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SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+49.98%
3 Year Est. Return
+187.3%
5 Year Est. Return
+386.34%
10 Year Est. Return
+3,753.9%
AUM
$1.51B
AUM Growth
+$464M
Cap. Flow
+$502M
Cap. Flow %
33.35%
Top 10 Hldgs %
31.67%
Holding
116
New
53
Increased
15
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$62.5M
2
WEX icon
WEX
WEX
+$47.4M
3
JBL icon
Jabil
JBL
+$43.8M
4
LKQ icon
LKQ Corp
LKQ
+$43.7M
5
VCEL icon
Vericel Corp
VCEL
+$43M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$62.3M
2
CSGP icon
CoStar Group
CSGP
+$54.5M
3
MSM icon
MSC Industrial Direct
MSM
+$44.9M
4
COHU icon
Cohu
COHU
+$33.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 21.52%
3 Healthcare 11.19%
4 Consumer Discretionary 10.46%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
1
Bio-Techne
TECH
$11.2B
$63.7M 4.23%
1,218,299
+69,170
+6% +$4.15M
WSO icon
2
Watsco Inc
WSO
$14.9B
$58.6M 3.89%
+161,191
New +$62.5M
TECH icon
3
PUT
Bio-Techne
TECH
$11.2B
$57.5M 3.82%
1,100,000
+600,000
+120% +$36M
ONTO icon
4
Onto Innovation
ONTO
$13.6B
$47.1M 3.13%
229,486
+113,337
+98% +$23.2M
WEX icon
5
WEX
WEX
$6.11B
$46.4M 3.08%
+303,280
New +$47.4M
JBL icon
6
Jabil
JBL
$32.8B
$46.1M 3.06%
+173,705
New +$43.8M
ARW icon
7
Arrow Electronics
ARW
$10.9B
$40.6M 2.7%
+283,108
New +$38.8M
LKQ icon
8
LKQ Corp
LKQ
$6.58B
$40M 2.66%
+1,362,175
New +$43.7M
VCEL icon
9
Vericel Corp
VCEL
$2.3B
$38.9M 2.58%
+1,209,287
New +$43M
CHWY icon
10
Chewy
CHWY
$8.54B
$38M 2.52%
+1,408,154
New +$39.3M
WSO icon
11
PUT
Watsco Inc
WSO
$14.9B
$36.4M 2.42%
+100,000
New +$38.7M
GPC icon
12
Genuine Parts
GPC
$17.1B
$36.3M 2.41%
+343,459
New +$42.5M
ENVA icon
13
Enova International
ENVA
$5.91B
$35.7M 2.37%
262,788
+158,299
+151% +$23.6M
ENVA icon
14
PUT
Enova International
ENVA
$5.91B
$34M 2.26%
+250,000
New +$37.2M
WEX icon
15
PUT
WEX
WEX
$6.11B
$30.6M 2.03%
+200,000
New +$31.3M
RVTY icon
16
Revvity
RVTY
$12.3B
$30.6M 2.03%
+348,828
New +$34.5M
SMG icon
17
ScottsMiracle-Gro
SMG
$4.03B
$29.7M 1.97%
488,597
+260,911
+115% +$16.9M
AIT icon
18
Applied Industrial Technologies
AIT
$12.8B
$29.5M 1.96%
+111,028
New +$30.2M
LKQ icon
19
PUT
LKQ Corp
LKQ
$6.58B
$29.4M 1.95%
+1,000,000
New +$32.1M
GXO icon
20
GXO Logistics
GXO
$6.06B
$28.5M 1.89%
549,863
+236,131
+75% +$13.5M
GPC icon
21
PUT
Genuine Parts
GPC
$17.1B
$26.4M 1.76%
+250,000
New +$30.9M
RVTY icon
22
PUT
Revvity
RVTY
$12.3B
$26.3M 1.75%
+300,000
New +$29.7M
GXO icon
23
PUT
GXO Logistics
GXO
$6.06B
$25.9M 1.72%
+500,000
New +$28.6M
DCI icon
24
Donaldson
DCI
$10.8B
$24.8M 1.65%
+292,111
New +$28.2M
VCEL icon
25
PUT
Vericel Corp
VCEL
$2.3B
$24.1M 1.6%
+750,000
New +$26.6M
1
2 3 4 5

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SG Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, SG Capital Management held 116 positions worth $1.51B, up 45% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG Capital Management deployed $502M of net new capital in Q1 2026, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Watsco Inc: 161,191 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $62.3M trimmed.

  • SG Capital Management's largest Q1 2026 buy was Watsco Inc: 161,191 shares worth $58.6M.
  • SG Capital Management added most to Enova International in Q1 2026, an estimated $23.6M increase.
  • SG Capital Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $62.3M.
  • SG Capital Management fully exited CoStar Group in Q1 2026, selling an estimated $54.5M.
  • SG Capital Management's ten largest holdings make up 32% of its $1.51B portfolio in Q1 2026.
  • SG Capital Management opened 53 new positions and closed 28 in Q1 2026.
  • SG Capital Management's portfolio value rose 45% quarter-over-quarter to $1.51B.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.