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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
+33.06%
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
$1.21B
AUM Growth
-$294M
Cap. Flow
-$370M
Cap. Flow %
-30.57%
Top 10 Hldgs %
33.62%
Holding
125
New
37
Increased
12
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$50.1M
2
ESAB icon
ESAB
ESAB
+$43.9M
3
SLGN icon
Silgan Holdings
SLGN
+$38.1M
4
VSEC icon
VSE Corp
VSEC
+$35.2M
5
APG icon
APi Group
APG
+$32.5M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$63.7M
2
WSO icon
Watsco Inc
WSO
+$56.2M
3
ONTO icon
Onto Innovation
ONTO
+$54M
4
ARW icon
Arrow Electronics
ARW
+$51.9M
5
JBL icon
Jabil
JBL
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 43.31%
2 Technology 23.31%
3 Consumer Discretionary 10.04%
4 Miscellaneous 9.5%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$4.89B
$1.77M 0.15%
32,956
-729,617
-96% -$29.8M
PRLB icon
77
Protolabs
PRLB
$1.96B
$1.64M 0.14%
+20,068
New +$1.41M
HVT icon
78
Haverty Furniture Companies
HVT
$436M
$1.43M 0.12%
55,866
+35,472
+174% +$804K
PTEN icon
79
Patterson-UTI
PTEN
$4.87B
$1.29M 0.11%
+140,468
New +$1.57M
EZPW icon
80
Ezcorp Inc
EZPW
$2.07B
$908K 0.07%
26,255
-44,513
-63% -$1.4M
AAON icon
81
Aaon
AAON
$6.62B
– –
-27,641
Closed -$2.29M
AESI icon
82
Atlas Energy Solutions
AESI
$1.74B
– –
-175,000
Closed -$2.3M
ALGN icon
83
Align Technology
ALGN
$10.9B
– –
-44,265
Closed -$7.59M
ASTE icon
84
Astec Industries
ASTE
$999M
– –
-32,089
Closed -$1.73M
BCC icon
85
Boise Cascade
BCC
$2.69B
– –
-46,243
Closed -$3.51M
BLKB icon
86
Blackbaud
BLKB
$2.06B
– –
-122,966
Closed -$4.75M
CALX icon
87
Calix
CALX
$2.23B
– –
-157,399
Closed -$7.71M
CHWY icon
88
Chewy
CHWY
$9.46B
– –
-1,408,154
Closed -$38M
DAVE icon
89
Dave Inc
DAVE
$4.8B
– –
-63,487
Closed -$11.1M
DCI icon
90
Donaldson
DCI
$10.6B
– –
-292,111
Closed -$24.8M
ENVA icon
91
Enova International
ENVA
$5.64B
– –
-262,788
Closed -$35.7M
ENVA icon
92
PUT
Enova International
ENVA
$5.64B
– –
-250,000
Closed -$34M
FELE icon
93
Franklin Electric
FELE
$4.4B
– –
-55,421
Closed -$5.11M
FFIV icon
94
F5
FFIV
$22B
– –
-56,948
Closed -$16.5M
FN icon
95
Fabrinet
FN
$15.3B
– –
-21,346
Closed -$11.1M
GBX icon
96
The Greenbrier Companies
GBX
$1.34B
– –
-22,217
Closed -$1.17M
GPC icon
97
Genuine Parts
GPC
$18.4B
– –
-343,459
Closed -$36.3M
GPC icon
98
PUT
Genuine Parts
GPC
$18.4B
– –
-250,000
Closed -$26.4M
GXO icon
99
PUT
GXO Logistics
GXO
$5.4B
– –
-500,000
Closed -$25.9M
HLIO icon
100
Helios Technologies
HLIO
$2.37B
– –
-372,352
Closed -$24.1M
1 2 3
4
5

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SG Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, SG Capital Management held 125 positions worth $1.21B, down 20% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Capital Management withdrew a net $370M in Q2 2026, closing 45 positions and reducing 31 holdings. Its most notable exit was Bio-Techne, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Zebra Technologies worth $56.1M.

  • SG Capital Management's largest Q2 2026 buy was Zebra Technologies: 213,085 shares worth $56.1M.
  • SG Capital Management added most to MSC Industrial Direct in Q2 2026, an estimated $27.2M increase.
  • SG Capital Management's biggest Q2 2026 reduction was Watsco Inc, cutting an estimated $56.2M.
  • SG Capital Management fully exited Bio-Techne in Q2 2026, selling an estimated $63.7M.
  • SG Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • SG Capital Management opened 37 new positions and closed 45 in Q2 2026.
  • SG Capital Management's portfolio value fell 20% quarter-over-quarter to $1.21B.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.