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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
+8.15%
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
$1.51B
AUM Growth
+$464M
Cap. Flow
+$502M
Cap. Flow %
33.35%
Top 10 Hldgs %
31.67%
Holding
116
New
53
Increased
15
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$62.5M
2
WEX icon
WEX
WEX
+$47.4M
3
JBL icon
Jabil
JBL
+$43.8M
4
LKQ icon
LKQ Corp
LKQ
+$43.7M
5
VCEL icon
Vericel Corp
VCEL
+$43M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$62.3M
2
CSGP icon
CoStar Group
CSGP
+$54.5M
3
MSM icon
MSC Industrial Direct
MSM
+$44.9M
4
COHU icon
Cohu
COHU
+$33.3M
5
WMS icon
Advanced Drainage Systems
WMS
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 21.52%
3 Healthcare 11.19%
4 Consumer Discretionary 10.46%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
76
Atlas Energy Solutions
AESI
$1.49B
$2.3M 0.15%
+175,000
New +$2.04M
AAON icon
77
Aaon
AAON
$8.41B
$2.29M 0.15%
27,641
-103,638
-79% -$9.42M
CWST icon
78
Casella Waste Systems
CWST
$5.69B
$2.26M 0.15%
28,442
-135,284
-83% -$13M
PUMP icon
79
ProPetro Holding
PUMP
$1.45B
$2.16M 0.14%
+150,000
New +$1.79M
GPRE icon
80
Green Plains
GPRE
$1.19B
$2.1M 0.14%
+127,631
New +$1.73M
EZPW icon
81
Ezcorp Inc
EZPW
$1.82B
$1.8M 0.12%
+70,768
New +$1.7M
ASTE icon
82
Astec Industries
ASTE
$1.3B
$1.73M 0.11%
+32,089
New +$1.72M
REX icon
83
REX American Resources
REX
$1.46B
$1.66M 0.11%
+36,519
New +$1.32M
LINC icon
84
Lincoln Educational Services
LINC
$1.29B
$1.28M 0.09%
+31,478
New +$991K
GBX icon
85
The Greenbrier Companies
GBX
$1.61B
$1.17M 0.08%
+22,217
New +$1.17M
TPB icon
86
Turning Point Brands
TPB
$1.47B
$1.02M 0.07%
11,746
-8,535
-42% -$951K
MNRO icon
87
Monro
MNRO
$525M
$889K 0.06%
55,393
-733,632
-93% -$14.3M
HVT icon
88
Haverty Furniture Companies
HVT
$401M
$432K 0.03%
+20,394
New +$497K
EFOR
89
Everforth Inc
EFOR
$845M
– –
-277,183
Closed -$13.4M
ATRO icon
90
Astronics
ATRO
$3.45B
– –
-349,619
Closed -$15.8M
CLH icon
91
Clean Harbors
CLH
$16.1B
– –
-73,672
Closed -$17.3M
CSGP icon
92
CoStar Group
CSGP
$11.3B
– –
-811,181
Closed -$54.5M
CSGP icon
93
PUT
CoStar Group
CSGP
$11.3B
– –
-499,300
Closed -$33.6M
DV icon
94
DoubleVerify
DV
$1.62B
– –
-1,020,892
Closed -$11.7M
EXP icon
95
Eagle Materials
EXP
$6.6B
– –
-33,104
Closed -$6.84M
GLOB icon
96
Globant
GLOB
$1.35B
– –
-212,270
Closed -$13.9M
GLOB icon
97
PUT
Globant
GLOB
$1.35B
– –
-350,000
Closed -$22.9M
IESC icon
98
IES Holdings
IESC
$12.5B
– –
-4,793
Closed -$1.86M
IIIN icon
99
Insteel Industries
IIIN
$633M
– –
-133,587
Closed -$4.23M
JJSF icon
100
J&J Snack Foods
JJSF
$1.43B
– –
-58,980
Closed -$5.33M
1 2 3
4
5

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CP
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JFGLC
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NSGL
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SG Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, SG Capital Management held 116 positions worth $1.51B, up 45% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG Capital Management deployed $502M of net new capital in Q1 2026, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Watsco Inc: 161,191 shares worth $58.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Celestica, an estimated $62.3M trimmed.

  • SG Capital Management's largest Q1 2026 buy was Watsco Inc: 161,191 shares worth $58.6M.
  • SG Capital Management added most to Enova International in Q1 2026, an estimated $23.6M increase.
  • SG Capital Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $62.3M.
  • SG Capital Management fully exited CoStar Group in Q1 2026, selling an estimated $54.5M.
  • SG Capital Management's ten largest holdings make up 32% of its $1.51B portfolio in Q1 2026.
  • SG Capital Management opened 53 new positions and closed 28 in Q1 2026.
  • SG Capital Management's portfolio value rose 45% quarter-over-quarter to $1.51B.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.