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
-2.77%
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
$1.09B
AUM Growth
+$52.5M
Cap. Flow
+$100M
Cap. Flow %
9.24%
Top 10 Hldgs %
47.63%
Holding
78
New
21
Increased
14
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$57.7M
2
MSM icon
MSC Industrial Direct
MSM
+$50.7M
3
DY icon
Dycom Industries
DY
+$47.8M
4
OSIS icon
OSI Systems
OSIS
+$43M
5
CLS icon
Celestica
CLS
+$35.3M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$80.8M
2
WNS
WNS Holdings
WNS
+$39.4M
3
TER icon
Teradyne
TER
+$35.3M
4
MMS icon
Maximus
MMS
+$30.3M
5
KEYS icon
Keysight
KEYS
+$19.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.89%
2 Technology 27.51%
3 Consumer Discretionary 12.44%
4 Communication Services 8.33%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$35.1B
$67.5M 6.21%
856,227
+332,957
+64% +$35.3M
WLY icon
2
John Wiley & Sons Class A
WLY
$2.52B
$62.3M 5.73%
1,397,338
+449,977
+47% +$19M
CVSA
3
Covista Inc
CVSA
$3.94B
$54.3M 5%
539,992
-184,073
-25% -$18.4M
FN icon
4
Fabrinet
FN
$17.1B
$52.3M 4.81%
+264,625
New +$57.7M
WNS
5
DELISTED
WNS Holdings
WNS
$50.8M 4.68%
826,706
-690,093
-45% -$39.4M
MSM icon
6
MSC Industrial Direct
MSM
$7.02B
$49.2M 4.53%
+633,586
New +$50.7M
MTZ icon
7
MasTec
MTZ
$26.7B
$47M 4.33%
403,017
+203,786
+102% +$27.5M
HAE icon
8
Haemonetics
HAE
$3.58B
$45.7M 4.21%
719,432
-159,372
-18% -$10.8M
MLI icon
9
Mueller Industries
MLI
$14.1B
$44.8M 4.12%
1,176,746
+302,138
+35% +$12.1M
OSIS icon
10
OSI Systems
OSIS
$3.57B
$43.9M 4.04%
+225,986
New +$43M
MSM icon
11
PUT
MSC Industrial Direct
MSM
$7.02B
$43.1M 3.96%
+554,500
New +$44.4M
DY icon
12
Dycom Industries
DY
$12.9B
$42.3M 3.89%
+277,391
New +$47.8M
MWA icon
13
Mueller Water Products
MWA
$3.92B
$30.8M 2.83%
1,211,295
+909,103
+301% +$22.8M
SKY icon
14
Champion Homes
SKY
$4.48B
$29.2M 2.68%
308,055
-32,457
-10% -$3.11M
CWST icon
15
Casella Waste Systems
CWST
$5.69B
$25.6M 2.35%
229,322
-24,975
-10% -$2.73M
CWH icon
16
Camping World
CWH
$363M
$24.3M 2.24%
1,504,663
+568,601
+61% +$11.6M
AWI icon
17
Armstrong World Industries
AWI
$6.86B
$22.3M 2.06%
+158,626
New +$23.4M
GLW icon
18
Corning
GLW
$126B
$18.8M 1.73%
411,064
-44,667
-10% -$2.21M
ALG icon
19
Alamo Group
ALG
$2.01B
$18M 1.66%
100,979
+9,692
+11% +$1.78M
HNI icon
20
HNI Corp
HNI
$3B
$17.8M 1.64%
402,123
+352,123
+704% +$16.7M
MNRO icon
21
Monro
MNRO
$525M
$17.7M 1.63%
+1,221,282
New +$23.3M
APG icon
22
APi Group
APG
$17.1B
$17M 1.56%
+711,803
New +$17.8M
CVCO icon
23
Cavco Industries
CVCO
$4.39B
$16.5M 1.51%
31,667
-15,048
-32% -$7.56M
HAE icon
24
PUT
Haemonetics
HAE
$3.58B
$15.8M 1.45%
248,200
+89,400
+56% +$6.08M
CCOI icon
25
Cogent Communications
CCOI
$594M
$15.7M 1.44%
255,616
+53,700
+27% +$3.96M
1
2 3 4

Similar funds

FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return
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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 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

SG Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SG Capital Management held 78 positions worth $1.09B, up 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SG Capital Management deployed $100M of net new capital in Q1 2025, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Fabrinet: 264,625 shares worth $52.3M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WNS Holdings, an estimated $39.4M trimmed.

  • SG Capital Management's largest Q1 2025 buy was Fabrinet: 264,625 shares worth $52.3M.
  • SG Capital Management added most to Celestica in Q1 2025, an estimated $35.3M increase.
  • SG Capital Management's biggest Q1 2025 reduction was WNS Holdings, cutting an estimated $39.4M.
  • SG Capital Management fully exited Bruker in Q1 2025, selling an estimated $80.8M.
  • SG Capital Management's ten largest holdings make up 48% of its $1.09B portfolio in Q1 2025.
  • SG Capital Management opened 21 new positions and closed 22 in Q1 2025.
  • SG Capital Management's portfolio value rose 5.1% quarter-over-quarter to $1.09B.

Based on SG Capital Management's 13F filing for Q1 2025, filed 15 May 2025.