SG Capital Management
CHICAGO, ILfiles as SG Capital Management LLC
$1.1bn in 76 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 62.5% of the portfolio this quarter.
Value
$1.1bn
Stocks
76
Top 10 share
35.2%
Turnover
62.5%
What changed this quarter
New
Bought for the first time this quarter.
- Zebra TechnologiesZBRA5.1% of the fund
- EsabESAB4.1% of the fund
- Silgan HoldingsSLGN4.0% of the fund
- VSEVSEC3.8% of the fund
- APi GroupAPG2.9% of the fund
- SemtechSMTC2.6% of the fund
- Louisiana-PacificLPX2.3% of the fund
- Clean HarborsCLH2.0% of the fund
- Silicon Motion TechnologySIMO2.0% of the fund
- Mueller IndustriesMLI1.9% of the fund
- Merit Medical SystemsMMSI1.5% of the fund
- Tower SemiconductorTSEM1.4% of the fund
- ExlService HoldingsEXLS1.4% of the fund
- GracoGGG1.4% of the fund
- BradyBRC1.3% of the fund
- FTAI AviationFTAI1.3% of the fund
- ATIATI1.0% of the fund
- RalliantRAL1.0% of the fund
- Kulicke & Soffa IndustriesKLIC0.9% of the fund
- Mcgrath RentcorpMGRC0.8% of the fund
- HNIHNI0.8% of the fund
- BEL FuseBELFB0.8% of the fund
- AstronicsATRO0.7% of the fund
- GentexGNTX0.7% of the fund
- Orion Group HoldingsORN0.6% of the fund
Added
Bought more of a stock they already held.
- GXO LogisticsGXO4.0% of the fund+58%
- MSC Industrial DirectMSM3.7% of the fund+294%
- NeogenNEOG2.7% of the fund+55%
- Armstrong World IndustriesAWI2.4% of the fund+16%
- InterfaceTILE2.3% of the fund+342%
- Gibraltar IndustriesROCK1.6% of the fund+67%
- ACV AuctionsACVA1.6% of the fund+29%
- Casella Waste SystemsCWST1.5% of the fund+517%
- Ichor HoldingsICHR1.1% of the fund+14%
- Napco Security TechnologiesNSSC0.6% of the fund+59%
- Green PlainsGPRE0.5% of the fund+170%
- Haverty Furniture CompaniesHVT0.1% of the fund+174%
Cut
Sold some of their stake.
- Compass Diversified HoldingsCODI2.4% of the fund-12%
- VericelVCEL2.3% of the fund-53%
- Applied Industrial TechnologiesAIT2.2% of the fund-36%
- CovistaCVSA2.0% of the fund-10%
- Carpenter TechnologyCRS1.8% of the fund-42%
- Select Water SolutionsWTTR1.8% of the fund-31%
- Crane NXTCXT1.7% of the fund-38%
- PlexusPLXS1.4% of the fund-34%
- Onto InnovationONTO1.3% of the fund-83%
- FlexFLEX1.1% of the fund-64%
- JabilJBL1.1% of the fund-83%
- CohuCOHU0.9% of the fund-52%
- Benchmark ElectronicsBHE0.9% of the fund-39%
- WatscoWSO0.8% of the fund-87%
- Cavco IndustriesCVCO0.8% of the fund-7%
- OpenlaneOPLN0.8% of the fund-28%
- RevvityRVTY0.7% of the fund-79%
- Minerals TechnologiesMTX0.7% of the fund-42%
- FirstCash HoldingsFCFS0.7% of the fund-53%
- Spdr Series TrustKRE0.6% of the fund-45%
- Microchip TechnologyMCHP0.6% of the fund-79%
- TTM TechnologiesTTMI0.6% of the fund-46%
- CelesticaCLS0.5% of the fund-51%
- Arrow ElectronicsARW0.4% of the fund-92%
- Huron Consulting GroupHURN0.3% of the fund-61%
Sold out
Sold their entire stake.
