SG Capital Management

SG Capital Management as of June 30, 2026

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 363k 263.26
Esab Corporation (ESAB) 6.5 $79M 804k 98.63
Api Group Corp Com Stk (APG) 4.3 $53M 1.2M 42.35
Silgan Holdings (SLGN) 3.7 $44M 954k 46.39
Gxo Logistics Incorporated Common Stock (GXO) 3.6 $44M 869k 50.70
VSE Corporation (VSEC) 3.5 $42M 183k 228.50
Msc Indl Direct Cl A (MSM) 3.4 $41M 344k 118.95
Neogen Corporation (NEOG) 2.5 $30M 3.3M 8.99
Semtech Corporation (SMTC) 2.4 $29M 176k 161.85
ExlService Holdings (EXLS) 2.3 $28M 1.1M 25.86
Armstrong World Industries (AWI) 2.2 $27M 166k 160.42
Compass Diversified Sh Ben Int (CODI) 2.2 $26M 2.5M 10.66
Louisiana-Pacific Corporation (LPX) 2.1 $26M 329k 78.66
Vericel (VCEL) 2.1 $25M 571k 44.49
Interface (TILE) 2.1 $25M 709k 35.84
Applied Industrial Technologies (AIT) 2.0 $24M 71k 338.15
Clean Harbors (CLH) 1.9 $23M 75k 298.75
Adtalem Global Ed (CVSA) 1.8 $22M 178k 124.66
Silicon Motion Technology Sponsored Adr (SIMO) 1.8 $22M 66k 333.33
Mueller Industries (MLI) 1.7 $21M 170k 122.93
Carpenter Technology Corporation (CRS) 1.7 $20M 33k 616.84
Select Water Solutions Cl A Com (WTTR) 1.6 $20M 980k 19.98
Crane Holdings (CXT) 1.5 $19M 363k 51.16
Gibraltar Industries (ROCK) 1.4 $18M 389k 45.10
Acv Auctions Com Cl A (ACVA) 1.4 $17M 2.4M 7.19
Casella Waste Sys Cl A (CWST) 1.4 $17M 176k 96.97
Merit Medical Systems (MMSI) 1.4 $17M 244k 69.34
Tower Semiconductor Shs New (TSEM) 1.3 $16M 61k 260.64
Plexus (PLXS) 1.3 $16M 51k 300.67
Gra (GGG) 1.2 $15M 198k 75.61
Onto Innovation (ONTO) 1.2 $15M 39k 378.45
Brady Corp Cl A (BRC) 1.2 $14M 157k 91.57
Ftai Aviation SHS (FTAI) 1.2 $14M 52k 270.53
Ichor Holdings SHS (ICHR) 1.0 $12M 110k 112.28
Flex Ord (FLEX) 1.0 $12M 73k 162.07
Jabil Circuit (JBL) 1.0 $12M 30k 385.48
Allegheny Technologies Incorporated (ATI) 0.9 $12M 58k 197.10
Ralliant Corp (RAL) 0.9 $11M 145k 73.63
Cohu (COHU) 0.9 $10M 141k 73.91
Benchmark Electronics (BHE) 0.8 $9.6M 97k 98.67
Kulicke and Soffa Industries (KLIC) 0.8 $9.5M 71k 133.76
McGrath Rent (MGRC) 0.8 $9.3M 77k 121.03
HNI Corporation (HNI) 0.7 $9.0M 223k 40.41
Bel Fuse CL B (BELFB) 0.7 $9.0M 27k 333.04
Watsco, Incorporated (WSO) 0.7 $8.9M 21k 416.73
Cavco Industries (CVCO) 0.7 $8.5M 14k 614.38
KAR Auction Services (OPLN) 0.7 $8.5M 207k 41.24
PerkinElmer (RVTY) 0.7 $8.1M 73k 111.26
Minerals Technologies (MTX) 0.7 $8.1M 109k 73.97
Astronics Corporation (ATRO) 0.6 $7.2M 89k 81.26
Gentex Corporation (GNTX) 0.6 $7.2M 286k 25.27
Firstcash Holdings (FCFS) 0.6 $7.2M 33k 216.32
Spdr Series Trust St Str Sp Regbnk (KRE) 0.6 $7.0M 94k 74.85
Microchip Technology (MCHP) 0.5 $6.6M 72k 91.20
Napco Security Systems (NSSC) 0.5 $6.5M 171k 37.98
TTM Technologies (TTMI) 0.5 $6.4M 34k 187.02
Orion Marine (ORN) 0.5 $6.1M 365k 16.82
Innospec (IOSP) 0.5 $5.8M 71k 81.39
Green Plains Renewable Energy (GPRE) 0.4 $5.3M 345k 15.38
Celestica (CLS) 0.4 $5.3M 14k 364.80
Arrow Electronics (ARW) 0.4 $4.9M 23k 213.41
Avnet (AVT) 0.4 $4.3M 48k 88.82
Huron Consulting (HURN) 0.3 $3.7M 41k 90.16
Atlanticus Holdings (ATLC) 0.3 $3.5M 35k 102.25
Liberty Energy Com Cl A (LBRT) 0.3 $3.4M 128k 26.19
American Public Education (APEI) 0.2 $2.8M 52k 53.70
LeMaitre Vascular (LMAT) 0.2 $2.8M 29k 95.96
Ufp Industries (UFPI) 0.2 $2.5M 27k 90.74
AZZ Incorporated (AZZ) 0.2 $2.3M 15k 155.05
Helmerich & Payne (HP) 0.2 $2.1M 64k 32.74
Advanced Drain Sys Inc Del (WMS) 0.2 $2.0M 13k 156.96
Vishay Intertechnology (VSH) 0.1 $1.8M 33k 53.78
Proto Labs (PRLB) 0.1 $1.6M 20k 81.51
Haverty Furniture Companies (HVT) 0.1 $1.4M 56k 25.53
Patterson-UTI Energy (PTEN) 0.1 $1.3M 141k 9.18
Ezcorp Cl A Non Vtg (EZPW) 0.1 $908k 26k 34.57