SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZBRA, ESAB, APG, SLGN, GXO, and represent 26.07% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZBRA (+$96M), ESAB (+$79M), APG (+$53M), SLGN (+$44M), VSEC (+$42M), MSM (+$31M), SMTC (+$29M), EXLS (+$28M), LPX (+$26M), CLH (+$23M).
- Started 33 new stock positions in ESAB, MMSI, BRC, VSEC, MLI, BELFB, ATI, ORN, IOSP, FTAI.
- Reduced shares in these 10 stocks: TECH (-$121M), WSO (-$100M), , ONTO (-$72M), ENVA (-$70M), LKQ (-$69M), RVTY (-$64M), GPC (-$63M), VCEL (-$62M), ARW (-$56M).
- Sold out of its positions in AAON, ALGN, ASTE, TECH, BLKB, BCC, CALX, CHWY, DAVE, DCI.
- SG Capital Management was a net seller of stock by $-586M.
- SG Capital Management has $1.2B in assets under management (AUM), dropping by -19.55%.
- 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 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zebra Technologies Corporati Cl A (ZBRA) | 7.9 | $96M | NEW | 363k | 263.26 |
|
| Esab Corporation (ESAB) | 6.5 | $79M | NEW | 804k | 98.63 |
|
| Api Group Corp Com Stk (APG) | 4.3 | $53M | NEW | 1.2M | 42.35 |
|
| Silgan Holdings (SLGN) | 3.7 | $44M | NEW | 954k | 46.39 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 3.6 | $44M | -17% | 869k | 50.70 |
|
| VSE Corporation (VSEC) | 3.5 | $42M | NEW | 183k | 228.50 |
|
| Msc Indl Direct Cl A (MSM) | 3.4 | $41M | +293% | 344k | 118.95 |
|
| Neogen Corporation (NEOG) | 2.5 | $30M | +55% | 3.3M | 8.99 |
|
| Semtech Corporation (SMTC) | 2.4 | $29M | NEW | 176k | 161.85 |
|
| ExlService Holdings (EXLS) | 2.3 | $28M | NEW | 1.1M | 25.86 |
|
| Armstrong World Industries (AWI) | 2.2 | $27M | +16% | 166k | 160.42 |
|
| Compass Diversified Sh Ben Int (CODI) | 2.2 | $26M | -12% | 2.5M | 10.66 |
|
| Louisiana-Pacific Corporation (LPX) | 2.1 | $26M | NEW | 329k | 78.66 |
|
| Vericel (VCEL) | 2.1 | $25M | -70% | 571k | 44.49 |
|
| Interface (TILE) | 2.1 | $25M | +342% | 709k | 35.84 |
|
| Applied Industrial Technologies (AIT) | 2.0 | $24M | -36% | 71k | 338.15 |
|
| Clean Harbors (CLH) | 1.9 | $23M | NEW | 75k | 298.75 |
|
| Adtalem Global Ed (CVSA) | 1.8 | $22M | -9% | 178k | 124.66 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.8 | $22M | NEW | 66k | 333.33 |
|
| Mueller Industries (MLI) | 1.7 | $21M | NEW | 170k | 122.93 |
|
| Carpenter Technology Corporation (CRS) | 1.7 | $20M | -42% | 33k | 616.84 |
|
| Select Water Solutions Cl A Com (WTTR) | 1.6 | $20M | -30% | 980k | 19.98 |
|
| Crane Holdings (CXT) | 1.5 | $19M | -38% | 363k | 51.16 |
|
| Gibraltar Industries (ROCK) | 1.4 | $18M | +66% | 389k | 45.10 |
|
| Acv Auctions Com Cl A (ACVA) | 1.4 | $17M | +29% | 2.4M | 7.19 |
|
| Casella Waste Sys Cl A (CWST) | 1.4 | $17M | +517% | 176k | 96.97 |
|
| Merit Medical Systems (MMSI) | 1.4 | $17M | NEW | 244k | 69.34 |
|
| Tower Semiconductor Shs New (TSEM) | 1.3 | $16M | NEW | 61k | 260.64 |
|
| Plexus (PLXS) | 1.3 | $16M | -34% | 51k | 300.67 |
|
| Gra (GGG) | 1.2 | $15M | NEW | 198k | 75.61 |
|
| Onto Innovation (ONTO) | 1.2 | $15M | -83% | 39k | 378.45 |
|
| Brady Corp Cl A (BRC) | 1.2 | $14M | NEW | 157k | 91.57 |
|
| Ftai Aviation SHS (FTAI) | 1.2 | $14M | NEW | 52k | 270.53 |
