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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
+8.15%
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
$1.51B
AUM Growth
+$464M
(+45%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
33.35%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
116
New
53
Increased
15
Reduced
20
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$62.5M |
| 2 |
WEX
WEX
|
+$47.4M |
| 3 |
Jabil
JBL
|
+$43.8M |
| 4 |
LKQ Corp
LKQ
|
+$43.7M |
| 5 |
Vericel Corp
VCEL
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$62.3M |
| 2 |
CoStar Group
CSGP
|
+$54.5M |
| 3 |
MSC Industrial Direct
MSM
|
+$44.9M |
| 4 |
Cohu
COHU
|
+$33.3M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Industrials | 21.52% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Materials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Korn Ferry
KFY
$3.98B
| – | – |
-200,785
| Closed | -$13.3M |
|
102
Grand Canyon Education
LOPE
$3.71B
| – | – |
-45,424
| Closed | -$7.55M |
|
103
Malibu Boats
MBUU
$544M
| – | – |
-20,000
| Closed | -$564K |
|
|
104
PUT
MSC Industrial Direct
MSM
$7.02B
| – | – |
-500,000
| Closed | -$42M |
|
105
Nordson
NDSN
$16.5B
| – | – |
-69,965
| Closed | -$16.8M |
|
106
NVIDIA
NVDA
$5.01T
| – | – |
-54,427
| Closed | -$10.2M |
|
107
Pegasystems
PEGA
$4.41B
| – | – |
-157,288
| Closed | -$9.39M |
|
108
Saia
SAIA
$11.3B
| – | – |
-25,345
| Closed | -$8.28M |
|
109
Silicon Motion
SIMO
$9.19B
| – | – |
-90,411
| Closed | -$8.38M |
|
110
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-134,210
| Closed | -$16.7M |
|
111
UWM Holdings
UWMC
$621M
| – | – |
-432,595
| Closed | -$1.89M |
|
112
Vishay Precision Group
VPG
$1.39B
| – | – |
-68,634
| Closed | -$2.64M |
|
113
Willdan Group
WLDN
$1.1B
| – | – |
-31,183
| Closed | -$3.23M |
|
114
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-252,596
| Closed | -$7.74M |
|
115
Astrana Health
ASTH
$2B
| – | – |
-32,020
| Closed | -$794K |
|
|
BCPC
116
Balchem Corp
BCPC
$5.23B
| – | – |
-53,206
| Closed | -$8.16M |
|
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SG Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, SG Capital Management held 116 positions worth $1.51B, up 45% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SG Capital Management deployed $502M of net new capital in Q1 2026, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was Watsco Inc: 161,191 shares worth $58.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Celestica, an estimated $62.3M trimmed.
- SG Capital Management's largest Q1 2026 buy was Watsco Inc: 161,191 shares worth $58.6M.
- SG Capital Management added most to Enova International in Q1 2026, an estimated $23.6M increase.
- SG Capital Management's biggest Q1 2026 reduction was Celestica, cutting an estimated $62.3M.
- SG Capital Management fully exited CoStar Group in Q1 2026, selling an estimated $54.5M.
- SG Capital Management's ten largest holdings make up 32% of its $1.51B portfolio in Q1 2026.
- SG Capital Management opened 53 new positions and closed 28 in Q1 2026.
- SG Capital Management's portfolio value rose 45% quarter-over-quarter to $1.51B.
Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.