SG Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
SG Capital Management LLC disclosed 50 US equity positions worth $998.2m in its Q3 2025 13F filing. The largest position was WLY at 6.0% of the reported book, followed by MIDD and TTMI. Against the Q2 2025 filing, it opened 28 new positions, added to 12 and reduced 10 among the top 50 holdings.
What did SG Capital Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WLY WILEY JOHN & SONS INC | Communication Services | 6.0% | $59.7m | 1,474,796 | 33% | added |
| 2 | MIDD MIDDLEBY CORP | Industrials | 5.5% | $55.3m | 415,705 | – | new |
| 3 | TTMI TTM TECHNOLOGIES INC | Technology | 5.4% | $53.8m | 934,078 | – | new |
| 4 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 4.6% | $45.6m | 328,703 | – | new |
| 5 | LRN STRIDE INC | Consumer Defensive | 4.2% | $41.8m | 280,492 | 595% | added |
| 6 | AZZ AZZ INC | Industrials | 4.1% | $41.0m | 376,040 | 111% | added |
| 7 | GLW CORNING INC | Technology | 4.1% | $40.9m | 498,061 | -58% | reduced |
| 8 | IESC IES HLDGS INC | Industrials | 3.9% | $38.6m | 97,094 | – | new |
| 9 | BLKB BLACKBAUD INC | Technology | 3.9% | $38.5m | 598,547 | 777% | added |
| 10 | G GENPACT LIMITED | Technology | 3.8% | $37.8m | 902,850 | – | new |
| 11 | HURN HURON CONSULTING GROUP INC | Industrials | 3.7% | $36.8m | 250,489 | 132% | added |
| 12 | ONTO ONTO INNOVATION INC | Technology | 3.5% | $35.0m | 270,846 | – | new |
| 13 | LITE LUMENTUM HLDGS INC | Technology | 3.5% | $34.8m | 214,121 | 340% | added |
| 14 | MSM MSC INDL DIRECT INC | Industrials | 3.3% | $33.3m | 360,988 | 52% | added |
| 15 | 9HI HILLENBRAND INC | 2.6% | $25.9m | 956,290 | – | new | |
| 16 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.6% | $25.8m | 1,025,797 | -12% | reduced |
| 17 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.2% | $22.4m | 174,654 | 68% | added |
| 18 | VECO VEECO INSTRS INC DEL | Technology | 2.1% | $20.6m | 678,169 | -16% | reduced |
| 19 | SENSATA TECHNOLOGIES HLDG PL | 2.1% | $20.6m | 675,486 | -15% | reduced | |
| 20 | OPLN OPENLANE INC | Consumer Cyclical | 2.0% | $20.4m | 710,180 | -20% | reduced |
| 21 | AMBA AMBARELLA INC | Technology | 1.9% | $19.2m | 232,713 | 23% | added |
| 22 | CLS CELESTICA INC | Technology | 1.9% | $18.8m | 76,383 | -62% | reduced |
| 23 | KRE SPDR SERIES TRUST | 1.8% | $18.2m | 287,728 | 138% | added | |
| 24 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.7% | $17.1m | 1,725,788 | – | new |
| 25 | EFOR ASGN INC | Technology | 1.4% | $14.1m | 298,715 | – | new |
| 26 | CALAVO GROWERS INC | 1.3% | $13.4m | 522,247 | – | new | |
| 27 | MNRO MONRO INC | Consumer Cyclical | 1.2% | $12.5m | 694,037 | 43% | added |
| 28 | FELE FRANKLIN ELEC INC | Industrials | 1.2% | $12.3m | 129,050 | – | new |
| 29 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 1.2% | $11.7m | 76,056 | -39% | reduced |
| 30 | ATRO ASTRONICS CORP | Industrials | 1.2% | $11.6m | 254,707 | – | new |
| 31 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.1% | $10.5m | 35,487 | -87% | reduced |
| 32 | SANM SANMINA CORPORATION | Technology | 1.0% | $10.1m | 87,399 | – | new |
| 33 | TILE INTERFACE INC | Consumer Cyclical | 0.9% | $8.8m | 302,440 | – | new |
| 34 | CWST CASELLA WASTE SYS INC | Industrials | 0.9% | $8.6m | 91,151 | – | new |
| 35 | AAON AAON INC | Industrials | 0.8% | $8.4m | 90,113 | – | new |
| 36 | AXALTA COATING SYS LTD | 0.8% | $8.1m | 284,462 | – | new | |
| 37 | RAL RALLIANT CORP | Technology | 0.8% | $8.1m | 186,120 | – | new |
| 38 | CSGP COSTAR GROUP INC | Real Estate | 0.8% | $8.0m | 94,737 | -90% | reduced |
| 39 | KEX KIRBY CORP | Industrials | 0.7% | $6.7m | 80,000 | – | new |
| 40 | ICFI ICF INTL INC | Industrials | 0.7% | $6.5m | 69,918 | – | new |
| 41 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.6% | $5.7m | 107,496 | – | new |
| 42 | PRLB PROTO LABS INC | Industrials | 0.6% | $5.7m | 113,587 | – | new |
| 43 | GENI GENIUS SPORTS LIMITED | Communication Services | 0.5% | $5.2m | 417,251 | 42% | added |
| 44 | PHIN PHINIA INC | Consumer Cyclical | 0.4% | $3.9m | 67,817 | – | new |
| 45 | SVV SAVERS VALUE VLG INC | 0.4% | $3.8m | 290,088 | – | new | |
| 46 | OSIS OSI SYSTEMS INC | Technology | 0.3% | $3.4m | 13,764 | -74% | reduced |
| 47 | IIIN INSTEEL INDS INC | Industrials | 0.3% | $3.3m | 85,131 | – | new |
| 48 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.3% | $3.0m | 53,234 | – | new |
| 49 | LGCY LEGACY ED INC | 0.2% | $2.3m | 235,214 | – | new | |
| 50 | HVT HAVERTY FURNITURE COS INC | 0.0% | $325.0k | 14,820 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.