|
| Ichor Holdings SHS (ICHR) | 1.0 | $12M | +13% | 110k | 112.28 |
|
| Flex Ord (FLEX) | 1.0 | $12M | -63% | 73k | 162.07 |
|
| Jabil Circuit (JBL) | 1.0 | $12M | -82% | 30k | 385.48 |
|
| Allegheny Technologies Incorporated (ATI) | 0.9 | $12M | NEW | 58k | 197.10 |
|
| Ralliant Corp (RAL) | 0.9 | $11M | NEW | 145k | 73.63 |
|
| Cohu (COHU) | 0.9 | $10M | -51% | 141k | 73.91 |
|
| Benchmark Electronics (BHE) | 0.8 | $9.6M | -39% | 97k | 98.67 |
|
| Kulicke and Soffa Industries (KLIC) | 0.8 | $9.5M | NEW | 71k | 133.76 |
|
| McGrath Rent (MGRC) | 0.8 | $9.3M | NEW | 77k | 121.03 |
|
| HNI Corporation (HNI) | 0.7 | $9.0M | NEW | 223k | 40.41 |
|
| Bel Fuse CL B (BELFB) | 0.7 | $9.0M | NEW | 27k | 333.04 |
|
| Watsco, Incorporated (WSO) | 0.7 | $8.9M | -91% | 21k | 416.73 |
|
| Cavco Industries (CVCO) | 0.7 | $8.5M | -6% | 14k | 614.38 |
|
| KAR Auction Services (OPLN) | 0.7 | $8.5M | -27% | 207k | 41.24 |
|
| PerkinElmer (RVTY) | 0.7 | $8.1M | -88% | 73k | 111.26 |
|
| Minerals Technologies (MTX) | 0.7 | $8.1M | -41% | 109k | 73.97 |
|
| Astronics Corporation (ATRO) | 0.6 | $7.2M | NEW | 89k | 81.26 |
|
| Gentex Corporation (GNTX) | 0.6 | $7.2M | NEW | 286k | 25.27 |
|
| Firstcash Holdings (FCFS) | 0.6 | $7.2M | -53% | 33k | 216.32 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.6 | $7.0M | -45% | 94k | 74.85 |
|
| Microchip Technology (MCHP) | 0.5 | $6.6M | -78% | 72k | 91.20 |
|
| Napco Security Systems (NSSC) | 0.5 | $6.5M | +59% | 171k | 37.98 |
|
| TTM Technologies (TTMI) | 0.5 | $6.4M | -46% | 34k | 187.02 |
|
| Orion Marine (ORN) | 0.5 | $6.1M | NEW | 365k | 16.82 |
|
| Innospec (IOSP) | 0.5 | $5.8M | NEW | 71k | 81.39 |
|
| Green Plains Renewable Energy (GPRE) | 0.4 | $5.3M | +170% | 345k | 15.38 |
|
| Celestica (CLS) | 0.4 | $5.3M | -51% | 14k | 364.80 |
|
| Arrow Electronics (ARW) | 0.4 | $4.9M | -91% | 23k | 213.41 |
|
| Avnet (AVT) | 0.4 | $4.3M | NEW | 48k | 88.82 |
|
| Huron Consulting (HURN) | 0.3 | $3.7M | -60% | 41k | 90.16 |
|
| Atlanticus Holdings (ATLC) | 0.3 | $3.5M | NEW | 35k | 102.25 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $3.4M | -19% | 128k | 26.19 |
|
| American Public Education (APEI) | 0.2 | $2.8M | NEW | 52k | 53.70 |
|
| LeMaitre Vascular (LMAT) | 0.2 | $2.8M | NEW | 29k | 95.96 |
|
| Ufp Industries (UFPI) | 0.2 | $2.5M | -7% | 27k | 90.74 |
|
| AZZ Incorporated (AZZ) | 0.2 | $2.3M | -72% | 15k | 155.05 |
|
| Helmerich & Payne (HP) | 0.2 | $2.1M | NEW | 64k | 32.74 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.0M | -62% | 13k | 156.96 |
|
| Vishay Intertechnology (VSH) | 0.1 | $1.8M | -95% | 33k | 53.78 |
|
| Proto Labs (PRLB) | 0.1 | $1.6M | NEW | 20k | 81.51 |
|
| Haverty Furniture Companies (HVT) | 0.1 | $1.4M | +173% | 56k | 25.53 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $1.3M | NEW | 141k | 9.18 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $908k | -62% | 26k | 34.57 |
|
Past Filings by SG Capital Management
SEC 13F filings are viewable for SG Capital Management going back to 2011
- SG Capital Management 2026 Q2 filed Aug. 7, 2026
- 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