We are live on ! Find out more
SCM

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
COHU icon
51
Cohu
COHU
$2.39B
$8.91M 0.59%
290,877
-1,134,744
-80% -$33.3M
SNX icon
52
TD Synnex
SNX
$19.4B
$8.6M 0.57%
+51,002
New +$8.04M
CLS icon
53
Celestica
CLS
$35.1B
$8.35M 0.55%
29,656
-214,872
-88% -$62.3M
OPLN
54
Openlane
OPLN
$4.17B
$8.34M 0.55%
+286,174
New +$8.26M
MSM icon
55
MSC Industrial Direct
MSM
$7.02B
$8.06M 0.54%
87,303
-501,193
-85% -$44.9M
ICFI icon
56
ICF International
ICFI
$1.44B
$8.05M 0.53%
123,344
-69,132
-36% -$5.62M
MTD icon
57
Mettler-Toledo International
MTD
$26.8B
$7.96M 0.53%
+6,308
New +$8.51M
ACVA icon
58
ACV Auctions
ACVA
$1.35B
$7.87M 0.52%
1,856,095
+403,307
+28% +$2.64M
CALX icon
59
Calix
CALX
$2.27B
$7.71M 0.51%
+157,399
New +$8.26M
ALGN icon
60
Align Technology
ALGN
$12B
$7.59M 0.5%
+44,265
New +$7.75M
JKHY icon
61
Jack Henry & Associates
JKHY
$10.7B
$7.43M 0.49%
+46,991
New +$8.05M
CVCO icon
62
Cavco Industries
CVCO
$4.39B
$7.23M 0.48%
+14,924
New +$8.47M
OSIS icon
63
OSI Systems
OSIS
$3.57B
$7.17M 0.48%
+26,991
New +$7.46M
AZZ icon
64
AZZ Inc
AZZ
$4.5B
$6.63M 0.44%
52,966
+11,266
+27% +$1.42M
TTMI icon
65
TTM Technologies
TTMI
$13.6B
$6.24M 0.41%
64,061
-171,776
-73% -$16.3M
FELE icon
66
Franklin Electric
FELE
$4.67B
$5.11M 0.34%
55,421
-93,421
-63% -$9.16M
BLKB icon
67
Blackbaud
BLKB
$1.5B
$4.75M 0.32%
122,966
-216,395
-64% -$10.8M
WMS icon
68
Advanced Drainage Systems
WMS
$10.9B
$4.69M 0.31%
34,219
-162,629
-83% -$25.2M
LBRT icon
69
Liberty Energy
LBRT
$2.83B
$4.61M 0.31%
+160,000
New +$4.08M
ICHR icon
70
Ichor Holdings
ICHR
$3.02B
$4.5M 0.3%
+96,460
New +$3.75M
LCII icon
71
LCI Industries
LCII
$2.51B
$4.47M 0.3%
+36,341
New +$4.97M
NSSC icon
72
Napco Security Technologies
NSSC
$1.28B
$4.22M 0.28%
107,168
+32,947
+44% +$1.38M
TILE icon
73
Interface
TILE
$1.91B
$3.99M 0.27%
160,289
-142,151
-47% -$4.25M
BCC icon
74
Boise Cascade
BCC
$2.74B
$3.51M 0.23%
+46,243
New +$3.71M
UFPI icon
75
UFP Industries
UFPI
$4.97B
$2.71M 0.18%
+29,366
New +$2.97M
1 2
3
4 5

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.