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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
WLY icon
1
John Wiley & Sons Class A
WLY
$2.52B
$59.7M 5.32%
1,474,796
+362,866
+33% +$14.6M
MIDD icon
2
Middleby
MIDD
$6.05B
$55.3M 4.93%
+415,705
New +$57.7M
TTMI icon
3
TTM Technologies
TTMI
$13.6B
$53.8M 4.8%
+934,078
New +$43.4M
WMS icon
4
Advanced Drainage Systems
WMS
$10.9B
$45.6M 4.06%
+328,703
New +$43.2M
LRN icon
5
Stride
LRN
$3.69B
$41.8M 3.72%
280,492
+240,137
+595% +$35.2M
AZZ icon
6
AZZ Inc
AZZ
$4.5B
$41M 3.66%
376,040
+198,036
+111% +$22M
GLW icon
7
Corning
GLW
$126B
$40.9M 3.64%
498,061
-684,401
-58% -$44.7M
IESC icon
8
IES Holdings
IESC
$12.5B
$38.6M 3.44%
+97,094
New +$33.4M
BLKB icon
9
Blackbaud
BLKB
$1.5B
$38.5M 3.43%
598,547
+530,320
+777% +$34.7M
G icon
10
Genpact
G
$5.3B
$37.8M 3.37%
+902,850
New +$39.7M
HURN icon
11
Huron Consulting
HURN
$1.82B
$36.8M 3.28%
250,489
+142,448
+132% +$19.4M
ONTO icon
12
Onto Innovation
ONTO
$13.6B
$35M 3.12%
+270,846
New +$29M
LITE icon
13
Lumentum
LITE
$59.4B
$34.8M 3.11%
214,121
+165,503
+340% +$20.6M
MSM icon
14
MSC Industrial Direct
MSM
$7.02B
$33.3M 2.97%
360,988
+123,659
+52% +$11M
HI
15
DELISTED
Hillenbrand
HI
$25.9M 2.31%
+956,290
New +$22.4M
ESI icon
16
Element Solutions
ESI
$9.12B
$25.8M 2.3%
1,025,797
-133,446
-12% -$3.33M
MTX icon
17
PUT
Minerals Technologies
MTX
$2.31B
$24.8M 2.22%
400,000
+50,000
+14% +$3.05M
CGNX icon
18
CALL
Cognex
CGNX
$10.3B
$22.6M 2.02%
+500,000
New +$20.2M
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$4.01B
$22.4M 2%
174,654
+70,826
+68% +$9.4M
G icon
20
PUT
Genpact
G
$5.3B
$20.9M 1.87%
+500,000
New +$22M
VECO icon
21
Veeco
VECO
$3.15B
$20.6M 1.84%
678,169
-129,945
-16% -$3.1M
ST icon
22
Sensata Technologies
ST
$6.65B
$20.6M 1.84%
675,486
-117,491
-15% -$3.71M
OPLN
23
Openlane
OPLN
$4.17B
$20.4M 1.82%
710,180
-174,198
-20% -$4.75M
AMBA icon
24
Ambarella
AMBA
$2.99B
$19.2M 1.71%
232,713
+43,492
+23% +$3.16M
CLS icon
25
Celestica
CLS
$35.1B
$18.8M 1.68%
76,383
-124,246
-62% -$25M
1
2 3 4 5

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CP
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JFGLC
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AAM
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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.