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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
+16.76%
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
$1.45B
AUM Growth
+$360M
Cap. Flow
+$154M
Cap. Flow %
10.67%
Top 10 Hldgs %
44.19%
Holding
98
New
42
Increased
11
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$73.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$73.1M
3
OSK icon
Oshkosh
OSK
+$54.1M
4
GLW icon
Corning
GLW
+$36.1M
5
DV icon
DoubleVerify
DV
+$30.8M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$69.7M
2
MTZ icon
MasTec
MTZ
+$50.8M
3
CVSA
Covista Inc
CVSA
+$49.2M
4
MLI icon
Mueller Industries
MLI
+$44.8M
5
FN icon
Fabrinet
FN
+$44M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 16.72%
3 Communication Services 7.01%
4 Healthcare 6.94%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
26
PUT
Minerals Technologies
MTX
$2.36B
$19.3M 1.33%
+350,000
New +$19.7M
BDC icon
27
Belden
BDC
$4.85B
$18.9M 1.31%
+163,138
New +$17.2M
DXCM icon
28
PUT
DexCom
DXCM
$31.5B
$17.5M 1.21%
+200,000
New +$15.7M
MSM icon
29
PUT
MSC Industrial Direct
MSM
$6.89B
$17M 1.17%
200,000
-354,500
-64% -$28M
AVT icon
30
Avnet
AVT
$7.29B
$16.9M 1.17%
+319,152
New +$15.9M
AZZ icon
31
AZZ Inc
AZZ
$4.35B
$16.8M 1.16%
+178,004
New +$15.7M
VECO icon
32
Veeco
VECO
$3.05B
$16.4M 1.13%
+808,114
New +$15.9M
CVSA
33
Covista Inc
CVSA
$4.25B
$15.7M 1.09%
123,676
-416,316
-77% -$49.2M
CCOI icon
34
Cogent Communications
CCOI
$676M
$15.1M 1.04%
313,250
+57,634
+23% +$2.93M
HURN icon
35
Huron Consulting
HURN
$2.41B
$14.9M 1.03%
+108,041
New +$15.4M
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.44B
$13.7M 0.95%
+103,828
New +$11.9M
AMBA icon
37
Ambarella
AMBA
$3.77B
$12.5M 0.86%
189,221
+132,866
+236% +$7.05M
FCFS icon
38
FirstCash
FCFS
$8.85B
$12.4M 0.85%
91,549
+39,896
+77% +$5.1M
OSIS icon
39
OSI Systems
OSIS
$3.65B
$12.1M 0.84%
53,943
-172,043
-76% -$36.7M
PRIM icon
40
Primoris Services
PRIM
$4.58B
$12.1M 0.83%
+154,727
New +$10.5M
CRMT icon
41
America's Car Mart
CRMT
$26.6M
$11.9M 0.82%
212,339
+88,554
+72% +$4.39M
WLY icon
42
PUT
John Wiley & Sons Class A
WLY
$2.65B
$11.2M 0.77%
+250,000
New +$10.5M
VRNT
43
DELISTED
Verint Systems
VRNT
$9.06M 0.63%
+460,774
New +$8.04M
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$8.94M 0.62%
+127,000
New +$6.98M
BCO icon
45
Brink's
BCO
$4.88B
$8.84M 0.61%
+99,028
New +$8.62M
SIMO icon
46
Silicon Motion
SIMO
$8.6B
$8.56M 0.59%
113,851
-156,805
-58% -$8.91M
MTZ icon
47
MasTec
MTZ
$21.1B
$8.52M 0.59%
50,012
-353,005
-88% -$50.8M
SON icon
48
Sonoco
SON
$5.57B
$8.18M 0.57%
+187,881
New +$8.4M
ETD icon
49
Ethan Allen Interiors
ETD
$570M
$8.09M 0.56%
+290,380
New +$7.84M
ADTN icon
50
Adtran
ADTN
$689M
$7.6M 0.53%
+847,417
New +$6.76M
1
2
3 4

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SG Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SG Capital Management held 98 positions worth $1.45B, up 33% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG Capital Management deployed $154M of net new capital in Q2 2025, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was CoStar Group: 940,155 shares worth $75.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $69.7M trimmed.

  • SG Capital Management's largest Q2 2025 buy was CoStar Group: 940,155 shares worth $75.6M.
  • SG Capital Management added most to Corning in Q2 2025, an estimated $36.1M increase.
  • SG Capital Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $69.7M.
  • SG Capital Management fully exited Mueller Industries in Q2 2025, selling an estimated $44.8M.
  • SG Capital Management's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2025.
  • SG Capital Management opened 42 new positions and closed 25 in Q2 2025.
  • SG Capital Management's portfolio value rose 33% quarter-over-quarter to $1.45B.

Based on SG Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.