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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
-2.77%
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
$1.09B
AUM Growth
+$52.5M
Cap. Flow
+$100M
Cap. Flow %
9.24%
Top 10 Hldgs %
47.63%
Holding
78
New
21
Increased
14
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$57.7M
2
MSM icon
MSC Industrial Direct
MSM
+$50.7M
3
DY icon
Dycom Industries
DY
+$47.8M
4
OSIS icon
OSI Systems
OSIS
+$43M
5
CLS icon
Celestica
CLS
+$35.3M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$80.8M
2
WNS
WNS Holdings
WNS
+$39.4M
3
TER icon
Teradyne
TER
+$35.3M
4
MMS icon
Maximus
MMS
+$30.3M
5
KEYS icon
Keysight
KEYS
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.89%
2 Technology 27.51%
3 Consumer Discretionary 12.44%
4 Communication Services 8.33%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$10.1B
$2.5M 0.23%
51,223
+3,296
+7% +$187K
MAMA icon
52
Mama's Creations
MAMA
$848M
$1.19M 0.11%
+182,559
New +$1.26M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.9B
$746K 0.07%
+3,741
New +$812K
EYE icon
54
National Vision
EYE
$1.8B
$718K 0.07%
56,182
-1,078,846
-95% -$12.8M
RYM
55
RYTHM Inc
RYM
$50.3M
$349K 0.03%
19,869
-3,997
-17% -$86.1K
LINC icon
56
Lincoln Educational Services
LINC
$1.35B
$272K 0.03%
+17,146
New +$279K
ATI icon
57
ATI
ATI
$31.1B
– –
-335,080
Closed -$18.4M
BRKR icon
58
Bruker
BRKR
$8.06B
– –
-1,378,650
Closed -$80.8M
BRKR icon
59
PUT
Bruker
BRKR
$8.06B
– –
-1,008,800
Closed -$59.1M
BSET icon
60
Bassett Furniture
BSET
$177M
– –
-12,404
Closed -$172K
CDNS icon
61
Cadence Design Systems
CDNS
$94.3B
– –
-6,832
Closed -$2.05M
CLF icon
62
Cleveland-Cliffs
CLF
$7.01B
– –
-342,981
Closed -$3.22M
CVGW
63
DELISTED
Calavo Growers
CVGW
– –
-24,044
Closed -$613K
FLEX icon
64
Flex
FLEX
$45.2B
– –
-244,113
Closed -$9.37M
FTAI icon
65
FTAI Aviation
FTAI
$22.4B
– –
-31,593
Closed -$4.55M
GDEN
66
DELISTED
Golden Entertainment
GDEN
– –
-21,436
Closed -$677K
KEYS icon
67
Keysight
KEYS
$58.2B
– –
-121,410
Closed -$19.5M
LMB icon
68
Limbach Holdings
LMB
$573M
– –
-11,283
Closed -$965K
MMS icon
69
Maximus
MMS
$3.17B
– –
-405,689
Closed -$30.3M
NX icon
70
Quanex
NX
$987M
– –
-151,190
Closed -$3.66M
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.83B
– –
-62,465
Closed -$6.85M
ONTO icon
72
Onto Innovation
ONTO
$15.3B
– –
-23,473
Closed -$3.91M
PDS
73
Precision Drilling
PDS
$988M
– –
-29,133
Closed -$1.78M
PRLB icon
74
Protolabs
PRLB
$2.12B
– –
-49,875
Closed -$1.95M
PRO
75
DELISTED
PROS Holdings
PRO
– –
-97,621
Closed -$2.14M
1 2
3
4

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MB
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AG
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SG Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SG Capital Management held 78 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management deployed $100M of net new capital in Q1 2025, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Fabrinet: 264,625 shares worth $52.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WNS Holdings, an estimated $39.4M trimmed.

  • SG Capital Management's largest Q1 2025 buy was Fabrinet: 264,625 shares worth $52.3M.
  • SG Capital Management added most to Celestica in Q1 2025, an estimated $35.3M increase.
  • SG Capital Management's biggest Q1 2025 reduction was WNS Holdings, cutting an estimated $39.4M.
  • SG Capital Management fully exited Bruker in Q1 2025, selling an estimated $80.8M.
  • SG Capital Management's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2025.
  • SG Capital Management opened 21 new positions and closed 22 in Q1 2025.
  • SG Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on SG Capital Management's 13F filing for Q1 2025, filed 15 May 2025.