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SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$1.04B
AUM Growth
-$80.2M
Cap. Flow
-$97.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
43.31%
Holding
96
New
38
Increased
12
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$69.8M
2
CSGP icon
CoStar Group
CSGP
+$50.7M
3
CLS icon
Celestica
CLS
+$50.7M
4
MCHP icon
Microchip Technology
MCHP
+$39.2M
5
COHU icon
Cohu
COHU
+$32.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$55.3M
2
TTMI icon
TTM Technologies
TTMI
+$45.6M
3
LITE icon
Lumentum
LITE
+$44.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.1M
5
LRN icon
Stride
LRN
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Technology 28.91%
3 Healthcare 6.57%
4 Real Estate 5.24%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
26
Monro
MNRO
$410M
$15.8M 1.52%
789,025
+94,988
+14% +$1.75M
ATRO icon
27
Astronics
ATRO
$3.73B
$15.8M 1.52%
349,619
+43,971
+14% +$1.84M
LITE icon
28
Lumentum
LITE
$66.1B
$14.4M 1.39%
39,138
-174,983
-82% -$44.9M
FELE icon
29
Franklin Electric
FELE
$4.86B
$14.2M 1.37%
148,842
+19,792
+15% +$1.89M
GLOB icon
30
Globant
GLOB
$1.65B
$13.9M 1.33%
+212,270
New +$13.3M
EFOR
31
Everforth Inc
EFOR
$1.26B
$13.4M 1.28%
277,183
-21,532
-7% -$993K
SMG icon
32
ScottsMiracle-Gro
SMG
$3.86B
$13.3M 1.28%
227,686
+174,452
+328% +$9.79M
KFY icon
33
Korn Ferry
KFY
$4.23B
$13.3M 1.27%
+200,785
New +$13.5M
DV icon
34
DoubleVerify
DV
$1.83B
$11.7M 1.12%
+1,020,892
New +$11.3M
ACVA icon
35
ACV Auctions
ACVA
$1.4B
$11.7M 1.12%
1,452,788
-273,000
-16% -$2.21M
SKY icon
36
Champion Homes
SKY
$4.52B
$11.6M 1.11%
+136,942
New +$10.8M
HLIO icon
37
Helios Technologies
HLIO
$2.69B
$10.6M 1.01%
+197,600
New +$10.7M
NVDA icon
38
NVIDIA
NVDA
$5.13T
$10.2M 0.97%
+54,427
New +$10.1M
AAON icon
39
Aaon
AAON
$7.83B
$10M 0.96%
131,279
+41,166
+46% +$3.8M
CXT icon
40
Crane NXT
CXT
$3.15B
$9.5M 0.91%
+201,764
New +$11.9M
PEGA icon
41
Pegasystems
PEGA
$5.22B
$9.39M 0.9%
+157,288
New +$9.21M
MTX icon
42
Minerals Technologies
MTX
$2.34B
$9.04M 0.87%
+148,385
New +$8.79M
TILE icon
43
Interface
TILE
$2.01B
$8.44M 0.81%
302,440
– –
SIMO icon
44
Silicon Motion
SIMO
$9.1B
$8.38M 0.8%
+90,411
New +$8.3M
SAIA icon
45
Saia
SAIA
$9.99B
$8.28M 0.79%
+25,345
New +$7.66M
BCPC
46
Balchem Corp
BCPC
$5.57B
$8.16M 0.78%
+53,206
New +$8.12M
WLY icon
47
John Wiley & Sons Class A
WLY
$2.78B
$7.74M 0.74%
252,596
-1,222,200
-83% -$43.1M
CODI icon
48
Compass Diversified
CODI
$836M
$7.63M 0.73%
+1,588,657
New +$10M
LOPE icon
49
Grand Canyon Education
LOPE
$3.93B
$7.55M 0.73%
+45,424
New +$8.22M
EXP icon
50
Eagle Materials
EXP
$6.63B
$6.84M 0.66%
+33,104
New +$7.31M
1
2
3 4

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SG Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SG Capital Management held 96 positions worth $1.04B, down 7.1% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SG Capital Management withdrew a net $97.3M in Q4 2025, closing 33 positions and reducing 12 holdings. Its most notable exit was Middleby, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SG Capital Management opened a new position in Bio-Techne worth $67.6M.

  • SG Capital Management's largest Q4 2025 buy was Bio-Techne: 1,149,129 shares worth $67.6M.
  • SG Capital Management added most to CoStar Group in Q4 2025, an estimated $50.7M increase.
  • SG Capital Management's biggest Q4 2025 reduction was TTM Technologies, cutting an estimated $45.6M.
  • SG Capital Management fully exited Middleby in Q4 2025, selling an estimated $55.3M.
  • SG Capital Management's ten largest holdings make up 43% of its $1.04B portfolio in Q4 2025.
  • SG Capital Management opened 38 new positions and closed 33 in Q4 2025.
  • SG Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.04B.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.