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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
+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
SNBR
101
DELISTED
Sleep Number
SNBR
– –
-317,560
Closed -$2.15M
SON icon
102
Sonoco
SON
$5.64B
– –
-187,881
Closed -$8.68M
TPB icon
103
Turning Point Brands
TPB
$1.7B
– –
-43,570
Closed -$3.3M
VRNT
104
DELISTED
Verint Systems
VRNT
– –
-460,774
Closed -$9.06M
WLY icon
105
PUT
John Wiley & Sons Class A
WLY
$2.72B
– –
-250,000
Closed -$11.2M
WNS
106
DELISTED
WNS Holdings
WNS
– –
-1,003,353
Closed -$63.5M
WNS
107
PUT
DELISTED
WNS Holdings
WNS
– –
-500,000
Closed -$31.6M
ZBRA icon
108
PUT
Zebra Technologies
ZBRA
$17.2B
– –
-200,000
Closed -$61.7M
1 2 3 4
5

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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.