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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
+15.65%
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
$1.12B
AUM Growth
-$326M
Cap. Flow
-$412M
Cap. Flow %
-36.72%
Top 10 Hldgs %
40.38%
Holding
108
New
35
Increased
13
Reduced
10
Closed
50

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$57.7M
2
TTMI icon
TTM Technologies
TTMI
+$43.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$43.2M
4
G icon
Genpact
G
+$39.7M
5
LRN icon
Stride
LRN
+$35.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$74.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$74.6M
3
WNS
WNS Holdings
WNS
+$63.5M
4
OSK icon
Oshkosh
OSK
+$63.2M
5
HAE icon
Haemonetics
HAE
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Industrials 30.78%
3 Consumer Staples 8.17%
4 Consumer Discretionary 5.96%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$18.2M 1.62%
287,728
+167,061
+138% +$10.5M
ACVA icon
27
ACV Auctions
ACVA
$1.4B
$17.1M 1.52%
+1,725,788
New +$22.1M
EFOR
28
PUT
Everforth Inc
EFOR
$1.26B
$14.2M 1.27%
+300,000
New +$15.3M
EFOR
29
Everforth Inc
EFOR
$1.26B
$14.1M 1.26%
+298,715
New +$15.2M
CVGW
30
DELISTED
Calavo Growers
CVGW
$13.4M 1.2%
+522,247
New +$14.1M
SON icon
31
PUT
Sonoco
SON
$5.8B
$12.9M 1.15%
+300,000
New +$13.9M
MNRO icon
32
Monro
MNRO
$410M
$12.5M 1.11%
694,037
+207,995
+43% +$3.41M
FELE icon
33
Franklin Electric
FELE
$4.86B
$12.3M 1.1%
+129,050
New +$12.2M
DV icon
34
PUT
DoubleVerify
DV
$1.83B
$12M 1.07%
+1,000,000
New +$14.8M
CVSA
35
Covista Inc
CVSA
$4.42B
$11.7M 1.05%
76,056
-47,620
-39% -$6.1M
ATRO icon
36
Astronics
ATRO
$3.73B
$11.6M 1.04%
+305,648
New +$9.3M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.6B
$10.5M 0.94%
35,487
-233,583
-87% -$74.6M
SANM icon
38
Sanmina
SANM
$11.1B
$10.1M 0.9%
+87,399
New +$9.83M
TILE icon
39
Interface
TILE
$2.01B
$8.75M 0.78%
+302,440
New +$7.63M
CWST icon
40
Casella Waste Systems
CWST
$5.82B
$8.65M 0.77%
+91,151
New +$9.18M
HAE icon
41
PUT
Haemonetics
HAE
$3.88B
$8.53M 0.76%
+175,000
New +$10.8M
AAON icon
42
Aaon
AAON
$7.83B
$8.42M 0.75%
+90,113
New +$7.38M
AXTA icon
43
Axalta
AXTA
$8.05B
$8.14M 0.73%
+284,462
New +$8.56M
RAL
44
Ralliant Corp
RAL
$7.4B
$8.14M 0.73%
+186,120
New +$8.28M
CSGP icon
45
CoStar Group
CSGP
$12.1B
$7.99M 0.71%
94,737
-845,418
-90% -$74.7M
LRN icon
46
PUT
Stride
LRN
$3.42B
$7.45M 0.66%
+50,000
New +$7.33M
KEX icon
47
Kirby Corp
KEX
$7.08B
$6.68M 0.6%
+80,000
New +$8.04M
ICFI icon
48
ICF International
ICFI
$1.56B
$6.49M 0.58%
+69,918
New +$6.48M
FBIN icon
49
Fortune Brands Innovations
FBIN
$6.29B
$5.74M 0.51%
+107,496
New +$6.06M
PRLB icon
50
Protolabs
PRLB
$2.11B
$5.68M 0.51%
+113,587
New +$5.2M
1
2
3 4 5

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SG Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SG Capital Management held 108 positions worth $1.12B, down 22% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management withdrew a net $412M in Q3 2025, closing 50 positions and reducing 10 holdings. Its most notable exit was WNS Holdings, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SG Capital Management opened a new position in Middleby worth $55.3M.

  • SG Capital Management's largest Q3 2025 buy was Middleby: 415,705 shares worth $55.3M.
  • SG Capital Management added most to Stride in Q3 2025, an estimated $35.2M increase.
  • SG Capital Management's biggest Q3 2025 reduction was CoStar Group, cutting an estimated $74.7M.
  • SG Capital Management fully exited WNS Holdings in Q3 2025, selling an estimated $63.5M.
  • SG Capital Management's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2025.
  • SG Capital Management opened 35 new positions and closed 50 in Q3 2025.
  • SG Capital Management's portfolio value fell 22% quarter-over-quarter to $1.12B.

Based on SG Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.