SG Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1510099) · Explore on the interactive board
SG Capital Management LLC disclosed 76 US equity positions worth $1.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is ZBRA at 5.1% of the reported book, followed by ESAB, SLGN. The top ten holdings are 35.2% of the book, and the portfolio behaves like about 45 equal-weight positions. Versus the prior filing it opened 33 new positions, added to 12, reduced 31 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does SG Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 33 new, 12 added, 31 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 5.1% | $56.1m | 213,085 | – | new |
| 2 | ESAB ESAB CORPORATION | Industrials | 4.1% | $44.8m | 454,106 | – | new |
| 3 | SLGN SILGAN HLDGS INC | Consumer Cyclical | 4.0% | $44.2m | 953,753 | – | new |
| 4 | GXO GXO LOGISTICS INCORPORATED | Industrials | 4.0% | $44.1m | 869,053 | 58% | added |
| 5 | VSEC VSE CORP | Industrials | 3.8% | $41.8m | 183,142 | – | new |
| 6 | MSM MSC INDL DIRECT INC | Industrials | 3.7% | $40.9m | 343,793 | 294% | added |
| 7 | APG API GROUP CORP | Industrials | 2.9% | $31.5m | 743,673 | – | new |
| 8 | NEOG NEOGEN CORP | Healthcare | 2.7% | $29.8m | 3,319,145 | 55% | added |
| 9 | SMTC SEMTECH CORP | Technology | 2.6% | $28.5m | 176,004 | – | new |
| 10 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.4% | $26.6m | 165,862 | 16% | added |
| 11 | CODI COMPASS DIVERSIFIED | 2.4% | $26.2m | 2,453,639 | -12% | reduced | |
| 12 | LPX LOUISIANA PAC CORP | Industrials | 2.3% | $25.9m | 328,955 | – | new |
| 13 | VCEL VERICEL CORP | Healthcare | 2.3% | $25.4m | 571,252 | -53% | reduced |
| 14 | TILE INTERFACE INC | Consumer Cyclical | 2.3% | $25.4m | 708,937 | 342% | added |
| 15 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 2.2% | $23.9m | 70,718 | -36% | reduced |
| 16 | CLH CLEAN HARBORS INC | Industrials | 2.0% | $22.5m | 75,270 | – | new |
| 17 | CVSA COVISTA INC | Consumer Defensive | 2.0% | $22.2m | 178,396 | -10% | reduced |
| 18 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 2.0% | $22.0m | 66,027 | – | new |
| 19 | MLI MUELLER INDS INC | Industrials | 1.9% | $20.9m | 170,381 | – | new |
| 20 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.8% | $20.0m | 32,464 | -42% | reduced |
| 21 | WTTR SELECT WATER SOLUTIONS INC | Energy | 1.8% | $19.6m | 980,317 | -31% | reduced |
| 22 | CXT CRANE NXT CO | Industrials | 1.7% | $18.5m | 362,518 | -38% | reduced |
| 23 | ROCK GIBRALTAR INDS INC | Industrials | 1.6% | $17.6m | 389,410 | 67% | added |
| 24 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.6% | $17.2m | 2,394,572 | 29% | added |
| 25 | CWST CASELLA WASTE SYS INC | Industrials | 1.5% | $17.0m | 175,543 | 517% | added |
| 26 | MMSI MERIT MED SYS INC | Healthcare | 1.5% | $16.9m | 243,504 | – | new |
| 27 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.4% | $15.9m | 60,952 | – | new |
| 28 | EXLS EXLSERVICE HLDGS INC | Technology | 1.4% | $15.5m | 600,000 | – | new |
| 29 | PLXS PLEXUS CORP | Technology | 1.4% | $15.5m | 51,394 | -34% | reduced |
| 30 | GGG GRACO INC | Industrials | 1.4% | $14.9m | 197,535 | – | new |
| 31 | ONTO ONTO INNOVATION INC | Technology | 1.3% | $14.6m | 38,643 | -83% | reduced |
