SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLY, G, MIDD, TTMI, LRN, and represent 24.67% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: G (+$59M), MIDD (+$55M), TTMI (+$54M), WMS (+$46M), LRN (+$43M), IESC (+$39M), ONTO (+$35M), BLKB (+$34M), ASGN (+$28M), LITE (+$27M).
- Started 29 new stock positions in ONTO, IIIN, CVGW, G, CGNX, LGCY, RAL, SMG, ATRO, PHIN.
- Reduced shares in these 10 stocks: OSK (-$143M), ZBRA (-$129M), GLW (-$97M), WNS (-$95M), CSGP (-$71M), DXCM (-$44M), HAE (-$36M), CIEN (-$33M), CLS (-$31M), ABM (-$29M).
- Sold out of its positions in ABM, ADTN, ALG, CRMT, AVT, BELFB, BDC, BCO, CALX, CDNA.
- SG Capital Management was a net seller of stock by $-396M.
- SG Capital Management has $1.1B in assets under management (AUM), dropping by -22.50%.
- Central Index Key (CIK): 0001510099
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Portfolio Holdings for SG Capital Management
SG Capital Management holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wiley John & Sons Cl A (WLY) | 5.3 | $60M | +8% | 1.5M | 40.47 |
|
| Genpact SHS (G) | 5.2 | $59M | NEW | 1.4M | 41.89 |
|
| Middleby Corporation (MIDD) | 4.9 | $55M | NEW | 416k | 132.93 |
|
| TTM Technologies (TTMI) | 4.8 | $54M | NEW | 934k | 57.60 |
|
| Stride Put Option (LRN) | 4.4 | $49M | +718% | 331k | 148.94 |
|
| Advanced Drain Sys Inc Del (WMS) | 4.1 | $46M | NEW | 329k | 138.70 |
|
| AZZ Incorporated (AZZ) | 3.7 | $41M | +111% | 376k | 109.13 |
|
| Corning Incorporated (GLW) | 3.6 | $41M | -70% | 498k | 82.03 |
|
| Ies Hldgs (IESC) | 3.4 | $39M | NEW | 97k | 397.65 |
|
| Blackbaud (BLKB) | 3.4 | $39M | +777% | 599k | 64.31 |
|
| Huron Consulting (HURN) | 3.3 | $37M | +131% | 251k | 146.77 |
|
| Onto Innovation (ONTO) | 3.1 | $35M | NEW | 271k | 129.22 |
|
| Lumentum Hldgs (LITE) | 3.1 | $35M | +340% | 214k | 162.71 |
|
| Msc Indl Direct Cl A (MSM) | 3.0 | $33M | -17% | 361k | 92.14 |
|
| On Assignment (ASGN) | 2.5 | $28M | NEW | 599k | 47.35 |
|
| Hillenbrand (HI) | 2.3 | $26M | NEW | 956k | 27.04 |
|
| Element Solutions (ESI) | 2.3 | $26M | -11% | 1.0M | 25.17 |
|
| Minerals Technologies Put Option (MTX) | 2.2 | $25M | -44% | 400k | 62.12 |
|
| Cognex Corporation Call Option (CGNX) | 2.0 | $23M | NEW | 500k | 45.30 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.0 | $22M | +68% | 175k | 128.40 |
|
| Veeco Instruments (VECO) | 1.8 | $21M | -16% | 678k | 30.43 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $21M | -14% | 676k | 30.55 |
|
| KAR Auction Services (KAR) | 1.8 | $20M | -19% | 710k | 28.78 |
|
| Ambarella SHS (AMBA) | 1.7 | $19M | +22% | 233k | 82.52 |
|
| Celestica (CLS) | 1.7 | $19M | -61% | 76k | 246.38 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 1.6 | $18M | +138% | 288k | 63.30 |
|
| Acv Auctions Com Cl A (ACVA) | 1.5 | $17M | NEW | 1.7M | 9.91 |
|
| Calavo Growers (CVGW) | 1.2 | $13M | NEW | 522k | 25.74 |
|
| Sonoco Products Company Put Option (SON) | 1.2 | $13M | +59% | 300k | 43.09 |
|
| Monro Muffler Brake (MNRO) | 1.1 | $13M | +42% | 694k | 17.97 |
|
| Franklin Electric (FELE) | 1.1 | $12M | NEW | 129k | 95.20 |
|
| DV Put Option (DV) | 1.1 | $12M | -55% | 1.0M | 11.98 |
|
| Adtalem Global Ed (ATGE) | 1.0 | $12M | -38% | 76k | 154.45 |
|
| Astronics Corporation (ATRO) | 1.0 | $12M | NEW | 255k | 45.61 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $11M | -92% | 36k | 297.16 |
|
| Sanmina (SANM) | 0.9 | $10M | NEW | 87k | 115.11 |
|
| Interface (TILE) | 0.8 | $8.8M | NEW | 302k | 28.94 |
|
| Casella Waste Sys Cl A (CWST) | 0.8 | $8.6M | NEW | 91k | 94.88 |
|
| Haemonetics Corporation Put Option (HAE) | 0.8 | $8.5M | -80% | 175k | 48.74 |
|
| Aaon Com Par $0.004 (AAON) | 0.8 | $8.4M | NEW | 90k | 93.44 |
|
| Axalta Coating Sys (AXTA) | 0.7 | $8.1M | NEW | 285k | 28.62 |
|
| Ralliant Corp (RAL) | 0.7 | $8.1M | NEW | 186k | 43.73 |
|
| CoStar (CSGP) | 0.7 | $8.0M | -89% | 95k | 84.37 |
|
| Kirby Corporation (KEX) | 0.6 | $6.7M | NEW | 80k | 83.45 |
|
| ICF International (ICFI) | 0.6 | $6.5M | NEW | 70k | 92.80 |
|
| Fortune Brands (FBIN) | 0.5 | $5.7M | NEW | 108k | 53.39 |
|
| Proto Labs (PRLB) | 0.5 | $5.7M | NEW | 114k | 50.03 |
|
| Genius Sports Shares Cl A (GENI) | 0.5 | $5.2M | +41% | 417k | 12.38 |
|
| Phinia Common Stock (PHIN) | 0.3 | $3.9M | NEW | 68k | 57.48 |
|
| Savers Value Village Ord (SVV) | 0.3 | $3.8M | NEW | 290k | 13.25 |
|
| OSI Systems (OSIS) | 0.3 | $3.4M | -74% | 14k | 249.24 |
|
| Insteel Industries (IIIN) | 0.3 | $3.3M | NEW | 85k | 38.34 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $3.0M | NEW | 53k | 56.95 |
|
| Legacy Ed (LGCY) | 0.2 | $2.3M | NEW | 235k | 9.57 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $325k | NEW | 15k | 21.93 |
|
Past Filings by SG Capital Management
SEC 13F filings are viewable for SG Capital Management going back to 2011
- 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
- SG Capital Management 2023 Q2 filed Aug. 11, 2023