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SG Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.92%
This Fund
S&P 500
This Quarter Est. Return
+33.06%
1 Year Est. Return
+70.92%
3 Year Est. Return
+250.18%
5 Year Est. Return
+487.12%
10 Year Est. Return
+4,831.3%
AUM
$1.21B
AUM Growth
-$294M
Cap. Flow
-$370M
Cap. Flow %
-30.57%
Top 10 Hldgs %
33.62%
Holding
125
New
37
Increased
12
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$50.1M
2
ESAB icon
ESAB
ESAB
+$43.9M
3
SLGN icon
Silgan Holdings
SLGN
+$38.1M
4
VSEC icon
VSE Corp
VSEC
+$35.2M
5
APG icon
APi Group
APG
+$32.5M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$63.7M
2
WSO icon
Watsco Inc
WSO
+$56.2M
3
ONTO icon
Onto Innovation
ONTO
+$54M
4
ARW icon
Arrow Electronics
ARW
+$51.9M
5
JBL icon
Jabil
JBL
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 43.31%
2 Technology 23.31%
3 Consumer Discretionary 10.04%
4 Miscellaneous 9.5%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$16.7B
$56.1M 4.63%
+213,085
New +$50.1M
ESAB icon
2
ESAB
ESAB
$4.63B
$44.8M 3.7%
+454,106
New +$43.9M
SLGN icon
3
Silgan Holdings
SLGN
$4.22B
$44.2M 3.65%
+953,753
New +$38.1M
GXO icon
4
GXO Logistics
GXO
$5.39B
$44.1M 3.64%
869,053
+319,190
+58% +$16.5M
VSEC icon
5
VSE Corp
VSEC
$5.87B
$41.8M 3.45%
+183,142
New +$35.2M
MSM icon
6
MSC Industrial Direct
MSM
$6.73B
$40.9M 3.38%
343,793
+256,490
+294% +$27.2M
ZBRA icon
7
PUT
Zebra Technologies
ZBRA
$16.7B
$39.5M 3.26%
+150,000
New +$35.3M
ESAB icon
8
PUT
ESAB
ESAB
$4.63B
$34.5M 2.85%
+350,000
New +$33.8M
APG icon
9
APi Group
APG
$17.5B
$31.5M 2.6%
+743,673
New +$32.5M
NEOG icon
10
Neogen
NEOG
$2.59B
$29.8M 2.46%
3,319,145
+1,182,421
+55% +$10.9M
SMTC icon
11
Semtech
SMTC
$15B
$28.5M 2.35%
+176,004
New +$23M
AWI icon
12
Armstrong World Industries
AWI
$7.22B
$26.6M 2.2%
165,862
+22,972
+16% +$3.75M
CODI icon
13
Compass Diversified
CODI
$864M
$26.2M 2.16%
2,453,639
-335,617
-12% -$3.66M
LPX icon
14
Louisiana-Pacific
LPX
$4.68B
$25.9M 2.14%
+328,955
New +$24.3M
VCEL icon
15
Vericel Corp
VCEL
$1.99B
$25.4M 2.1%
571,252
-638,035
-53% -$23M
TILE icon
16
Interface
TILE
$2.1B
$25.4M 2.1%
708,937
+548,648
+342% +$16M
AIT icon
17
Applied Industrial Technologies
AIT
$11.8B
$23.9M 1.97%
70,718
-40,310
-36% -$12.4M
CLH icon
18
Clean Harbors
CLH
$16.7B
$22.5M 1.86%
+75,270
New +$22.2M
CVSA
19
Covista Inc
CVSA
$4.31B
$22.2M 1.84%
178,396
-19,294
-10% -$2.32M
SIMO icon
20
Silicon Motion
SIMO
$9.02B
$22M 1.82%
+66,027
New +$15.3M
APG icon
21
PUT
APi Group
APG
$17.5B
$21.2M 1.75%
+500,000
New +$21.8M
MLI icon
22
Mueller Industries
MLI
$14.1B
$20.9M 1.73%
+340,762
New +$22.3M
CRS icon
23
Carpenter Technology
CRS
$23.1B
$20M 1.65%
32,464
-23,839
-42% -$11.2M
WTTR icon
24
Select Water Solutions
WTTR
$2.69B
$19.6M 1.62%
980,317
-436,650
-31% -$7.65M
CXT icon
25
Crane NXT
CXT
$2.85B
$18.5M 1.53%
362,518
-226,692
-38% -$9.68M
1
2 3 4 5

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SG Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, SG Capital Management held 125 positions worth $1.21B, down 20% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Capital Management withdrew a net $370M in Q2 2026, closing 45 positions and reducing 31 holdings. Its most notable exit was Bio-Techne, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Zebra Technologies worth $56.1M.

  • SG Capital Management's largest Q2 2026 buy was Zebra Technologies: 213,085 shares worth $56.1M.
  • SG Capital Management added most to MSC Industrial Direct in Q2 2026, an estimated $27.2M increase.
  • SG Capital Management's biggest Q2 2026 reduction was Watsco Inc, cutting an estimated $56.2M.
  • SG Capital Management fully exited Bio-Techne in Q2 2026, selling an estimated $63.7M.
  • SG Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • SG Capital Management opened 37 new positions and closed 45 in Q2 2026.
  • SG Capital Management's portfolio value fell 20% quarter-over-quarter to $1.21B.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.