| 32 | BRC BRADY CORP | Industrials | 1.3% | $14.4m | 157,328 | – | new |
| 33 | FTAI AVIATION LTD | 1.3% | $13.9m | 51,539 | – | new | |
| 34 | ICHR ICHOR HOLDINGS | Technology | 1.1% | $12.3m | 109,782 | 14% | added |
| 35 | FLEX FLEX LTD | Technology | 1.1% | $11.9m | 73,434 | -64% | reduced |
| 36 | JBL JABIL INC | Technology | 1.1% | $11.7m | 30,296 | -83% | reduced |
| 37 | ATI ATI INC | Industrials | 1.0% | $11.5m | 58,279 | – | new |
| 38 | RAL RALLIANT CORP | Technology | 1.0% | $10.7m | 145,000 | – | new |
| 39 | COHU COHU INC | Technology | 0.9% | $10.4m | 140,957 | -52% | reduced |
| 40 | BHE BENCHMARK ELECTRS INC | Technology | 0.9% | $9.6m | 97,415 | -39% | reduced |
| 41 | KLIC KULICKE & SOFFA INDS INC | Technology | 0.9% | $9.5m | 71,026 | – | new |
| 42 | MGRC MCGRATH RENTCORP | Industrials | 0.8% | $9.3m | 76,555 | – | new |
| 43 | HNI HNI CORP | Consumer Cyclical | 0.8% | $9.0m | 222,882 | – | new |
| 44 | BELFB BEL FUSE INC | Technology | 0.8% | $9.0m | 26,875 | – | new |
| 45 | WSO WATSCO INC | Industrials | 0.8% | $8.9m | 21,293 | -87% | reduced |
| 46 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.8% | $8.5m | 13,903 | -7% | reduced |
| 47 | OPLN OPENLANE INC | Consumer Cyclical | 0.8% | $8.5m | 207,081 | -28% | reduced |
| 48 | RVTY REVVITY INC | Healthcare | 0.7% | $8.1m | 73,013 | -79% | reduced |
| 49 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 0.7% | $8.1m | 109,389 | -42% | reduced |
| 50 | ATRO ASTRONICS CORP | Industrials | 0.7% | $7.2m | 89,151 | – | new |
What did SG Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TECH BIO-TECHNE CORP | 12.4% | $63.7m |
| WEX WEX INC | 9.1% | $46.4m |
| LKQ LKQ CORP | 7.8% | $40.0m |
| CHWY CHEWY INC | 7.4% | $38.0m |
| GPC GENUINE PARTS CO | 7.1% | $36.3m |
| ENVA ENOVA INTL INC | 7.0% | $35.7m |
| SMG SCOTTS MIRACLE-GRO CO | 5.8% | $29.7m |
| DCI DONALDSON INC | 4.8% | $24.8m |
| HLIO HELIOS TECHNOLOGIES INC | 4.7% | $24.1m |
| IRM IRON MTN INC DEL | 3.3% | $16.7m |
| FFIV F5 INC | 3.2% | $16.5m |
| FN FABRINET | 2.2% | $11.1m |
| DAVE DAVE INC | 2.2% | $11.1m |
| LITE LUMENTUM HLDGS INC | 2.1% | $10.8m |
| UCTT ULTRA CLEAN HLDGS INC | 2.0% | $10.3m |
| SKY CHAMPION HOMES INC | 1.9% | $9.9m |
| SNX TD SYNNEX CORPORATION | 1.7% | $8.6m |
| ICFI ICF INTL INC | 1.6% | $8.1m |
| MTD METTLER TOLEDO INTERNATIONAL | 1.6% | $8.0m |
| CALX CALIX INC | 1.5% | $7.7m |
| ALGN ALIGN TECHNOLOGY INC | 1.5% | $7.6m |
| JKHY HENRY JACK & ASSOC INC | 1.5% | $7.4m |
| OSIS OSI SYSTEMS INC | 1.4% | $7.2m |
| FELE FRANKLIN ELEC INC | 1.0% | $5.1m |
| BLKB BLACKBAUD INC | 0.9% | $4.7m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 43.9% |
| Technology | 25.6% |
| Consumer Cyclical | 11.0% |
| Healthcare | 7.5% |
| Energy | 2.4% |
| Consumer Defensive | 2.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is SG Capital Management LLC's portfolio?
Across every quarter SG Capital Management LLC has filed, its median largest position is 5.2% of the book and its median top-ten weight is 36.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 36.0 completed holding spells, the median lasted 1.0 quarters; 76.0 positions are still open and their final length is unknown.