SG Capital Management as of Dec. 31, 2025
Portfolio Holdings for SG Capital Management
SG Capital Management holds 59 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-techne Corporation (TECH) | 9.3 | $97M | 1.6M | 58.81 | |
| Msc Indl Direct Cl A (MSM) | 8.8 | $92M | 1.1M | 84.10 | |
| CoStar (CSGP) | 8.5 | $88M | 1.3M | 67.24 | |
| Celestica (CLS) | 6.9 | $72M | 245k | 295.61 | |
| Microchip Technology (MCHP) | 3.9 | $41M | 635k | 63.72 | |
| Globant S A (GLOB) | 3.5 | $37M | 562k | 65.37 | |
| Cohu (COHU) | 3.2 | $33M | 1.4M | 23.27 | |
| Advanced Drain Sys Inc Del (WMS) | 2.7 | $29M | 197k | 144.83 | |
| Adtalem Global Ed (ATGE) | 2.4 | $25M | 242k | 103.47 | |
| Huron Consulting (HURN) | 2.1 | $22M | 126k | 172.91 | |
| F5 Networks (FFIV) | 2.1 | $22M | 85k | 255.26 | |
| Blackbaud (BLKB) | 2.1 | $22M | 339k | 63.32 | |
| Onto Innovation (ONTO) | 1.8 | $18M | 116k | 157.86 | |
| Clean Harbors (CLH) | 1.7 | $17M | 74k | 234.48 | |
| Nordson Corporation (NDSN) | 1.6 | $17M | 70k | 240.43 | |
| Siteone Landscape Supply (SITE) | 1.6 | $17M | 134k | 124.56 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $17M | 314k | 52.64 | |
| Firstcash Holdings (FCFS) | 1.6 | $17M | 103k | 159.38 | |
| Enova Intl (ENVA) | 1.6 | $16M | 105k | 157.20 | |
| ICF International (ICFI) | 1.6 | $16M | 193k | 85.30 | |
| TTM Technologies (TTMI) | 1.6 | $16M | 236k | 69.00 | |
| Casella Waste Sys Cl A (CWST) | 1.5 | $16M | 164k | 97.94 | |
| Monro Muffler Brake (MNRO) | 1.5 | $16M | 789k | 20.04 | |
| Astronics Corporation (ATRO) | 1.5 | $16M | 291k | 54.24 | |
| Lumentum Hldgs (LITE) | 1.4 | $14M | 39k | 368.59 | |
| Franklin Electric (FELE) | 1.4 | $14M | 149k | 95.53 | |
| On Assignment (ASGN) | 1.3 | $13M | 277k | 48.17 | |
| Scotts Miracle-gro Cl A (SMG) | 1.3 | $13M | 228k | 58.35 | |
| Korn Ferry Com New (KFY) | 1.3 | $13M | 201k | 66.02 | |
| DV (DV) | 1.1 | $12M | 1.0M | 11.44 | |
| Acv Auctions Com Cl A (ACVA) | 1.1 | $12M | 1.5M | 8.02 | |
| Skyline Corporation (SKY) | 1.1 | $12M | 137k | 84.50 | |
| Helios Technologies (HLIO) | 1.0 | $11M | 198k | 53.49 | |
| NVIDIA Corporation (NVDA) | 1.0 | $10M | 54k | 186.50 | |
| Aaon Com Par $0.004 (AAON) | 1.0 | $10M | 131k | 76.25 | |
| Crane Holdings (CXT) | 0.9 | $9.5M | 202k | 47.07 | |
| Pegasystems (PEGA) | 0.9 | $9.4M | 157k | 59.72 | |
| Minerals Technologies (MTX) | 0.9 | $9.0M | 148k | 60.95 | |
| Interface (TILE) | 0.8 | $8.4M | 302k | 27.92 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.8 | $8.4M | 90k | 92.70 | |
| Saia (SAIA) | 0.8 | $8.3M | 25k | 326.52 | |
| Balchem Corporation (BCPC) | 0.8 | $8.2M | 53k | 153.36 | |
| Wiley John & Sons Cl A (WLY) | 0.7 | $7.7M | 253k | 30.63 | |
| Compass Diversified Sh Ben Int (CODI) | 0.7 | $7.6M | 1.6M | 4.80 | |
| Grand Canyon Education (LOPE) | 0.7 | $7.6M | 45k | 166.31 | |
| Eagle Materials (EXP) | 0.7 | $6.8M | 33k | 206.68 | |
| J&J Snack Foods (JJSF) | 0.5 | $5.3M | 59k | 90.37 | |
| Plexus (PLXS) | 0.5 | $5.1M | 35k | 147.00 | |
| AZZ Incorporated (AZZ) | 0.4 | $4.5M | 42k | 107.18 | |
| Spdr Series Trust State Street Spd (KRE) | 0.4 | $4.3M | 66k | 64.81 | |
| Insteel Industries (IIIN) | 0.4 | $4.2M | 134k | 31.67 | |
| Willdan (WLDN) | 0.3 | $3.2M | 31k | 103.66 | |
| Napco Security Systems (NSSC) | 0.3 | $3.1M | 74k | 41.70 | |
| Vishay Precision (VPG) | 0.3 | $2.6M | 69k | 38.50 | |
| Turning Pt Brands (TPB) | 0.2 | $2.2M | 20k | 108.40 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $1.9M | 433k | 4.38 | |
| Ies Hldgs (IESC) | 0.2 | $1.9M | 4.8k | 389.02 | |
| Astrana Health Com New (ASTH) | 0.1 | $794k | 32k | 24.81 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $564k | 20k | 28.21 |
