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SG Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.92%
This Fund
S&P 500
This Quarter Est. Return
+33.06%
1 Year Est. Return
+70.92%
3 Year Est. Return
+250.18%
5 Year Est. Return
+487.12%
10 Year Est. Return
+4,831.3%
AUM
$1.21B
AUM Growth
-$294M
Cap. Flow
-$370M
Cap. Flow %
-30.57%
Top 10 Hldgs %
33.62%
Holding
125
New
37
Increased
12
Reduced
31
Closed
45

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$50.1M
2
ESAB icon
ESAB
ESAB
+$43.9M
3
SLGN icon
Silgan Holdings
SLGN
+$38.1M
4
VSEC icon
VSE Corp
VSEC
+$35.2M
5
APG icon
APi Group
APG
+$32.5M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$63.7M
2
WSO icon
Watsco Inc
WSO
+$56.2M
3
ONTO icon
Onto Innovation
ONTO
+$54M
4
ARW icon
Arrow Electronics
ARW
+$51.9M
5
JBL icon
Jabil
JBL
+$49.5M

Sector Composition

Rank Sector Weight
1 Industrials 43.31%
2 Technology 23.31%
3 Consumer Discretionary 10.04%
4 Miscellaneous 9.5%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
101
ICF International
ICFI
$1.55B
– –
-123,344
Closed -$8.05M
IRM icon
102
Iron Mountain
IRM
$35.3B
– –
-163,636
Closed -$16.7M
JKHY icon
103
Jack Henry & Associates
JKHY
$11.3B
– –
-46,991
Closed -$7.43M
LCII icon
104
LCI Industries
LCII
$2.43B
– –
-36,341
Closed -$4.47M
LINC icon
105
Lincoln Educational Services
LINC
$809M
– –
-31,478
Closed -$1.28M
LITE icon
106
Lumentum
LITE
$88.5B
– –
-15,387
Closed -$10.8M
LKQ icon
107
LKQ Corp
LKQ
$6.27B
– –
-1,362,175
Closed -$40M
LKQ icon
108
PUT
LKQ Corp
LKQ
$6.27B
– –
-1,000,000
Closed -$29.4M
MNRO icon
109
Monro
MNRO
$393M
– –
-55,393
Closed -$889K
MTD icon
110
Mettler-Toledo International
MTD
$26.7B
– –
-6,308
Closed -$7.96M
OSIS icon
111
OSI Systems
OSIS
$3.27B
– –
-26,991
Closed -$7.17M
PUMP icon
112
ProPetro Holding
PUMP
$1.48B
– –
-150,000
Closed -$2.16M
REX icon
113
REX American Resources
REX
$1.42B
– –
-36,519
Closed -$1.66M
RVTY icon
114
PUT
Revvity
RVTY
$14.3B
– –
-300,000
Closed -$26.3M
SKY icon
115
Champion Homes
SKY
$4.63B
– –
-132,741
Closed -$9.87M
SMG icon
116
ScottsMiracle-Gro
SMG
$3.38B
– –
-488,597
Closed -$29.7M
SNX icon
117
TD Synnex
SNX
$20.9B
– –
-51,002
Closed -$8.6M
TECH icon
118
Bio-Techne
TECH
$11.3B
– –
-1,218,299
Closed -$63.7M
TECH icon
119
PUT
Bio-Techne
TECH
$11.3B
– –
-1,100,000
Closed -$57.5M
TPB icon
120
Turning Point Brands
TPB
$1.49B
– –
-11,746
Closed -$1.02M
UCTT
121
Ultra Clean Holdings
UCTT
$3.39B
– –
-165,185
Closed -$10.3M
VCEL icon
122
PUT
Vericel Corp
VCEL
$2B
– –
-750,000
Closed -$24.1M
WEX icon
123
WEX
WEX
$6.36B
– –
-303,280
Closed -$46.4M
WEX icon
124
PUT
WEX
WEX
$6.36B
– –
-200,000
Closed -$30.6M
WSO icon
125
PUT
Watsco Inc
WSO
$13B
– –
-100,000
Closed -$36.4M
1 2 3 4
5

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SWGC
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SG Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, SG Capital Management held 125 positions worth $1.21B, down 20% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SG Capital Management withdrew a net $370M in Q2 2026, closing 45 positions and reducing 31 holdings. Its most notable exit was Bio-Techne, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SG Capital Management opened a new position in Zebra Technologies worth $56.1M.

  • SG Capital Management's largest Q2 2026 buy was Zebra Technologies: 213,085 shares worth $56.1M.
  • SG Capital Management added most to MSC Industrial Direct in Q2 2026, an estimated $27.2M increase.
  • SG Capital Management's biggest Q2 2026 reduction was Watsco Inc, cutting an estimated $56.2M.
  • SG Capital Management fully exited Bio-Techne in Q2 2026, selling an estimated $63.7M.
  • SG Capital Management's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2026.
  • SG Capital Management opened 37 new positions and closed 45 in Q2 2026.
  • SG Capital Management's portfolio value fell 20% quarter-over-quarter to $1.21B.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.