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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
+16.76%
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
$1.45B
AUM Growth
+$360M
Cap. Flow
+$2.33M
Cap. Flow %
0.16%
Top 10 Hldgs %
44.19%
Holding
98
New
42
Increased
11
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$73.2M
2
ZBRA icon
Zebra Technologies
ZBRA
+$73.1M
3
OSK icon
Oshkosh
OSK
+$54.1M
4
GLW icon
Corning
GLW
+$36.1M
5
DV icon
DoubleVerify
DV
+$30.8M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$69.7M
2
MTZ icon
MasTec
MTZ
+$50.8M
3
CVSA
Covista Inc
CVSA
+$49.2M
4
MLI icon
Mueller Industries
MLI
+$44.8M
5
FN icon
Fabrinet
FN
+$44M

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Miscellaneous 19.23%
3 Industrials 16.72%
4 Communication Services 7.01%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$17.2B
$83M 5.73%
+269,070
New +$73.1M
OSK icon
2
PUT
Oshkosh
OSK
$9.7B
$79.5M 5.49%
+700,000
New +$68M
CSGP icon
3
CoStar Group
CSGP
$12.5B
$75.6M 5.22%
+940,155
New +$73.2M
HAE icon
4
Haemonetics
HAE
$4.68B
$67.7M 4.68%
906,892
+187,460
+26% +$12.4M
WNS
5
DELISTED
WNS Holdings
WNS
$63.5M 4.38%
1,003,353
+176,647
+21% +$10.6M
OSK icon
6
Oshkosh
OSK
$9.7B
$63.2M 4.37%
+557,006
New +$54.1M
GLW icon
7
Corning
GLW
$133B
$62.2M 4.3%
1,182,462
+771,398
+188% +$36.1M
ZBRA icon
8
PUT
Zebra Technologies
ZBRA
$17.2B
$61.7M 4.26%
+200,000
New +$54.3M
WLY icon
9
John Wiley & Sons Class A
WLY
$2.44B
$49.6M 3.43%
1,111,930
-285,408
-20% -$12M
DV icon
10
DoubleVerify
DV
$2.07B
$33.6M 2.32%
+2,247,262
New +$30.8M
CIEN icon
11
Ciena
CIEN
$45.5B
$32.9M 2.27%
+404,735
New +$29M
WNS
12
PUT
DELISTED
WNS Holdings
WNS
$31.6M 2.18%
500,000
+251,900
+102% +$15.1M
CLS icon
13
Celestica
CLS
$39.4B
$31.3M 2.16%
200,629
-655,598
-77% -$69.7M
ABM icon
14
ABM Industries
ABM
$2.76B
$29.1M 2.01%
+615,636
New +$29.8M
DXCM icon
15
DexCom
DXCM
$33.2B
$26.6M 1.84%
+304,536
New +$23.9M
GLW icon
16
PUT
Corning
GLW
$133B
$26.3M 1.82%
+500,000
New +$23.4M
ESI icon
17
Element Solutions
ESI
$8.78B
$26.3M 1.81%
+1,159,243
New +$24.3M
DY icon
18
Dycom Industries
DY
$9.06B
$26M 1.8%
106,521
-170,870
-62% -$33.6M
ST icon
19
Sensata Technologies
ST
$6.27B
$23.9M 1.65%
+792,977
New +$19.5M
PSN icon
20
Parsons
PSN
$5.08B
$23.2M 1.6%
+323,421
New +$21.4M
OPLN
21
Openlane
OPLN
$4.33B
$21.6M 1.49%
+884,378
New +$18.7M
CLH icon
22
Clean Harbors
CLH
$16.7B
$20.8M 1.43%
+89,771
New +$19.7M
MTX icon
23
Minerals Technologies
MTX
$2.23B
$20.4M 1.41%
+370,145
New +$20.9M
MSM icon
24
MSC Industrial Direct
MSM
$6.78B
$20.2M 1.39%
237,329
-396,257
-63% -$31.3M
FN icon
25
Fabrinet
FN
$14.6B
$19.8M 1.37%
67,267
-197,358
-75% -$44M
1
2 3 4

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SG Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SG Capital Management held 98 positions worth $1.45B, up 33% from $1.09B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SG Capital Management's Q2 2025 filing shows 42 new, 11 increased, 20 reduced and 25 closed positions. Its largest new stake was CoStar Group: 940,155 shares worth $75.6M. The largest sale was Celestica, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.

  • SG Capital Management's largest Q2 2025 buy was CoStar Group: 940,155 shares worth $75.6M.
  • SG Capital Management added most to Corning in Q2 2025, an estimated $36.1M increase.
  • SG Capital Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $69.7M.
  • SG Capital Management fully exited Mueller Industries in Q2 2025, selling an estimated $44.8M.
  • SG Capital Management's ten largest holdings make up 44% of its $1.45B portfolio in Q2 2025.
  • SG Capital Management opened 42 new positions and closed 25 in Q2 2025.
  • SG Capital Management's portfolio value rose 33% quarter-over-quarter to $1.45B.

Based on SG Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.