SG Capital Management

SG Capital Management as of June 30, 2025

Portfolio Holdings for SG Capital Management

SG Capital Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies Corporati Cl A (ZBRA) 10.0 $145M 469k 308.36
Oshkosh Corporation (OSK) 9.9 $143M 1.3M 113.54
WNS HLDGS Com Shs (WNS) 6.6 $95M 1.5M 63.24
Corning Incorporated (GLW) 6.1 $89M 1.7M 52.59
CoStar (CSGP) 5.2 $76M 940k 80.40
Haemonetics Corporation (HAE) 4.7 $68M 907k 74.61
Wiley John & Sons Cl A Put Option (WLY) 4.2 $61M 1.4M 44.63
Dex Put Option (DXCM) 3.0 $44M 505k 87.29
Minerals Technologies Put Option (MTX) 2.7 $40M 720k 55.07
Msc Indl Direct Cl A Put Option (MSM) 2.6 $37M 437k 85.02
DV (DV) 2.3 $34M 2.2M 14.97
Ciena Corp Com New (CIEN) 2.3 $33M 405k 81.33
Celestica (CLS) 2.2 $31M 201k 156.11
ABM Industries (ABM) 2.0 $29M 616k 47.21
Element Solutions (ESI) 1.8 $26M 1.2M 22.65
Dycom Industries (DY) 1.8 $26M 107k 244.39
Sensata Technologies Hldg Pl SHS (ST) 1.6 $24M 793k 30.11
Parsons Corporation (PSN) 1.6 $23M 323k 71.77
Cogent Communications Hldgs Com New (CCOI) 1.5 $22M 463k 48.21
KAR Auction Services (KAR) 1.5 $22M 884k 24.45
Clean Harbors (CLH) 1.4 $21M 90k 231.18
Fabrinet SHS (FN) 1.4 $20M 67k 294.68
Belden (BDC) 1.3 $19M 163k 115.80
Avnet (AVT) 1.2 $17M 319k 53.08
AZZ Incorporated (AZZ) 1.2 $17M 178k 94.48
Veeco Instruments (VECO) 1.1 $16M 808k 20.32
Adtalem Global Ed (ATGE) 1.1 $16M 124k 127.23
Huron Consulting (HURN) 1.0 $15M 108k 137.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $14M 104k 131.78
Ambarella SHS (AMBA) 0.9 $13M 189k 66.06
Firstcash Holdings (FCFS) 0.9 $12M 92k 135.14
OSI Systems (OSIS) 0.8 $12M 54k 224.86
Primoris Services (PRIM) 0.8 $12M 155k 77.94
America's Car-Mart (CRMT) 0.8 $12M 212k 56.04
Verint Systems (VRNT) 0.6 $9.1M 461k 19.67
Microchip Technology (MCHP) 0.6 $8.9M 127k 70.37
Brink's Company (BCO) 0.6 $8.8M 99k 89.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $8.6M 114k 75.17
MasTec (MTZ) 0.6 $8.5M 50k 170.43
Sonoco Products Company (SON) 0.6 $8.2M 188k 43.56
Ethan Allen Interiors (ETD) 0.6 $8.1M 290k 27.85
Adtran Holdings (ADTN) 0.5 $7.6M 847k 8.97
Monro Muffler Brake (MNRO) 0.5 $7.2M 486k 14.91
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $7.2M 121k 59.39
Skyline Corporation (SKY) 0.5 $7.1M 113k 62.61
HNI Corporation (HNI) 0.5 $6.8M 137k 49.18
Calix (CALX) 0.4 $6.4M 121k 53.19
Perdoceo Ed Corp (PRDO) 0.4 $6.3M 192k 32.69
Caredx (CDNA) 0.4 $6.2M 316k 19.54
Stride (LRN) 0.4 $5.9M 40k 145.19
Lumentum Hldgs (LITE) 0.3 $4.6M 49k 95.06
Napco Security Systems (NSSC) 0.3 $4.6M 155k 29.69
Blackbaud (BLKB) 0.3 $4.4M 68k 64.21
GATX Corporation (GATX) 0.3 $4.3M 28k 153.56
Lincoln Educational Services Corporation (LINC) 0.3 $3.9M 171k 23.05
Turning Pt Brands (TPB) 0.2 $3.3M 44k 75.77
Rev (REVG) 0.2 $3.2M 68k 47.59
HEICO Corporation (HEI) 0.2 $3.2M 9.8k 328.00
Quanta Services (PWR) 0.2 $3.2M 8.5k 378.08
Alamo (ALG) 0.2 $3.1M 14k 218.38
Genius Sports Shares Cl A (GENI) 0.2 $3.1M 295k 10.40
Sleep Number Corp (SNBR) 0.1 $2.1M 318k 6.75
Bel Fuse CL B (BELFB) 0.1 $2.1M 21k 97.69
Mamamancini's Holdings (MAMA) 0.0 $371k 45k 8.30