- Bio-TechneTECH-100%
- WEXWEX-100%
- LKQLKQ-100%
- ChewyCHWY-100%
- Genuine PartsGPC-100%
- Enova InternationalENVA-100%
- Scotts Miracle-GroSMG-100%
- DonaldsonDCI-100%
- Helios TechnologiesHLIO-100%
- Iron MountainIRM-100%
- F5FFIV-100%
- FabrinetFN-100%
- DaveDAVE-100%
- Lumentum HoldingsLITE-100%
- Ultra Clean HoldingsUCTT-100%
- Champion HomesSKY-100%
- TD SynnexSNX-100%
- ICF InternationalICFI-100%
- Mettler Toledo InternationalMTD-100%
- CalixCALX-100%
- Align TechnologyALGN-100%
- Jack Henry & AssociatesJKHY-100%
- OSI SystemsOSIS-100%
- Franklin ElectricFELE-100%
- BlackbaudBLKB-100%
Holdings
- Silicon Motion TechnologySIMO
- Share
- 2.0%
- Value
- $22m
- Shares
- 66,027
New
- Spdr Series TrustKRE
- Share
- 0.6%
- Value
- $7m
- Shares
- 93,482
-45%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Zebra TechnologiesZBRA | 5.1% | $56m | 213,085 | New |
| EsabESAB | 4.1% | $45m | 454,106 | New |
| Silgan HoldingsSLGN | 4.0% | $44m | 953,753 | New |
| GXO LogisticsGXO | 4.0% | $44m | 869,053 | +58% |
| VSEVSEC | 3.8% | $42m | 183,142 | New |
| MSC Industrial DirectMSM | 3.7% | $41m | 343,793 | +294% |
| APi GroupAPG | 2.9% | $31m | 743,673 | New |
| NeogenNEOG | 2.7% | $30m | 3,319,145 | +55% |
| SemtechSMTC | 2.6% | $28m | 176,004 | New |
| Armstrong World IndustriesAWI | 2.4% | $27m | 165,862 | +16% |
| Compass Diversified HoldingsCODI | 2.4% | $26m | 2,453,639 | -12% |
| Louisiana-PacificLPX | 2.3% | $26m | 328,955 | New |
| VericelVCEL | 2.3% | $25m | 571,252 | -53% |
| InterfaceTILE | 2.3% | $25m | 708,937 | +342% |
| Applied Industrial TechnologiesAIT | 2.2% | $24m | 70,718 | -36% |
| Clean HarborsCLH | 2.0% | $22m | 75,270 | New |
| CovistaCVSA | 2.0% | $22m | 178,396 | -10% |
| Silicon Motion TechnologySIMO | 2.0% | $22m | 66,027 | New |
| Mueller IndustriesMLI | 1.9% | $21m | 170,381 | New |
| Carpenter TechnologyCRS | 1.8% | $20m | 32,464 | -42% |
| Select Water SolutionsWTTR | 1.8% | $20m | 980,317 | -31% |
| Crane NXTCXT | 1.7% | $19m | 362,518 | -38% |
| Gibraltar IndustriesROCK | 1.6% | $18m | 389,410 | +67% |
| ACV AuctionsACVA | 1.6% | $17m | 2,394,572 | +29% |
| Casella Waste SystemsCWST | 1.5% | $17m | 175,543 | +517% |
| Merit Medical SystemsMMSI | 1.5% | $17m | 243,504 | New |
| Tower SemiconductorTSEM | 1.4% | $16m | 60,952 | New |
| ExlService HoldingsEXLS | 1.4% | $16m | 600,000 | New |
| PlexusPLXS | 1.4% | $15m | 51,394 | -34% |
| GracoGGG | 1.4% | $15m | 197,535 | New |
| Onto InnovationONTO | 1.3% | $15m | 38,643 | -83% |
| BradyBRC | 1.3% | $14m | 157,328 | New |
| FTAI AviationFTAI | 1.3% | $14m | 51,539 | New |
| Ichor HoldingsICHR | 1.1% | $12m | 109,782 | +14% |
| FlexFLEX | 1.1% | $12m | 73,434 | -64% |
| JabilJBL | 1.1% | $12m | 30,296 | -83% |
| ATIATI | 1.0% | $11m | 58,279 | New |
| RalliantRAL | 1.0% | $11m | 145,000 | New |
