SG Capital Management as of March 31, 2026
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 | 2.3M | 52.26 | |
| Watsco, Incorporated (WSO) | 6.3 | $95M | 261k | 363.79 | |
| Wright Express (WEX) | 5.1 | $77M | 503k | 153.04 | |
| Enova Intl (ENVA) | 4.6 | $70M | 513k | 135.83 | |
| LKQ Corporation (LKQ) | 4.6 | $69M | 2.4M | 29.37 | |
| Vericel (VCEL) | 4.2 | $63M | 2.0M | 32.17 | |
| Genuine Parts Company (GPC) | 4.2 | $63M | 594k | 105.75 | |
| PerkinElmer (RVTY) | 3.8 | $57M | 649k | 87.61 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.6 | $54M | 1.0M | 51.85 | |
| Onto Innovation (ONTO) | 3.1 | $47M | 230k | 205.07 | |
| Jabil Circuit (JBL) | 3.1 | $46M | 174k | 265.63 | |
| Arrow Electronics (ARW) | 2.7 | $41M | 283k | 143.41 | |
| Chewy Cl A (CHWY) | 2.5 | $38M | 1.4M | 27.00 | |
| Scotts Miracle-gro Cl A (SMG) | 2.0 | $30M | 489k | 60.81 | |
| Applied Industrial Technologies (AIT) | 2.0 | $30M | 111k | 265.32 | |
| Donaldson Company (DCI) | 1.6 | $25M | 292k | 84.87 | |
| Helios Technologies (HLIO) | 1.6 | $24M | 372k | 64.71 | |
| Crane Holdings (CXT) | 1.6 | $24M | 589k | 40.59 | |
| Armstrong World Industries (AWI) | 1.6 | $24M | 143k | 164.80 | |
| Adtalem Global Ed (CVSA) | 1.5 | $23M | 198k | 115.25 | |
| Microchip Technology (MCHP) | 1.5 | $22M | 345k | 64.61 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $22M | 56k | 394.15 | |
| Compass Diversified Sh Ben Int (CODI) | 1.5 | $22M | 2.8M | 7.86 | |
| Select Water Solutions Cl A Com (WTTR) | 1.4 | $22M | 1.4M | 15.30 | |
| Neogen Corporation (NEOG) | 1.3 | $20M | 2.1M | 9.29 | |
| Iron Mountain (IRM) | 1.1 | $17M | 164k | 102.14 | |
| F5 Networks (FFIV) | 1.1 | $17M | 57k | 289.33 | |
| Plexus (PLXS) | 1.1 | $16M | 78k | 202.54 | |
| Vishay Intertechnology (VSH) | 0.9 | $14M | 763k | 18.00 | |
| Huron Consulting (HURN) | 0.9 | $13M | 105k | 127.49 | |
| Firstcash Holdings (FCFS) | 0.9 | $13M | 71k | 188.00 | |
| Minerals Technologies (MTX) | 0.9 | $13M | 187k | 70.92 | |
| Flextronics Intl Ord (FLEX) | 0.9 | $13M | 202k | 65.46 | |
| Fabrinet SHS (FN) | 0.7 | $11M | 21k | 521.52 | |
| Spdr Series Trust State Street Spd (KRE) | 0.7 | $11M | 171k | 65.15 | |
| Dave Class A Com New (DAVE) | 0.7 | $11M | 64k | 174.09 | |
| Lumentum Hldgs (LITE) | 0.7 | $11M | 15k | 702.76 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $10M | 165k | 62.18 | |
| Skyline Corporation (SKY) | 0.7 | $9.9M | 133k | 74.37 | |
| Gibraltar Industries (ROCK) | 0.6 | $9.3M | 234k | 39.87 | |
| Benchmark Electronics (BHE) | 0.6 | $9.0M | 161k | 56.06 | |
| Cohu (COHU) | 0.6 | $8.9M | 291k | 30.62 | |
| SYNNEX Corporation (SNX) | 0.6 | $8.6M | 51k | 168.71 | |
| Celestica (CLS) | 0.6 | $8.4M | 30k | 281.68 | |
| KAR Auction Services (OPLN) | 0.6 | $8.3M | 286k | 29.15 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $8.1M | 87k | 92.27 | |
| ICF International (ICFI) | 0.5 | $8.1M | 123k | 65.29 | |
| Mettler-Toledo International (MTD) | 0.5 | $8.0M | 6.3k | 1261.20 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $7.9M | 1.9M | 4.24 | |
| Calix (CALX) | 0.5 | $7.7M | 157k | 48.99 | |
| Align Technology (ALGN) | 0.5 | $7.6M | 44k | 171.43 | |
| Jack Henry & Associates (JKHY) | 0.5 | $7.4M | 47k | 158.04 | |
| Cavco Industries (CVCO) | 0.5 | $7.2M | 15k | 484.29 | |
| OSI Systems (OSIS) | 0.5 | $7.2M | 27k | 265.51 | |
| AZZ Incorporated (AZZ) | 0.4 | $6.6M | 53k | 125.13 | |
| TTM Technologies (TTMI) | 0.4 | $6.2M | 64k | 97.42 | |
| Franklin Electric (FELE) | 0.3 | $5.1M | 55k | 92.17 | |
| Blackbaud (BLKB) | 0.3 | $4.7M | 123k | 38.61 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $4.7M | 34k | 137.13 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $4.6M | 160k | 28.80 | |
| Ichor Holdings SHS (ICHR) | 0.3 | $4.5M | 97k | 46.61 | |
| Lci Industries (LCII) | 0.3 | $4.5M | 36k | 122.98 | |
| Napco Security Systems (NSSC) | 0.3 | $4.2M | 107k | 39.39 | |
| Interface (TILE) | 0.3 | $4.0M | 160k | 24.92 | |
| Boise Cascade (BCC) | 0.2 | $3.5M | 46k | 75.85 | |
| Ufp Industries (UFPI) | 0.2 | $2.7M | 29k | 92.12 | |
| Atlas Energy Solutions Com New (AESI) | 0.2 | $2.3M | 175k | 13.12 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $2.3M | 28k | 82.75 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $2.3M | 28k | 79.34 | |
| Propetro Hldg (PUMP) | 0.1 | $2.2M | 150k | 14.41 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.1M | 128k | 16.45 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.8M | 71k | 25.38 | |
| Astec Industries (ASTE) | 0.1 | $1.7M | 32k | 53.84 | |
| Rex American Resources (REX) | 0.1 | $1.7M | 37k | 45.57 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $1.3M | 32k | 40.68 | |
| Greenbrier Companies (GBX) | 0.1 | $1.2M | 22k | 52.65 | |
| Turning Pt Brands (TPB) | 0.1 | $1.0M | 12k | 86.79 | |
| Monro Muffler Brake (MNRO) | 0.1 | $889k | 55k | 16.04 | |
| Haverty Furniture Companies (HVT) | 0.0 | $432k | 20k | 21.18 |
