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
+16.76%
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
$1.45B
AUM Growth
+$360M
Cap. Flow
+$154M
Cap. Flow %
10.67%
Top 10 Hldgs %
44.19%
Holding
98
New
42
Increased
11
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$73.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$73.1M
3
OSK icon
Oshkosh
OSK
+$54.1M
4
GLW icon
Corning
GLW
+$36.1M
5
DV icon
DoubleVerify
DV
+$30.8M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$69.7M
2
MTZ icon
MasTec
MTZ
+$50.8M
3
CVSA
Covista Inc
CVSA
+$49.2M
4
MLI icon
Mueller Industries
MLI
+$44.8M
5
FN icon
Fabrinet
FN
+$44M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Industrials 16.72%
3 Communication Services 7.01%
4 Healthcare 6.94%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
76
Armstrong World Industries
AWI
$7.61B
– –
-158,626
Closed -$22.3M
CACI icon
77
CACI
CACI
$11.4B
– –
-34,808
Closed -$12.8M
CALX icon
78
PUT
Calix
CALX
$2.41B
– –
-198,500
Closed -$7.03M
CARS icon
79
Cars.com
CARS
$681M
– –
-612,580
Closed -$6.9M
CBZ icon
80
CBIZ
CBZ
$2.99B
– –
-90,314
Closed -$6.85M
CVCO icon
81
Cavco Industries
CVCO
$4.21B
– –
-31,667
Closed -$16.5M
CVLT icon
82
Commault Systems
CVLT
$5.43B
– –
-89,850
Closed -$14.2M
CWH icon
83
Camping World
CWH
$679M
– –
-1,504,663
Closed -$24.3M
CWST icon
84
Casella Waste Systems
CWST
$5.74B
– –
-229,322
Closed -$25.6M
EYE icon
85
National Vision
EYE
$1.79B
– –
-56,182
Closed -$718K
FLS icon
86
Flowserve
FLS
$9.86B
– –
-51,223
Closed -$2.5M
HAE icon
87
PUT
Haemonetics
HAE
$3.91B
– –
-248,200
Closed -$15.8M
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,741
Closed -$746K
KMX icon
89
CarMax
KMX
$8.3B
– –
-54,565
Closed -$4.25M
LPX icon
90
Louisiana-Pacific
LPX
$5.2B
– –
-160,125
Closed -$14.7M
MLI icon
91
Mueller Industries
MLI
$14.8B
– –
-1,176,746
Closed -$44.8M
MOG.A icon
92
Moog Inc Class A
MOG.A
$13B
– –
-32,459
Closed -$5.63M
MTZ icon
93
PUT
MasTec
MTZ
$21.6B
– –
-98,500
Closed -$11.5M
MWA icon
94
Mueller Water Products
MWA
$4.04B
– –
-1,211,295
Closed -$30.8M
PATK icon
95
Patrick Industries
PATK
$2.75B
– –
-55,640
Closed -$4.7M
QGEN icon
96
Qiagen
QGEN
$8.58B
– –
-248,608
Closed -$9.98M
SBH icon
97
Sally Beauty Holdings
SBH
$1.55B
– –
-1,116,672
Closed -$10.1M
SCS
98
DELISTED
Steelcase
SCS
– –
-401,092
Closed -$4.4M
1 2 3
4

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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

SG Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SG Capital Management held 98 positions worth $1.45B, up 33% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG Capital Management deployed $154M of net new capital in Q2 2025, opening 42 new positions and adding to 11 existing holdings. Its largest new stake was CoStar Group: 940,155 shares worth $75.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $69.7M trimmed.

  • SG Capital Management's largest Q2 2025 buy was CoStar Group: 940,155 shares worth $75.6M.
  • SG Capital Management added most to Corning in Q2 2025, an estimated $36.1M increase.
  • SG Capital Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $69.7M.
  • SG Capital Management fully exited Mueller Industries in Q2 2025, selling an estimated $44.8M.
  • SG Capital Management's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2025.
  • SG Capital Management opened 42 new positions and closed 25 in Q2 2025.
  • SG Capital Management's portfolio value rose 33% quarter-over-quarter to $1.45B.

Based on SG Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.