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SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
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
$1.12B
AUM Growth
-$326M
Cap. Flow
-$412M
Cap. Flow %
-36.72%
Top 10 Hldgs %
40.38%
Holding
108
New
35
Increased
13
Reduced
10
Closed
50

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$57.7M
2
TTMI icon
TTM Technologies
TTMI
+$43.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$43.2M
4
G icon
Genpact
G
+$39.7M
5
LRN icon
Stride
LRN
+$35.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$74.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$74.6M
3
WNS
WNS Holdings
WNS
+$63.5M
4
OSK icon
Oshkosh
OSK
+$63.2M
5
HAE icon
Haemonetics
HAE
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Industrials 30.78%
3 Consumer Staples 8.17%
4 Consumer Discretionary 5.96%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
51
Genius Sports
GENI
$2.19B
$5.17M 0.46%
417,251
+122,434
+42% +$1.46M
PHIN icon
52
Phinia Inc
PHIN
$2.8B
$3.9M 0.35%
+67,817
New +$3.66M
SVV icon
53
Savers
SVV
$1.69B
$3.84M 0.34%
+290,088
New +$3.34M
OSIS icon
54
OSI Systems
OSIS
$3.93B
$3.43M 0.31%
13,764
-40,179
-74% -$9.17M
IIIN icon
55
Insteel Industries
IIIN
$631M
$3.26M 0.29%
+85,131
New +$3.22M
SMG icon
56
ScottsMiracle-Gro
SMG
$3.73B
$3.03M 0.27%
+53,234
New +$3.36M
LGCY
57
Legacy Education Inc
LGCY
$149M
$2.25M 0.2%
+235,214
New +$2.75M
HVT icon
58
Haverty Furniture Companies
HVT
$453M
$325K 0.03%
+14,820
New +$329K
ABM icon
59
ABM Industries
ABM
$2.87B
– –
-615,636
Closed -$29.1M
ADTN icon
60
Adtran
ADTN
$643M
– –
-847,417
Closed -$7.6M
ALG icon
61
Alamo Group
ALG
$2.03B
– –
-14,299
Closed -$3.12M
AVT icon
62
Avnet
AVT
$8.06B
– –
-319,152
Closed -$16.9M
BCO icon
63
Brink's
BCO
$4.65B
– –
-99,028
Closed -$8.84M
BDC icon
64
Belden
BDC
$5.1B
– –
-163,138
Closed -$18.9M
BELFB
65
Bel Fuse Inc Class B
BELFB
$4.34B
– –
-21,229
Closed -$2.07M
CALX icon
66
Calix
CALX
$2.4B
– –
-120,463
Closed -$6.41M
CCOI icon
67
Cogent Communications
CCOI
$623M
– –
-313,250
Closed -$15.1M
CCOI icon
68
PUT
Cogent Communications
CCOI
$623M
– –
-150,000
Closed -$7.23M
CDNA icon
69
CareDx
CDNA
$2.37B
– –
-315,795
Closed -$6.17M
CIEN icon
70
Ciena
CIEN
$59B
– –
-404,735
Closed -$32.9M
CLH icon
71
Clean Harbors
CLH
$16.4B
– –
-89,771
Closed -$20.8M
CRMT icon
72
America's Car Mart
CRMT
$28.1M
– –
-212,339
Closed -$11.9M
DV icon
73
DoubleVerify
DV
$1.81B
– –
-2,247,262
Closed -$33.3M
DXCM icon
74
DexCom
DXCM
$31.3B
– –
-304,536
Closed -$26.6M
DXCM icon
75
PUT
DexCom
DXCM
$31.3B
– –
-200,000
Closed -$17.5M
1 2
3
4 5

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SG Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SG Capital Management held 108 positions worth $1.12B, down 22% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management withdrew a net $412M in Q3 2025, closing 50 positions and reducing 10 holdings. Its most notable exit was WNS Holdings, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SG Capital Management opened a new position in Middleby worth $55.3M.

  • SG Capital Management's largest Q3 2025 buy was Middleby: 415,705 shares worth $55.3M.
  • SG Capital Management added most to Stride in Q3 2025, an estimated $35.2M increase.
  • SG Capital Management's biggest Q3 2025 reduction was CoStar Group, cutting an estimated $74.7M.
  • SG Capital Management fully exited WNS Holdings in Q3 2025, selling an estimated $63.5M.
  • SG Capital Management's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2025.
  • SG Capital Management opened 35 new positions and closed 50 in Q3 2025.
  • SG Capital Management's portfolio value fell 22% quarter-over-quarter to $1.12B.

Based on SG Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.