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
+15.65%
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
$1.12B
AUM Growth
-$326M
Cap. Flow
-$412M
Cap. Flow %
-36.72%
Top 10 Hldgs %
40.38%
Holding
108
New
35
Increased
13
Reduced
10
Closed
50

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$57.7M
2
TTMI icon
TTM Technologies
TTMI
+$43.4M
3
WMS icon
Advanced Drainage Systems
WMS
+$43.2M
4
G icon
Genpact
G
+$39.7M
5
LRN icon
Stride
LRN
+$35.2M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$74.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$74.6M
3
WNS
WNS Holdings
WNS
+$63.5M
4
OSK icon
Oshkosh
OSK
+$63.2M
5
HAE icon
Haemonetics
HAE
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Industrials 30.78%
3 Consumer Staples 8.17%
4 Consumer Discretionary 5.96%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
76
Dycom Industries
DY
$12.3B
– –
-106,521
Closed -$26M
ETD icon
77
Ethan Allen Interiors
ETD
$603M
– –
-290,380
Closed -$8.09M
FCFS icon
78
FirstCash
FCFS
$8.88B
– –
-91,549
Closed -$12.4M
FN icon
79
Fabrinet
FN
$20.7B
– –
-67,267
Closed -$19.8M
GATX icon
80
GATX Corp
GATX
$6.32B
– –
-27,711
Closed -$4.26M
GLW icon
81
PUT
Corning
GLW
$146B
– –
-500,000
Closed -$26.3M
HAE icon
82
Haemonetics
HAE
$3.92B
– –
-906,892
Closed -$56.1M
HEI icon
83
HEICO Corp
HEI
$51.1B
– –
-9,782
Closed -$3.21M
HNI icon
84
HNI Corp
HNI
$3.59B
– –
-137,294
Closed -$6.75M
LINC icon
85
Lincoln Educational Services
LINC
$1.28B
– –
-170,556
Closed -$3.93M
MAMA icon
86
Mama's Creations
MAMA
$856M
– –
-44,729
Closed -$371K
MCHP icon
87
Microchip Technology
MCHP
$45.5B
– –
-127,000
Closed -$8.94M
MSM icon
88
PUT
MSC Industrial Direct
MSM
$6.96B
– –
-200,000
Closed -$17M
MTX icon
89
Minerals Technologies
MTX
$2.34B
– –
-370,145
Closed -$22.6M
MTZ icon
90
MasTec
MTZ
$21.5B
– –
-50,012
Closed -$8.52M
NSSC icon
91
Napco Security Technologies
NSSC
$1.47B
– –
-154,726
Closed -$4.59M
OSK icon
92
Oshkosh
OSK
$9.61B
– –
-557,006
Closed -$63.2M
OSK icon
93
PUT
Oshkosh
OSK
$9.61B
– –
-700,000
Closed -$79.5M
PRDO icon
94
Perdoceo Education
PRDO
$2.1B
– –
-192,161
Closed -$6.28M
PRIM icon
95
Primoris Services
PRIM
$4.45B
– –
-154,727
Closed -$12.1M
PSN icon
96
Parsons
PSN
$5.09B
– –
-323,421
Closed -$23.2M
PWR icon
97
Quanta Services
PWR
$103B
– –
-8,466
Closed -$3.2M
REVG
98
DELISTED
REV Group
REVG
– –
-67,956
Closed -$3.23M
SIMO icon
99
Silicon Motion
SIMO
$9.19B
– –
-113,851
Closed -$8.56M
SKY icon
100
Champion Homes
SKY
$5.15B
– –
-113,293
Closed -$7.09M
1 2 3
4
5

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
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
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

SG Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, SG Capital Management held 108 positions worth $1.12B, down 22% from $1.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SG Capital Management withdrew a net $412M in Q3 2025, closing 50 positions and reducing 10 holdings. Its most notable exit was WNS Holdings, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, SG Capital Management opened a new position in Middleby worth $55.3M.

  • SG Capital Management's largest Q3 2025 buy was Middleby: 415,705 shares worth $55.3M.
  • SG Capital Management added most to Stride in Q3 2025, an estimated $35.2M increase.
  • SG Capital Management's biggest Q3 2025 reduction was CoStar Group, cutting an estimated $74.7M.
  • SG Capital Management fully exited WNS Holdings in Q3 2025, selling an estimated $63.5M.
  • SG Capital Management's ten largest holdings make up 40% of its $1.12B portfolio in Q3 2025.
  • SG Capital Management opened 35 new positions and closed 50 in Q3 2025.
  • SG Capital Management's portfolio value fell 22% quarter-over-quarter to $1.12B.

Based on SG Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.