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SCM

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
ROCK icon
26
Gibraltar Industries
ROCK
$1.42B
$17.6M 1.45%
389,410
+155,602
+67% +$6.1M
ACVA icon
27
ACV Auctions
ACVA
$1.17B
$17.2M 1.42%
2,394,572
+538,477
+29% +$3.05M
CWST icon
28
Casella Waste Systems
CWST
$5.88B
$17M 1.41%
175,543
+147,101
+517% +$12.6M
MMSI icon
29
Merit Medical Systems
MMSI
$5.23B
$16.9M 1.39%
+243,504
New +$16.1M
TSEM icon
30
Tower Semiconductor
TSEM
$25.2B
$15.9M 1.31%
+60,952
New +$14.6M
EXLS icon
31
EXL Service
EXLS
$5.37B
$15.5M 1.28%
+600,000
New +$17.7M
PLXS icon
32
Plexus
PLXS
$6.62B
$15.5M 1.28%
51,394
-26,861
-34% -$7.01M
GGG icon
33
Graco
GGG
$12.5B
$14.9M 1.23%
+197,535
New +$15.6M
ONTO icon
34
Onto Innovation
ONTO
$13.8B
$14.6M 1.21%
38,643
-190,843
-83% -$54M
BRC icon
35
Brady Corp
BRC
$4.12B
$14.4M 1.19%
+157,328
New +$13.1M
FTAI icon
36
FTAI Aviation
FTAI
$20.4B
$13.9M 1.15%
+51,539
New +$13M
EXLS icon
37
PUT
EXL Service
EXLS
$5.37B
$12.9M 1.07%
+500,000
New +$14.7M
ICHR icon
38
Ichor Holdings
ICHR
$2.16B
$12.3M 1.02%
109,782
+13,322
+14% +$961K
FLEX icon
39
Flex
FLEX
$41.8B
$11.9M 0.98%
73,434
-128,800
-64% -$15.6M
JBL icon
40
Jabil
JBL
$32.5B
$11.7M 0.96%
30,296
-143,409
-83% -$49.5M
ATI icon
41
ATI
ATI
$28.1B
$11.5M 0.95%
+58,279
New +$9.88M
RAL
42
Ralliant Corp
RAL
$7.1B
$10.7M 0.88%
+145,000
New +$8.08M
COHU icon
43
Cohu
COHU
$2.51B
$10.4M 0.86%
140,957
-149,920
-52% -$7.49M
BHE icon
44
Benchmark Electronics
BHE
$2.65B
$9.61M 0.79%
97,415
-63,502
-39% -$5.07M
KLIC icon
45
Kulicke & Soffa
KLIC
$4.36B
$9.5M 0.78%
+71,026
New +$6.96M
MGRC icon
46
McGrath RentCorp
MGRC
$2.71B
$9.27M 0.76%
+76,555
New +$8.69M
HNI icon
47
HNI Corp
HNI
$3.51B
$9.01M 0.74%
+222,882
New +$7.58M
BELFB
48
Bel Fuse Inc Class B
BELFB
$3.61B
$8.95M 0.74%
+26,875
New +$7.26M
WSO icon
49
Watsco Inc
WSO
$13.1B
$8.87M 0.73%
21,293
-139,898
-87% -$56.2M
CVCO icon
50
Cavco Industries
CVCO
$4.3B
$8.54M 0.71%
13,903
-1,021
-7% -$542K
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.