SG Capital Management as of Sept. 30, 2025
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 | 1.5M | 40.47 | |
| Genpact SHS (G) | 5.2 | $59M | 1.4M | 41.89 | |
| Middleby Corporation (MIDD) | 4.9 | $55M | 416k | 132.93 | |
| TTM Technologies (TTMI) | 4.8 | $54M | 934k | 57.60 | |
| Stride Put Option (LRN) | 4.4 | $49M | 331k | 148.94 | |
| Advanced Drain Sys Inc Del (WMS) | 4.1 | $46M | 329k | 138.70 | |
| AZZ Incorporated (AZZ) | 3.7 | $41M | 376k | 109.13 | |
| Corning Incorporated (GLW) | 3.6 | $41M | 498k | 82.03 | |
| Ies Hldgs (IESC) | 3.4 | $39M | 97k | 397.65 | |
| Blackbaud (BLKB) | 3.4 | $39M | 599k | 64.31 | |
| Huron Consulting (HURN) | 3.3 | $37M | 251k | 146.77 | |
| Onto Innovation (ONTO) | 3.1 | $35M | 271k | 129.22 | |
| Lumentum Hldgs (LITE) | 3.1 | $35M | 214k | 162.71 | |
| Msc Indl Direct Cl A (MSM) | 3.0 | $33M | 361k | 92.14 | |
| On Assignment (ASGN) | 2.5 | $28M | 599k | 47.35 | |
| Hillenbrand (HI) | 2.3 | $26M | 956k | 27.04 | |
| Element Solutions (ESI) | 2.3 | $26M | 1.0M | 25.17 | |
| Minerals Technologies Put Option (MTX) | 2.2 | $25M | 400k | 62.12 | |
| Cognex Corporation Call Option (CGNX) | 2.0 | $23M | 500k | 45.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 2.0 | $22M | 175k | 128.40 | |
| Veeco Instruments (VECO) | 1.8 | $21M | 678k | 30.43 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $21M | 676k | 30.55 | |
| KAR Auction Services (KAR) | 1.8 | $20M | 710k | 28.78 | |
| Ambarella SHS (AMBA) | 1.7 | $19M | 233k | 82.52 | |
| Celestica (CLS) | 1.7 | $19M | 76k | 246.38 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 1.6 | $18M | 288k | 63.30 | |
| Acv Auctions Com Cl A (ACVA) | 1.5 | $17M | 1.7M | 9.91 | |
| Calavo Growers (CVGW) | 1.2 | $13M | 522k | 25.74 | |
| Sonoco Products Company Put Option (SON) | 1.2 | $13M | 300k | 43.09 | |
| Monro Muffler Brake (MNRO) | 1.1 | $13M | 694k | 17.97 | |
| Franklin Electric (FELE) | 1.1 | $12M | 129k | 95.20 | |
| DV Put Option (DV) | 1.1 | $12M | 1.0M | 11.98 | |
| Adtalem Global Ed (ATGE) | 1.0 | $12M | 76k | 154.45 | |
| Astronics Corporation (ATRO) | 1.0 | $12M | 255k | 45.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $11M | 36k | 297.16 | |
| Sanmina (SANM) | 0.9 | $10M | 87k | 115.11 | |
| Interface (TILE) | 0.8 | $8.8M | 302k | 28.94 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $8.6M | 91k | 94.88 | |
| Haemonetics Corporation Put Option (HAE) | 0.8 | $8.5M | 175k | 48.74 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $8.4M | 90k | 93.44 | |
| Axalta Coating Sys (AXTA) | 0.7 | $8.1M | 285k | 28.62 | |
| Ralliant Corp (RAL) | 0.7 | $8.1M | 186k | 43.73 | |
| CoStar (CSGP) | 0.7 | $8.0M | 95k | 84.37 | |
| Kirby Corporation (KEX) | 0.6 | $6.7M | 80k | 83.45 | |
| ICF International (ICFI) | 0.6 | $6.5M | 70k | 92.80 | |
| Fortune Brands (FBIN) | 0.5 | $5.7M | 108k | 53.39 | |
| Proto Labs (PRLB) | 0.5 | $5.7M | 114k | 50.03 | |
| Genius Sports Shares Cl A (GENI) | 0.5 | $5.2M | 417k | 12.38 | |
| Phinia Common Stock (PHIN) | 0.3 | $3.9M | 68k | 57.48 | |
| Savers Value Village Ord (SVV) | 0.3 | $3.8M | 290k | 13.25 | |
| OSI Systems (OSIS) | 0.3 | $3.4M | 14k | 249.24 | |
| Insteel Industries (IIIN) | 0.3 | $3.3M | 85k | 38.34 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $3.0M | 53k | 56.95 | |
| Legacy Ed (LGCY) | 0.2 | $2.3M | 235k | 9.57 | |
| Haverty Furniture Companies (HVT) | 0.0 | $325k | 15k | 21.93 |
