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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
-2.77%
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
$1.09B
AUM Growth
+$52.5M
Cap. Flow
+$100M
Cap. Flow %
9.24%
Top 10 Hldgs %
47.63%
Holding
78
New
21
Increased
14
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$57.7M
2
MSM icon
MSC Industrial Direct
MSM
+$50.7M
3
DY icon
Dycom Industries
DY
+$47.8M
4
OSIS icon
OSI Systems
OSIS
+$43M
5
CLS icon
Celestica
CLS
+$35.3M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$80.8M
2
WNS
WNS Holdings
WNS
+$39.4M
3
TER icon
Teradyne
TER
+$35.3M
4
MMS icon
Maximus
MMS
+$30.3M
5
KEYS icon
Keysight
KEYS
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.89%
2 Technology 27.51%
3 Consumer Discretionary 12.44%
4 Communication Services 8.33%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
26
PUT
DELISTED
WNS Holdings
WNS
$15.3M 1.4%
248,100
-251,900
-50% -$14.4M
LPX icon
27
Louisiana-Pacific
LPX
$5.4B
$14.7M 1.35%
+160,125
New +$16.7M
CVLT icon
28
Commault Systems
CVLT
$5.52B
$14.2M 1.3%
+89,850
New +$14.8M
SIMO icon
29
Silicon Motion
SIMO
$8.36B
$13.7M 1.26%
270,656
-6,975
-3% -$377K
CACI icon
30
CACI
CACI
$11.4B
$12.8M 1.17%
+34,808
New +$13.3M
CALX icon
31
Calix
CALX
$2.42B
$12.1M 1.11%
341,740
-230,484
-40% -$8.55M
MTZ icon
32
PUT
MasTec
MTZ
$21.4B
$11.5M 1.06%
+98,500
New +$13.3M
LITE icon
33
Lumentum
LITE
$64.3B
$10.2M 0.94%
163,322
+77,319
+90% +$5.95M
SBH icon
34
Sally Beauty Holdings
SBH
$1.51B
$10.1M 0.93%
1,116,672
+501,585
+82% +$4.94M
QGEN icon
35
Qiagen
QGEN
$8.65B
$9.98M 0.92%
+248,608
New +$10.5M
HEI icon
36
HEICO Corp
HEI
$51.3B
$8.45M 0.78%
31,624
-1,985
-6% -$483K
REVG
37
DELISTED
REV Group
REVG
$7.89M 0.73%
249,807
-7,589
-3% -$246K
CALX icon
38
PUT
Calix
CALX
$2.42B
$7.03M 0.65%
198,500
-300,300
-60% -$11.1M
CARS icon
39
Cars.com
CARS
$662M
$6.9M 0.64%
612,580
-16,834
-3% -$256K
CBZ icon
40
CBIZ
CBZ
$2.97B
$6.85M 0.63%
90,314
-160,730
-64% -$12.9M
FCFS icon
41
FirstCash
FCFS
$9.02B
$6.21M 0.57%
+51,653
New +$5.86M
GENI icon
42
Genius Sports
GENI
$2.23B
$5.76M 0.53%
+575,379
New +$5.34M
MOG.A icon
43
Moog Inc Class A
MOG.A
$12.9B
$5.63M 0.52%
32,459
-36,013
-53% -$6.63M
CRMT icon
44
America's Car Mart
CRMT
$28.4M
$5.62M 0.52%
123,785
-5,076
-4% -$238K
PATK icon
45
Patrick Industries
PATK
$2.9B
$4.7M 0.43%
55,640
-107,908
-66% -$9.7M
SCS
46
DELISTED
Steelcase
SCS
$4.4M 0.4%
+401,092
New +$4.63M
KMX icon
47
CarMax
KMX
$8.04B
$4.25M 0.39%
+54,565
New +$4.37M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4.17M 0.38%
73,408
+869
+1% +$52.8K
GATX icon
49
GATX Corp
GATX
$6.34B
$3.69M 0.34%
+23,785
New +$3.79M
AMBA icon
50
Ambarella
AMBA
$3.59B
$2.84M 0.26%
56,355
-46,017
-45% -$3.15M
1
2
3 4

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SG Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SG Capital Management held 78 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management deployed $100M of net new capital in Q1 2025, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Fabrinet: 264,625 shares worth $52.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WNS Holdings, an estimated $39.4M trimmed.

  • SG Capital Management's largest Q1 2025 buy was Fabrinet: 264,625 shares worth $52.3M.
  • SG Capital Management added most to Celestica in Q1 2025, an estimated $35.3M increase.
  • SG Capital Management's biggest Q1 2025 reduction was WNS Holdings, cutting an estimated $39.4M.
  • SG Capital Management fully exited Bruker in Q1 2025, selling an estimated $80.8M.
  • SG Capital Management's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2025.
  • SG Capital Management opened 21 new positions and closed 22 in Q1 2025.
  • SG Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on SG Capital Management's 13F filing for Q1 2025, filed 15 May 2025.