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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
+16.76%
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
$1.45B
AUM Growth
+$360M
Cap. Flow
+$154M
Cap. Flow %
10.67%
Top 10 Hldgs %
44.19%
Holding
98
New
42
Increased
11
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$73.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$73.1M
3
OSK icon
Oshkosh
OSK
+$54.1M
4
GLW icon
Corning
GLW
+$36.1M
5
DV icon
DoubleVerify
DV
+$30.8M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$69.7M
2
MTZ icon
MasTec
MTZ
+$50.8M
3
CVSA
Covista Inc
CVSA
+$49.2M
4
MLI icon
Mueller Industries
MLI
+$44.8M
5
FN icon
Fabrinet
FN
+$44M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 16.72%
3 Communication Services 7.01%
4 Healthcare 6.94%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
51
Monro
MNRO
$399M
$7.25M 0.5%
486,042
-735,240
-60% -$10.6M
CCOI icon
52
PUT
Cogent Communications
CCOI
$662M
$7.23M 0.5%
+150,000
New +$7.62M
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$7.17M 0.5%
120,667
+47,259
+64% +$2.63M
SKY icon
54
Champion Homes
SKY
$4.44B
$7.09M 0.49%
113,293
-194,762
-63% -$15.2M
HNI icon
55
HNI Corp
HNI
$3.43B
$6.75M 0.47%
137,294
-264,829
-66% -$12M
CALX icon
56
Calix
CALX
$2.35B
$6.41M 0.44%
120,463
-221,277
-65% -$9.46M
PRDO icon
57
Perdoceo Education
PRDO
$2.04B
$6.28M 0.43%
+192,161
New +$5.7M
CDNA icon
58
CareDx
CDNA
$2.48B
$6.17M 0.43%
+315,795
New +$5.61M
LRN icon
59
Stride
LRN
$3.4B
$5.86M 0.4%
+40,355
New +$5.84M
LITE icon
60
Lumentum
LITE
$60.6B
$4.62M 0.32%
48,618
-114,704
-70% -$8.14M
NSSC icon
61
Napco Security Technologies
NSSC
$1.36B
$4.59M 0.32%
+154,726
New +$3.98M
BLKB icon
62
Blackbaud
BLKB
$2.01B
$4.38M 0.3%
+68,227
New +$4.27M
GATX icon
63
GATX Corp
GATX
$6.41B
$4.26M 0.29%
27,711
+3,926
+17% +$588K
LINC icon
64
Lincoln Educational Services
LINC
$1.37B
$3.93M 0.27%
170,556
+153,410
+895% +$3.08M
TPB icon
65
Turning Point Brands
TPB
$1.56B
$3.3M 0.23%
+43,570
New +$2.96M
REVG
66
DELISTED
REV Group
REVG
$3.23M 0.22%
67,956
-181,851
-73% -$6.77M
HEI icon
67
HEICO Corp
HEI
$50.4B
$3.21M 0.22%
9,782
-21,842
-69% -$6.04M
PWR icon
68
Quanta Services
PWR
$102B
$3.2M 0.22%
+8,466
New +$2.72M
ALG icon
69
Alamo Group
ALG
$2B
$3.12M 0.22%
14,299
-86,680
-86% -$16.5M
GENI icon
70
Genius Sports
GENI
$1.89B
$3.07M 0.21%
294,817
-280,562
-49% -$2.8M
SNBR
71
DELISTED
Sleep Number
SNBR
$2.15M 0.15%
+317,560
New +$2.42M
BELFB
72
Bel Fuse Inc Class B
BELFB
$3.91B
$2.07M 0.14%
+21,229
New +$1.6M
MAMA icon
73
Mama's Creations
MAMA
$878M
$371K 0.03%
44,729
-137,830
-75% -$992K
RYM
74
RYTHM Inc
RYM
$45M
– –
-19,869
Closed -$349K
APG icon
75
APi Group
APG
$17.2B
– –
-711,803
Closed -$17M
1 2
3
4

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SG Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SG Capital Management held 98 positions worth $1.45B, up 33% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG Capital Management deployed $154M of net new capital in Q2 2025, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was CoStar Group: 940,155 shares worth $75.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $69.7M trimmed.

  • SG Capital Management's largest Q2 2025 buy was CoStar Group: 940,155 shares worth $75.6M.
  • SG Capital Management added most to Corning in Q2 2025, an estimated $36.1M increase.
  • SG Capital Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $69.7M.
  • SG Capital Management fully exited Mueller Industries in Q2 2025, selling an estimated $44.8M.
  • SG Capital Management's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2025.
  • SG Capital Management opened 42 new positions and closed 25 in Q2 2025.
  • SG Capital Management's portfolio value rose 33% quarter-over-quarter to $1.45B.

Based on SG Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.