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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
+2.7%
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
$1.04B
AUM Growth
-$80.2M
Cap. Flow
-$97.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
43.31%
Holding
96
New
38
Increased
12
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$69.8M
2
CSGP icon
CoStar Group
CSGP
+$50.7M
3
CLS icon
Celestica
CLS
+$50.7M
4
MCHP icon
Microchip Technology
MCHP
+$39.2M
5
COHU icon
Cohu
COHU
+$32.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$55.3M
2
TTMI icon
TTM Technologies
TTMI
+$45.6M
3
LITE icon
Lumentum
LITE
+$44.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.1M
5
LRN icon
Stride
LRN
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Technology 28.91%
3 Healthcare 6.57%
4 Real Estate 5.24%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
76
PUT
Haemonetics
HAE
$3.87B
– –
-175,000
Closed -$8.53M
HI
77
DELISTED
Hillenbrand
HI
– –
-956,290
Closed -$25.9M
HVT icon
78
Haverty Furniture Companies
HVT
$450M
– –
-14,820
Closed -$325K
OPLN
79
Openlane
OPLN
$4.62B
– –
-710,180
Closed -$20.4M
KEX icon
80
Kirby Corp
KEX
$7.02B
– –
-80,000
Closed -$6.68M
LRN icon
81
Stride
LRN
$3.32B
– –
-280,492
Closed -$41.8M
LRN icon
82
PUT
Stride
LRN
$3.32B
– –
-50,000
Closed -$7.45M
MIDD icon
83
Middleby
MIDD
$6.03B
– –
-415,705
Closed -$55.3M
MTX icon
84
PUT
Minerals Technologies
MTX
$2.34B
– –
-400,000
Closed -$24.8M
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-174,654
Closed -$22.4M
OSIS icon
86
OSI Systems
OSIS
$3.91B
– –
-13,764
Closed -$3.43M
PHIN icon
87
Phinia Inc
PHIN
$2.74B
– –
-67,817
Closed -$3.9M
PRLB icon
88
Protolabs
PRLB
$2.1B
– –
-113,587
Closed -$5.68M
SANM icon
89
Sanmina
SANM
$11B
– –
-87,399
Closed -$10.1M
SON icon
90
PUT
Sonoco
SON
$5.64B
– –
-300,000
Closed -$12.9M
ST icon
91
Sensata Technologies
ST
$6.74B
– –
-675,486
Closed -$20.6M
SVV icon
92
Savers
SVV
$1.68B
– –
-290,088
Closed -$3.84M
VECO icon
93
Veeco
VECO
$3.15B
– –
-678,169
Closed -$20.6M
ZBRA icon
94
Zebra Technologies
ZBRA
$17.2B
– –
-35,487
Closed -$10.5M
LGCY
95
Legacy Education Inc
LGCY
$152M
– –
-235,214
Closed -$2.25M
RAL
96
Ralliant Corp
RAL
$7.3B
– –
-186,120
Closed -$8.14M
1 2 3
4

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SG Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SG Capital Management held 96 positions worth $1.04B, down 7.1% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SG Capital Management withdrew a net $97.3M in Q4 2025, closing 33 positions and reducing 12 holdings. Its most notable exit was Middleby, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SG Capital Management opened a new position in Bio-Techne worth $67.6M.

  • SG Capital Management's largest Q4 2025 buy was Bio-Techne: 1,149,129 shares worth $67.6M.
  • SG Capital Management added most to CoStar Group in Q4 2025, an estimated $50.7M increase.
  • SG Capital Management's biggest Q4 2025 reduction was TTM Technologies, cutting an estimated $45.6M.
  • SG Capital Management fully exited Middleby in Q4 2025, selling an estimated $55.3M.
  • SG Capital Management's ten largest holdings make up 43% of its $1.04B portfolio in Q4 2025.
  • SG Capital Management opened 38 new positions and closed 33 in Q4 2025.
  • SG Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.04B.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.