SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECH, WSO, WEX, ENVA, LKQ, and represent 28.70% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WSO (+$95M), WEX (+$77M), LKQ (+$69M), VCEL (+$63M), GPC (+$63M), RVTY (+$57M), ENVA (+$56M), JBL (+$46M), ARW (+$41M), GXO (+$38M).
- Started 45 new stock positions in OPLN, ARW, PUMP, CHWY, WTTR, WEX, ROCK, LBRT, LCII, AESI.
- Reduced shares in these 10 stocks: MSM (-$92M), , CLS (-$61M), GLOB (-$37M), COHU (-$35M), WMS (-$22M), MCHP (-$19M), CLH (-$17M), NDSN (-$17M), TTMI (-$17M).
- Sold out of its positions in ASGN, ASTH, ATRO, BCPC, CLH, CSGP, DV, EXP, LOPE, IESC.
- SG Capital Management was a net buyer of stock by $450M.
- SG Capital Management has $1.5B in assets under management (AUM), dropping by 44.58%.
- Central Index Key (CIK): 0001510099
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Portfolio Holdings for SG Capital Management
SG Capital Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 8.0 | $121M | +40% | 2.3M | 52.26 |
|
| Watsco, Incorporated (WSO) | 6.3 | $95M | NEW | 261k | 363.79 |
|
| Wright Express (WEX) | 5.1 | $77M | NEW | 503k | 153.04 |
|
| Enova Intl (ENVA) | 4.6 | $70M | +390% | 513k | 135.83 |
|
| LKQ Corporation (LKQ) | 4.6 | $69M | NEW | 2.4M | 29.37 |
|
| Vericel (VCEL) | 4.2 | $63M | NEW | 2.0M | 32.17 |
|
| Genuine Parts Company (GPC) | 4.2 | $63M | NEW | 594k | 105.75 |
|
| PerkinElmer (RVTY) | 3.8 | $57M | NEW | 649k | 87.61 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 3.6 | $54M | +234% | 1.0M | 51.85 |
|
| Onto Innovation (ONTO) | 3.1 | $47M | +97% | 230k | 205.07 |
|
| Jabil Circuit (JBL) | 3.1 | $46M | NEW | 174k | 265.63 |
|
| Arrow Electronics (ARW) | 2.7 | $41M | NEW | 283k | 143.41 |
|
| Chewy Cl A (CHWY) | 2.5 | $38M | NEW | 1.4M | 27.00 |
|
| Scotts Miracle-gro Cl A (SMG) | 2.0 | $30M | +114% | 489k | 60.81 |
|
| Applied Industrial Technologies (AIT) | 2.0 | $30M | NEW | 111k | 265.32 |
|
| Donaldson Company (DCI) | 1.6 | $25M | NEW | 292k | 84.87 |
|
| Helios Technologies (HLIO) | 1.6 | $24M | +88% | 372k | 64.71 |
|
| Crane Holdings (CXT) | 1.6 | $24M | +192% | 589k | 40.59 |
|
| Armstrong World Industries (AWI) | 1.6 | $24M | NEW | 143k | 164.80 |
|
| Adtalem Global Ed (CVSA) | 1.5 | $23M | -18% | 198k | 115.25 |
|
| Microchip Technology (MCHP) | 1.5 | $22M | -45% | 345k | 64.61 |
|
| Carpenter Technology Corporation (CRS) | 1.5 | $22M | NEW | 56k | 394.15 |
|
| Compass Diversified Sh Ben Int (CODI) | 1.5 | $22M | +75% | 2.8M | 7.86 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.4 | $22M | NEW | 1.4M | 15.30 |
|
| Neogen Corporation (NEOG) | 1.3 | $20M | NEW | 2.1M | 9.29 |
|
| Iron Mountain (IRM) | 1.1 | $17M | NEW | 164k | 102.14 |
|
| F5 Networks (FFIV) | 1.1 | $17M | -32% | 57k | 289.33 |
|
| Plexus (PLXS) | 1.1 | $16M | +124% | 78k | 202.54 |
|
| Vishay Intertechnology (VSH) | 0.9 | $14M | NEW | 763k | 18.00 |
|
| Huron Consulting (HURN) | 0.9 | $13M | -16% | 105k | 127.49 |
|
| Firstcash Holdings (FCFS) | 0.9 | $13M | -30% | 71k | 188.00 |
|
| Minerals Technologies (MTX) | 0.9 | $13M | +26% | 187k | 70.92 |
|
| Flextronics Intl Ord (FLEX) | 0.9 | $13M | NEW | 202k | 65.46 |
|
| Fabrinet SHS (FN) | 0.7 | $11M | NEW | 21k | 521.52 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.7 | $11M | +159% | 171k | 65.15 |
