $41M | NEW | 635k | 63.72 |
|
| Globant S A (GLOB) | 3.5 | $37M | NEW | 562k | 65.37 |
|
| Cohu (COHU) | 3.2 | $33M | NEW | 1.4M | 23.27 |
|
| Advanced Drain Sys Inc Del (WMS) | 2.7 | $29M | -40% | 197k | 144.83 |
|
| Adtalem Global Ed (ATGE) | 2.4 | $25M | +218% | 242k | 103.47 |
|
| Huron Consulting (HURN) | 2.1 | $22M | -49% | 126k | 172.91 |
|
| F5 Networks (FFIV) | 2.1 | $22M | NEW | 85k | 255.26 |
|
| Blackbaud (BLKB) | 2.1 | $22M | -43% | 339k | 63.32 |
|
| Onto Innovation (ONTO) | 1.8 | $18M | -57% | 116k | 157.86 |
|
| Clean Harbors (CLH) | 1.7 | $17M | NEW | 74k | 234.48 |
|
| Nordson Corporation (NDSN) | 1.6 | $17M | NEW | 70k | 240.43 |
|
| Siteone Landscape Supply (SITE) | 1.6 | $17M | NEW | 134k | 124.56 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $17M | NEW | 314k | 52.64 |
|
| Firstcash Holdings (FCFS) | 1.6 | $17M | NEW | 103k | 159.38 |
|
| Enova Intl (ENVA) | 1.6 | $16M | NEW | 105k | 157.20 |
|
| ICF International (ICFI) | 1.6 | $16M | +175% | 193k | 85.30 |
|
| TTM Technologies (TTMI) | 1.6 | $16M | -74% | 236k | 69.00 |
|
| Casella Waste Sys Cl A (CWST) | 1.5 | $16M | +79% | 164k | 97.94 |
|
| Monro Muffler Brake (MNRO) | 1.5 | $16M | +13% | 789k | 20.04 |
|
| Astronics Corporation (ATRO) | 1.5 | $16M | +14% | 291k | 54.24 |
|
| Lumentum Hldgs (LITE) | 1.4 | $14M | -81% | 39k | 368.59 |
|
| Franklin Electric (FELE) | 1.4 | $14M | +15% | 149k | 95.53 |
|
| On Assignment (ASGN) | 1.3 | $13M | -53% | 277k | 48.17 |
|
| Scotts Miracle-gro Cl A (SMG) | 1.3 | $13M | +327% | 228k | 58.35 |
|
| Korn Ferry Com New (KFY) | 1.3 | $13M | NEW | 201k | 66.02 |
|
| DV (DV) | 1.1 | $12M | +2% | 1.0M | 11.44 |
|
| Acv Auctions Com Cl A (ACVA) | 1.1 | $12M | -15% | 1.5M | 8.02 |
|
| Skyline Corporation (SKY) | 1.1 | $12M | NEW | 137k | 84.50 |
|
| Helios Technologies (HLIO) | 1.0 | $11M | NEW | 198k | 53.49 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $10M | NEW | 54k | 186.50 |
|
| Aaon Com Par $0.004 (AAON) | 1.0 | $10M | +45% | 131k | 76.25 |
|
| Crane Holdings (CXT) | 0.9 | $9.5M | NEW | 202k | 47.07 |
|
| Pegasystems (PEGA) | 0.9 | $9.4M | NEW | 157k | 59.72 |
|
| Minerals Technologies (MTX) | 0.9 | $9.0M | -62% | 148k | 60.95 |
|
| Interface (TILE) | 0.8 | $8.4M | 302k | 27.92 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $8.4M | NEW | 90k | 92.70 |
|
| Saia (SAIA) | 0.8 | $8.3M | NEW | 25k | 326.52 |
|
| Balchem Corporation (BCPC) | 0.8 | $8.2M | NEW | 53k | 153.36 |
|
| Wiley John & Sons Cl A (WLY) | 0.7 | $7.7M | -82% | 253k | 30.63 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.7 | $7.6M | NEW | 1.6M | 4.80 |
|
| Grand Canyon Education (LOPE) | 0.7 | $7.6M | NEW | 45k | 166.31 |
|
| Eagle Materials (EXP) | 0.7 | $6.8M | NEW | 33k | 206.68 |
|
| J&J Snack Foods (JJSF) | 0.5 | $5.3M | NEW | 59k | 90.37 |
|
| Plexus (PLXS) | 0.5 | $5.1M | NEW | 35k | 147.00 |
|
| AZZ Incorporated (AZZ) | 0.4 | $4.5M | -88% | 42k | 107.18 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.4 | $4.3M | -77% | 66k | 64.81 |
|
| Insteel Industries (IIIN) | 0.4 | $4.2M | +56% | 134k | 31.67 |
|
| Willdan (WLDN) | 0.3 | $3.2M | NEW | 31k | 103.66 |
|
| Napco Security Systems (NSSC) | 0.3 | $3.1M | NEW | 74k | 41.70 |
|
| Vishay Precision (VPG) | 0.3 | $2.6M | NEW | 69k | 38.50 |
|
| Turning Pt Brands (TPB) | 0.2 | $2.2M | NEW | 20k | 108.40 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $1.9M | NEW | 433k | 4.38 |
|
| Ies Hldgs (IESC) | 0.2 | $1.9M | -95% | 4.8k | 389.02 |
|
| Astrana Health Com New (ASTH) | 0.1 | $794k | NEW | 32k | 24.81 |
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $564k | NEW | 20k | 28.21 |
|
Past Filings by SG Capital Management
SEC 13F filings are viewable for SG Capital Management going back to 2011
- SG Capital Management 2025 Q4 filed Feb. 13, 2026
- SG Capital Management 2025 Q3 filed Nov. 7, 2025
- SG Capital Management 2025 Q2 filed Aug. 8, 2025
- SG Capital Management 2025 Q1 filed May 15, 2025
- SG Capital Management 2024 Q3 restated filed Feb. 21, 2025
- SG Capital Management 2024 Q2 restated filed Feb. 21, 2025
- SG Capital Management 2024 Q4 filed Feb. 14, 2025
- SG Capital Management 2024 Q3 filed Nov. 14, 2024
- SG Capital Management 2024 Q2 filed Aug. 14, 2024
- SG Capital Management 2023 Q1 restated filed June 7, 2024
- SG Capital Management 2024 Q1 restated filed June 7, 2024
- SG Capital Management 2023 Q2 restated filed June 7, 2024
- SG Capital Management 2023 Q3 restated filed June 7, 2024
- SG Capital Management 2022 Q4 restated filed June 7, 2024
- SG Capital Management 2023 Q4 restated filed June 7, 2024
- SG Capital Management 2023 Q3 filed Nov. 14, 2023