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
+2.7%
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
$1.04B
AUM Growth
-$80.2M
Cap. Flow
-$97.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
43.31%
Holding
96
New
38
Increased
12
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$69.8M
2
CSGP icon
CoStar Group
CSGP
+$50.7M
3
CLS icon
Celestica
CLS
+$50.7M
4
MCHP icon
Microchip Technology
MCHP
+$39.2M
5
COHU icon
Cohu
COHU
+$32.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$55.3M
2
TTMI icon
TTM Technologies
TTMI
+$45.6M
3
LITE icon
Lumentum
LITE
+$44.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.1M
5
LRN icon
Stride
LRN
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Technology 28.91%
3 Healthcare 6.57%
4 Real Estate 5.24%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.59B
$5.33M 0.51%
+58,980
New +$5.35M
PLXS icon
52
Plexus
PLXS
$7.35B
$5.12M 0.49%
+34,849
New +$5.11M
AZZ icon
53
AZZ Inc
AZZ
$4.57B
$4.47M 0.43%
41,700
-334,340
-89% -$34.7M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4.26M 0.41%
65,790
-221,938
-77% -$13.9M
IIIN icon
55
Insteel Industries
IIIN
$635M
$4.23M 0.41%
133,587
+48,456
+57% +$1.58M
WLDN icon
56
Willdan Group
WLDN
$1.12B
$3.23M 0.31%
+31,183
New +$3.07M
NSSC icon
57
Napco Security Technologies
NSSC
$1.44B
$3.1M 0.3%
+74,221
New +$3.12M
VPG icon
58
Vishay Precision Group
VPG
$978M
$2.64M 0.25%
+68,634
New +$2.43M
TPB icon
59
Turning Point Brands
TPB
$1.62B
$2.2M 0.21%
+20,281
New +$1.98M
UWMC icon
60
UWM Holdings
UWMC
$624M
$1.89M 0.18%
+432,595
New +$2.33M
IESC icon
61
IES Holdings
IESC
$15.6B
$1.86M 0.18%
4,793
-92,301
-95% -$37.1M
ASTH icon
62
Astrana Health
ASTH
$1.78B
$794K 0.08%
+32,020
New +$850K
MBUU icon
63
Malibu Boats
MBUU
$575M
$564K 0.05%
+20,000
New +$580K
AMBA icon
64
Ambarella
AMBA
$3.59B
– –
-232,713
Closed -$19.2M
EFOR
65
PUT
Everforth Inc
EFOR
$1.3B
– –
-300,000
Closed -$14.2M
AXTA icon
66
Axalta
AXTA
$8.15B
– –
-284,462
Closed -$8.14M
CGNX icon
67
CALL
Cognex
CGNX
$11.8B
– –
-500,000
Closed -$22.6M
CVGW
68
DELISTED
Calavo Growers
CVGW
– –
-522,247
Closed -$13.4M
DV icon
69
PUT
DoubleVerify
DV
$1.84B
– –
-1,000,000
Closed -$12M
ESI icon
70
Element Solutions
ESI
$9.34B
– –
-1,025,797
Closed -$25.8M
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.24B
– –
-107,496
Closed -$5.74M
G icon
72
Genpact
G
$5.98B
– –
-902,850
Closed -$37.8M
G icon
73
PUT
Genpact
G
$5.98B
– –
-500,000
Closed -$20.9M
GENI icon
74
Genius Sports
GENI
$2.23B
– –
-417,251
Closed -$5.17M
GLW icon
75
Corning
GLW
$135B
– –
-498,061
Closed -$40.9M
1 2
3
4

Similar funds

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
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

SG Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SG Capital Management held 96 positions worth $1.04B, down 7.1% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SG Capital Management withdrew a net $97.3M in Q4 2025, closing 33 positions and reducing 12 holdings. Its most notable exit was Middleby, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SG Capital Management opened a new position in Bio-Techne worth $67.6M.

  • SG Capital Management's largest Q4 2025 buy was Bio-Techne: 1,149,129 shares worth $67.6M.
  • SG Capital Management added most to CoStar Group in Q4 2025, an estimated $50.7M increase.
  • SG Capital Management's biggest Q4 2025 reduction was TTM Technologies, cutting an estimated $45.6M.
  • SG Capital Management fully exited Middleby in Q4 2025, selling an estimated $55.3M.
  • SG Capital Management's ten largest holdings make up 43% of its $1.04B portfolio in Q4 2025.
  • SG Capital Management opened 38 new positions and closed 33 in Q4 2025.
  • SG Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.04B.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.