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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
HLIO icon
26
Helios Technologies
HLIO
$2.64B
$24.1M 1.6%
372,352
+174,752
+88% +$11.7M
CXT icon
27
Crane NXT
CXT
$3.04B
$23.9M 1.59%
589,210
+387,446
+192% +$18.8M
AWI icon
28
Armstrong World Industries
AWI
$6.86B
$23.5M 1.56%
+142,890
New +$26.1M
CVSA
29
Covista Inc
CVSA
$3.94B
$22.8M 1.51%
197,690
-44,444
-18% -$4.75M
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$22.3M 1.48%
344,497
-290,755
-46% -$20.9M
CRS icon
31
Carpenter Technology
CRS
$30B
$22.2M 1.47%
+56,303
New +$20.5M
CODI icon
32
Compass Diversified
CODI
$755M
$21.9M 1.46%
2,789,256
+1,200,599
+76% +$7.65M
WTTR icon
33
Select Water Solutions
WTTR
$2.51B
$21.7M 1.44%
+1,416,967
New +$18.5M
NEOG icon
34
Neogen
NEOG
$2.05B
$19.9M 1.32%
+2,136,724
New +$21M
IRM icon
35
Iron Mountain
IRM
$38.2B
$16.7M 1.11%
+163,636
New +$16.3M
FFIV icon
36
F5
FFIV
$22.1B
$16.5M 1.09%
56,948
-28,017
-33% -$7.77M
PLXS icon
37
Plexus
PLXS
$6.81B
$15.8M 1.05%
78,255
+43,406
+125% +$8.25M
VSH icon
38
Vishay Intertechnology
VSH
$5.86B
$13.7M 0.91%
+762,573
New +$13.9M
HURN icon
39
Huron Consulting
HURN
$1.82B
$13.4M 0.89%
105,444
-20,149
-16% -$3.03M
FCFS icon
40
FirstCash
FCFS
$8.55B
$13.4M 0.89%
71,227
-31,987
-31% -$5.78M
MTX icon
41
Minerals Technologies
MTX
$2.31B
$13.3M 0.88%
187,184
+38,799
+26% +$2.67M
FLEX icon
42
Flex
FLEX
$43.4B
$13.2M 0.88%
+202,234
New +$12.9M
FN icon
43
Fabrinet
FN
$17.1B
$11.1M 0.74%
+21,346
New +$10.8M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11.1M 0.74%
170,595
+104,805
+159% +$7.08M
DAVE icon
45
Dave Inc
DAVE
$5.12B
$11.1M 0.73%
+63,487
New +$12.3M
LITE icon
46
Lumentum
LITE
$59.4B
$10.8M 0.72%
15,387
-23,751
-61% -$13M
UCTT
47
Ultra Clean Holdings
UCTT
$4.16B
$10.3M 0.68%
+165,185
New +$8.47M
SKY icon
48
Champion Homes
SKY
$4.48B
$9.87M 0.66%
132,741
-4,201
-3% -$362K
ROCK icon
49
Gibraltar Industries
ROCK
$1.34B
$9.32M 0.62%
+233,808
New +$11.3M
BHE icon
50
Benchmark Electronics
BHE
$2.91B
$9.02M 0.6%
+160,917
New +$8.66M
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.