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SCM

SG Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$1.04B
AUM Growth
-$80.2M
Cap. Flow
-$97.3M
Cap. Flow %
-9.35%
Top 10 Hldgs %
43.31%
Holding
96
New
38
Increased
12
Reduced
12
Closed
33

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$69.8M
2
CSGP icon
CoStar Group
CSGP
+$50.7M
3
CLS icon
Celestica
CLS
+$50.7M
4
MCHP icon
Microchip Technology
MCHP
+$39.2M
5
COHU icon
Cohu
COHU
+$32.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$55.3M
2
TTMI icon
TTM Technologies
TTMI
+$45.6M
3
LITE icon
Lumentum
LITE
+$44.9M
4
WLY icon
John Wiley & Sons Class A
WLY
+$43.1M
5
LRN icon
Stride
LRN
+$41.8M

Sector Composition

Rank Sector Weight
1 Industrials 29.35%
2 Technology 28.91%
3 Healthcare 6.57%
4 Real Estate 5.24%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$35.1B
$72.3M 6.94%
244,528
+168,145
+220% +$50.7M
TECH icon
2
Bio-Techne
TECH
$11.2B
$67.6M 6.49%
+1,149,129
New +$69.8M
CSGP icon
3
CoStar Group
CSGP
$11.3B
$54.5M 5.24%
811,181
+716,444
+756% +$50.7M
MSM icon
4
MSC Industrial Direct
MSM
$7.02B
$49.5M 4.75%
588,496
+227,508
+63% +$19.7M
MSM icon
5
PUT
MSC Industrial Direct
MSM
$7.02B
$42M 4.04%
+500,000
New +$43.3M
MCHP icon
6
Microchip Technology
MCHP
$42.8B
$40.5M 3.89%
+635,252
New +$39.2M
CSGP icon
7
PUT
CoStar Group
CSGP
$11.3B
$33.6M 3.22%
+499,300
New +$35.4M
COHU icon
8
Cohu
COHU
$2.39B
$33.2M 3.19%
+1,425,621
New +$32.7M
TECH icon
9
PUT
Bio-Techne
TECH
$11.2B
$29.4M 2.82%
+500,000
New +$30.4M
WMS icon
10
Advanced Drainage Systems
WMS
$10.9B
$28.5M 2.74%
196,848
-131,855
-40% -$19.1M
CVSA
11
Covista Inc
CVSA
$3.94B
$25.1M 2.41%
242,134
+166,078
+218% +$19M
GLOB icon
12
PUT
Globant
GLOB
$1.35B
$22.9M 2.2%
+350,000
New +$22M
HURN icon
13
Huron Consulting
HURN
$1.82B
$21.7M 2.09%
125,593
-124,896
-50% -$20.4M
FFIV icon
14
F5
FFIV
$22.1B
$21.7M 2.08%
+84,965
New +$22.9M
BLKB icon
15
Blackbaud
BLKB
$1.5B
$21.5M 2.06%
339,361
-259,186
-43% -$16M
ONTO icon
16
Onto Innovation
ONTO
$13.6B
$18.3M 1.76%
116,149
-154,697
-57% -$22M
CLH icon
17
Clean Harbors
CLH
$16.1B
$17.3M 1.66%
+73,672
New +$16.8M
NDSN icon
18
Nordson
NDSN
$16.5B
$16.8M 1.62%
+69,965
New +$16.4M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.43B
$16.7M 1.61%
+134,210
New +$17M
GXO icon
20
GXO Logistics
GXO
$6.06B
$16.5M 1.59%
+313,732
New +$16.5M
FCFS icon
21
FirstCash
FCFS
$8.55B
$16.5M 1.58%
+103,214
New +$16.3M
ENVA icon
22
Enova International
ENVA
$5.9B
$16.4M 1.58%
+104,489
New +$13.6M
ICFI icon
23
ICF International
ICFI
$1.44B
$16.4M 1.58%
192,476
+122,558
+175% +$10.4M
TTMI icon
24
TTM Technologies
TTMI
$13.6B
$16.3M 1.56%
235,837
-698,241
-75% -$45.6M
CWST icon
25
Casella Waste Systems
CWST
$5.69B
$16M 1.54%
163,726
+72,575
+80% +$6.74M
1
2 3 4

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SG Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SG Capital Management held 96 positions worth $1.04B, down 7.1% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SG Capital Management withdrew a net $97.3M in Q4 2025, closing 33 positions and reducing 12 holdings. Its most notable exit was Middleby, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SG Capital Management opened a new position in Bio-Techne worth $67.6M.

  • SG Capital Management's largest Q4 2025 buy was Bio-Techne: 1,149,129 shares worth $67.6M.
  • SG Capital Management added most to CoStar Group in Q4 2025, an estimated $50.7M increase.
  • SG Capital Management's biggest Q4 2025 reduction was TTM Technologies, cutting an estimated $45.6M.
  • SG Capital Management fully exited Middleby in Q4 2025, selling an estimated $55.3M.
  • SG Capital Management's ten largest holdings make up 43% of its $1.04B portfolio in Q4 2025.
  • SG Capital Management opened 38 new positions and closed 33 in Q4 2025.
  • SG Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.04B.

Based on SG Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.