|
| Dave Class A Com New (DAVE) | 0.7 | $11M | NEW | 64k | 174.09 |
|
| Lumentum Hldgs (LITE) | 0.7 | $11M | -60% | 15k | 702.76 |
|
| Ultra Clean Holdings (UCTT) | 0.7 | $10M | NEW | 165k | 62.18 |
|
| Skyline Corporation (SKY) | 0.7 | $9.9M | -3% | 133k | 74.37 |
|
| Gibraltar Industries (ROCK) | 0.6 | $9.3M | NEW | 234k | 39.87 |
|
| Benchmark Electronics (BHE) | 0.6 | $9.0M | NEW | 161k | 56.06 |
|
| Cohu (COHU) | 0.6 | $8.9M | -79% | 291k | 30.62 |
|
| SYNNEX Corporation (SNX) | 0.6 | $8.6M | NEW | 51k | 168.71 |
|
| Celestica (CLS) | 0.6 | $8.4M | -87% | 30k | 281.68 |
|
| KAR Auction Services (OPLN) | 0.6 | $8.3M | NEW | 286k | 29.15 |
|
| Msc Indl Direct Cl A (MSM) | 0.5 | $8.1M | -91% | 87k | 92.27 |
|
| ICF International (ICFI) | 0.5 | $8.1M | -35% | 123k | 65.29 |
|
| Mettler-Toledo International (MTD) | 0.5 | $8.0M | NEW | 6.3k | 1261.20 |
|
| Acv Auctions Com Cl A (ACVA) | 0.5 | $7.9M | +27% | 1.9M | 4.24 |
|
| Calix (CALX) | 0.5 | $7.7M | NEW | 157k | 48.99 |
|
| Align Technology (ALGN) | 0.5 | $7.6M | NEW | 44k | 171.43 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $7.4M | NEW | 47k | 158.04 |
|
| Cavco Industries (CVCO) | 0.5 | $7.2M | NEW | 15k | 484.29 |
|
| OSI Systems (OSIS) | 0.5 | $7.2M | NEW | 27k | 265.51 |
|
| AZZ Incorporated (AZZ) | 0.4 | $6.6M | +27% | 53k | 125.13 |
|
| TTM Technologies (TTMI) | 0.4 | $6.2M | -72% | 64k | 97.42 |
|
| Franklin Electric (FELE) | 0.3 | $5.1M | -62% | 55k | 92.17 |
|
| Blackbaud (BLKB) | 0.3 | $4.7M | -63% | 123k | 38.61 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $4.7M | -82% | 34k | 137.13 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $4.6M | NEW | 160k | 28.80 |
|
| Ichor Holdings SHS (ICHR) | 0.3 | $4.5M | NEW | 97k | 46.61 |
|
| Lci Industries (LCII) | 0.3 | $4.5M | NEW | 36k | 122.98 |
|
| Napco Security Systems (NSSC) | 0.3 | $4.2M | +44% | 107k | 39.39 |
|
| Interface (TILE) | 0.3 | $4.0M | -47% | 160k | 24.92 |
|
| Boise Cascade (BCC) | 0.2 | $3.5M | NEW | 46k | 75.85 |
|
| Ufp Industries (UFPI) | 0.2 | $2.7M | NEW | 29k | 92.12 |
|
| Atlas Energy Solutions Com New (AESI) | 0.2 | $2.3M | NEW | 175k | 13.12 |
|
| Aaon Com Par $0.004 (AAON) | 0.2 | $2.3M | -78% | 28k | 82.75 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.3M | -82% | 28k | 79.34 |
|
| Propetro Hldg (PUMP) | 0.1 | $2.2M | NEW | 150k | 14.41 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.1M | NEW | 128k | 16.45 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.8M | NEW | 71k | 25.38 |
|
| Astec Industries (ASTE) | 0.1 | $1.7M | NEW | 32k | 53.84 |
|
| Rex American Resources (REX) | 0.1 | $1.7M | NEW | 37k | 45.57 |
|
| Lincoln Educational Services Corporation (LINC) | 0.1 | $1.3M | NEW | 32k | 40.68 |
|
| Greenbrier Companies (GBX) | 0.1 | $1.2M | NEW | 22k | 52.65 |
|
| Turning Pt Brands (TPB) | 0.1 | $1.0M | -42% | 12k | 86.79 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $889k | -92% | 55k | 16.04 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $432k | NEW | 20k | 21.18 |
|
Past Filings by SG Capital Management
SEC 13F filings are viewable for SG Capital Management going back to 2011
- SG Capital Management 2026 Q1 filed May 8, 2026
- 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