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SG Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.92%
This Fund
S&P 500
This Quarter Est. Return
+33.06%
1 Year Est. Return
+70.92%
3 Year Est. Return
+250.18%
5 Year Est. Return
+487.12%
10 Year Est. Return
+4,831.3%
AUM
$1.21B
AUM Growth
-$294M
Cap. Flow
-$370M
Cap. Flow %
-30.57%
Top 10 Hldgs %
33.62%
Holding
125
New
37
Increased
12
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$50.1M
2
ESAB icon
ESAB
ESAB
+$43.9M
3
SLGN icon
Silgan Holdings
SLGN
+$38.1M
4
VSEC icon
VSE Corp
VSEC
+$35.2M
5
APG icon
APi Group
APG
+$32.5M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$63.7M
2
WSO icon
Watsco Inc
WSO
+$56.2M
3
ONTO icon
Onto Innovation
ONTO
+$54M
4
ARW icon
Arrow Electronics
ARW
+$51.9M
5
JBL icon
Jabil
JBL
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 43.31%
2 Technology 23.31%
3 Consumer Discretionary 10.04%
4 Miscellaneous 9.5%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
51
Openlane
OPLN
$4.29B
$8.54M 0.71%
207,081
-79,093
-28% -$2.76M
RVTY icon
52
Revvity
RVTY
$14.3B
$8.12M 0.67%
73,013
-275,815
-79% -$26.6M
MTX icon
53
Minerals Technologies
MTX
$2.19B
$8.09M 0.67%
109,389
-77,795
-42% -$5.87M
ATRO icon
54
Astronics
ATRO
$3.28B
$7.24M 0.6%
+89,151
New +$6.09M
GNTX icon
55
Gentex
GNTX
$4.84B
$7.24M 0.6%
+286,392
New +$6.77M
FCFS icon
56
FirstCash
FCFS
$9.97B
$7.2M 0.59%
33,304
-37,923
-53% -$8.24M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$7M 0.58%
93,482
-77,113
-45% -$5.4M
MCHP icon
58
Microchip Technology
MCHP
$40.2B
$6.61M 0.55%
72,439
-272,058
-79% -$24.3M
NSSC icon
59
Napco Security Technologies
NSSC
$1.31B
$6.49M 0.54%
170,793
+63,625
+59% +$2.53M
TTMI icon
60
TTM Technologies
TTMI
$14B
$6.43M 0.53%
34,397
-29,664
-46% -$4.78M
ORN icon
61
Orion Group Holdings
ORN
$375M
$6.14M 0.51%
+365,177
New +$5.05M
IOSP icon
62
Innospec
IOSP
$2.3B
$5.78M 0.48%
+71,022
New +$5.62M
GPRE icon
63
Green Plains
GPRE
$1.12B
$5.3M 0.44%
344,746
+217,115
+170% +$3.45M
CLS icon
64
Celestica
CLS
$41.9B
$5.26M 0.43%
14,409
-15,247
-51% -$5.72M
ARW icon
65
Arrow Electronics
ARW
$10.9B
$4.93M 0.41%
23,114
-259,994
-92% -$51.9M
AVT icon
66
Avnet
AVT
$7.64B
$4.26M 0.35%
+47,920
New +$3.92M
HURN icon
67
Huron Consulting
HURN
$2.35B
$3.73M 0.31%
41,377
-64,067
-61% -$7.34M
ATLC icon
68
Atlanticus Holdings
ATLC
$1.42B
$3.53M 0.29%
+34,553
New +$2.8M
LBRT icon
69
Liberty Energy
LBRT
$3.5B
$3.36M 0.28%
128,232
-31,768
-20% -$950K
APEI icon
70
American Public Education
APEI
$838M
$2.78M 0.23%
+51,788
New +$2.85M
LMAT icon
71
LeMaitre Vascular
LMAT
$1.81B
$2.76M 0.23%
+28,724
New +$2.94M
UFPI icon
72
UFP Industries
UFPI
$4.62B
$2.45M 0.2%
27,040
-2,326
-8% -$203K
AZZ icon
73
AZZ Inc
AZZ
$4.22B
$2.27M 0.19%
14,648
-38,318
-72% -$5.45M
HP icon
74
Helmerich & Payne
HP
$4.48B
$2.1M 0.17%
+64,094
New +$2.4M
WMS icon
75
Advanced Drainage Systems
WMS
$10.1B
$2M 0.16%
12,718
-21,501
-63% -$3.07M
1 2
3
4 5

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SG Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, SG Capital Management held 125 positions worth $1.21B, down 20% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Capital Management withdrew a net $370M in Q2 2026, closing 45 positions and reducing 31 holdings. Its most notable exit was Bio-Techne, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Zebra Technologies worth $56.1M.

  • SG Capital Management's largest Q2 2026 buy was Zebra Technologies: 213,085 shares worth $56.1M.
  • SG Capital Management added most to MSC Industrial Direct in Q2 2026, an estimated $27.2M increase.
  • SG Capital Management's biggest Q2 2026 reduction was Watsco Inc, cutting an estimated $56.2M.
  • SG Capital Management fully exited Bio-Techne in Q2 2026, selling an estimated $63.7M.
  • SG Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • SG Capital Management opened 37 new positions and closed 45 in Q2 2026.
  • SG Capital Management's portfolio value fell 20% quarter-over-quarter to $1.21B.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.