| CohuCOHU | 0.9% | $10m | 140,957 | -52% |
| Benchmark ElectronicsBHE | 0.9% | $10m | 97,415 | -39% |
| Kulicke & Soffa IndustriesKLIC | 0.9% | $10m | 71,026 | New |
| Mcgrath RentcorpMGRC | 0.8% | $9m | 76,555 | New |
| HNIHNI | 0.8% | $9m | 222,882 | New |
| BEL FuseBELFB | 0.8% | $9m | 26,875 | New |
| WatscoWSO | 0.8% | $9m | 21,293 | -87% |
| Cavco IndustriesCVCO | 0.8% | $9m | 13,903 | -7% |
| OpenlaneOPLN | 0.8% | $9m | 207,081 | -28% |
| RevvityRVTY | 0.7% | $8m | 73,013 | -79% |
| Minerals TechnologiesMTX | 0.7% | $8m | 109,389 | -42% |
| AstronicsATRO | 0.7% | $7m | 89,151 | New |
| GentexGNTX | 0.7% | $7m | 286,392 | New |
| FirstCash HoldingsFCFS | 0.7% | $7m | 33,304 | -53% |
| Spdr Series TrustKRE | 0.6% | $7m | 93,482 | -45% |
| Microchip TechnologyMCHP | 0.6% | $7m | 72,439 | -79% |
| Napco Security TechnologiesNSSC | 0.6% | $6m | 170,793 | +59% |
| TTM TechnologiesTTMI | 0.6% | $6m | 34,397 | -46% |
| Orion Group HoldingsORN | 0.6% | $6m | 365,177 | New |
| InnospecIOSP | 0.5% | $6m | 71,022 | New |
| Green PlainsGPRE | 0.5% | $5m | 344,746 | +170% |
| CelesticaCLS | 0.5% | $5m | 14,409 | -51% |
| Arrow ElectronicsARW | 0.4% | $5m | 23,114 | -92% |
| AvnetAVT | 0.4% | $4m | 47,920 | New |
| Huron Consulting GroupHURN | 0.3% | $4m | 41,377 | -61% |
| Atlanticus HoldingsATLC | 0.3% | $4m | 34,553 | New |
| Liberty EnergyLBRT | 0.3% | $3m | 128,232 | -20% |
| American Public EducationAPEI | 0.3% | $3m | 51,788 | New |
| Lemaitre VascularLMAT | 0.2% | $3m | 28,724 | New |
| UFP IndustriesUFPI | 0.2% | $2m | 27,040 | -8% |
| AZZAZZ | 0.2% | $2m | 14,648 | -72% |
| Helmerich & PayneHP | 0.2% | $2m | 64,094 | New |
| Advanced Drainage SystemsWMS | 0.2% | $2m | 12,718 | -63% |
| Vishay IntertechnologyVSH | 0.2% | $2m | 32,956 | -96% |
| Proto LabsPRLB | 0.1% | $2m | 20,068 | New |
| Haverty Furniture CompaniesHVT | 0.1% | $1m | 55,866 | +174% |
| Patterson UTI EnergyPTEN | 0.1% | $1m | 140,468 | New |
| EzcorpEZPW | <0.1% | $907,635 | 26,255 | -63% |
Options (4)
- Zebra TechnologiesZBRA
- Type
- Put
- Value
- $39m
- Contracts
- 150,000
- EsabESAB
- Type
- Put
- Value
- $35m
- Contracts
- 350,000
- APi GroupAPG
- Type
- Put
- Value
- $21m
- Contracts
- 500,000
- ExlService HoldingsEXLS
- Type
- Put
- Value
- $13m
- Contracts
- 500,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Zebra TechnologiesZBRA | Put | $39m | 150,000 |
| EsabESAB | Put | $35m | 350,000 |
| APi GroupAPG | Put | $21m | 500,000 |
| ExlService HoldingsEXLS | Put | $13m | 500,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.2% since 30 June 2025.
Where the money is
Industrials37.5%
Technology26.2%
Retail & consumer10.7%
Materials10.5%
Health care7.5%
Energy2.4%
Utilities1.5%
Financial services1.0%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.