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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
-2.77%
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
$1.09B
AUM Growth
+$52.5M
Cap. Flow
+$100M
Cap. Flow %
9.24%
Top 10 Hldgs %
47.63%
Holding
78
New
21
Increased
14
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$57.7M
2
MSM icon
MSC Industrial Direct
MSM
+$50.7M
3
DY icon
Dycom Industries
DY
+$47.8M
4
OSIS icon
OSI Systems
OSIS
+$43M
5
CLS icon
Celestica
CLS
+$35.3M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$80.8M
2
WNS
WNS Holdings
WNS
+$39.4M
3
TER icon
Teradyne
TER
+$35.3M
4
MMS icon
Maximus
MMS
+$30.3M
5
KEYS icon
Keysight
KEYS
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.89%
2 Technology 27.51%
3 Consumer Discretionary 12.44%
4 Communication Services 8.33%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
76
SentinelOne
S
$7.25B
– –
-313,926
Closed -$6.97M
TER icon
77
Teradyne
TER
$58.9B
– –
-280,336
Closed -$35.3M
WLY icon
78
PUT
John Wiley & Sons Class A
WLY
$2.74B
– –
-300,000
Closed -$13.1M
1 2 3
4

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AAM
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TP
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NSGL
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RCW
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SG Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SG Capital Management held 78 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management deployed $100M of net new capital in Q1 2025, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Fabrinet: 264,625 shares worth $52.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WNS Holdings, an estimated $39.4M trimmed.

  • SG Capital Management's largest Q1 2025 buy was Fabrinet: 264,625 shares worth $52.3M.
  • SG Capital Management added most to Celestica in Q1 2025, an estimated $35.3M increase.
  • SG Capital Management's biggest Q1 2025 reduction was WNS Holdings, cutting an estimated $39.4M.
  • SG Capital Management fully exited Bruker in Q1 2025, selling an estimated $80.8M.
  • SG Capital Management's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2025.
  • SG Capital Management opened 21 new positions and closed 22 in Q1 2025.
  • SG Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on SG Capital Management's 13F filing for Q1 2025, filed 15 May 2025.