SG Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
SG Capital Management LLC disclosed 79 US equity positions worth $1.2bn in its Q1 2026 13F filing. The largest position was TECH at 5.2% of the reported book, followed by WSO and ONTO.
What did SG Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TECH BIO-TECHNE CORP | Healthcare | 5.2% | $63.7m | 1,218,299 | – | |
| 2 | WSO WATSCO INC | Industrials | 4.8% | $58.6m | 161,191 | – | |
| 3 | ONTO ONTO INNOVATION INC | Technology | 3.9% | $47.1m | 229,486 | – | |
| 4 | WEX WEX INC | Technology | 3.8% | $46.4m | 303,280 | – | |
| 5 | JBL JABIL INC | Technology | 3.8% | $46.1m | 173,705 | – | |
| 6 | ARW ARROW ELECTRS INC | Technology | 3.3% | $40.6m | 283,108 | – | |
| 7 | LKQ LKQ CORP | Consumer Cyclical | 3.3% | $40.0m | 1,362,175 | – | |
| 8 | VCEL VERICEL CORP | Healthcare | 3.2% | $38.9m | 1,209,287 | – | |
| 9 | CHWY CHEWY INC | Consumer Cyclical | 3.1% | $38.0m | 1,408,154 | – | |
| 10 | GPC GENUINE PARTS CO | Consumer Cyclical | 3.0% | $36.3m | 343,459 | – | |
| 11 | ENVA ENOVA INTL INC | Financial Services | 2.9% | $35.7m | 262,788 | – | |
| 12 | RVTY REVVITY INC | Healthcare | 2.5% | $30.6m | 348,828 | – | |
| 13 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 2.4% | $29.7m | 488,597 | – | |
| 14 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 2.4% | $29.5m | 111,028 | – | |
| 15 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.3% | $28.5m | 549,863 | – | |
| 16 | DCI DONALDSON INC | Industrials | 2.0% | $24.8m | 292,111 | – | |
| 17 | HLIO HELIOS TECHNOLOGIES INC | Industrials | 2.0% | $24.1m | 372,352 | – | |
| 18 | CXT CRANE NXT CO | Industrials | 2.0% | $23.9m | 589,210 | – | |
| 19 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.9% | $23.5m | 142,890 | – | |
| 20 | CVSA COVISTA INC | Consumer Defensive | 1.9% | $22.8m | 197,690 | – | |
| 21 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.8% | $22.3m | 344,497 | – | |
| 22 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.8% | $22.2m | 56,303 | – | |
| 23 | CODI COMPASS DIVERSIFIED | 1.8% | $21.9m | 2,789,256 | – | ||
| 24 | WTTR SELECT WATER SOLUTIONS INC | Energy | 1.8% | $21.7m | 1,416,967 | – | |
| 25 | NEOG NEOGEN CORP | Healthcare | 1.6% | $19.9m | 2,136,724 | – | |
| 26 | IRM IRON MTN INC DEL | Real Estate | 1.4% | $16.7m | 163,636 | – | |
| 27 | FFIV F5 INC | Technology | 1.4% | $16.5m | 56,948 | – | |
| 28 | PLXS PLEXUS CORP | Technology | 1.3% | $15.8m | 78,255 | – | |
| 29 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.1% | $13.7m | 762,573 | – | |
| 30 | HURN HURON CONSULTING GROUP INC | Industrials | 1.1% | $13.4m | 105,444 | – | |
| 31 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.1% | $13.4m | 71,227 | – | |
| 32 | MTX MINERALS TECHNOLOGIES INC | Basic Materials | 1.1% | $13.3m | 187,184 | – | |
| 33 | FLEX FLEXTRONICS INTL LTD | Technology | 1.1% | $13.2m | 202,234 | – | |
| 34 | FN FABRINET | Technology | 0.9% | $11.1m | 21,346 | – | |
| 35 | KRE SPDR SERIES TRUST | 0.9% | $11.1m | 170,595 | – | ||
| 36 | DAVE DAVE INC | Technology | 0.9% | $11.1m | 63,487 | – | |
| 37 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $10.8m | 15,387 | – | |
| 38 | UCTT ULTRA CLEAN HLDGS INC | Technology | 0.8% | $10.3m | 165,185 | – | |
| 39 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.8% | $9.9m | 132,741 | – | |
| 40 | ROCK GIBRALTAR INDS INC | Industrials | 0.8% | $9.3m | 233,808 | – | |
| 41 | BHE BENCHMARK ELECTRS INC | Technology | 0.7% | $9.0m | 160,917 | – | |
| 42 | COHU COHU INC | Technology | 0.7% | $8.9m | 290,877 | – | |
| 43 | SNX TD SYNNEX CORPORATION | Technology | 0.7% | $8.6m | 51,002 | – | |
| 44 | CLS CELESTICA INC | Technology | 0.7% | $8.4m | 29,656 | – | |
| 45 | OPLN OPENLANE INC | Consumer Cyclical | 0.7% | $8.3m | 286,174 | – | |
| 46 | MSM MSC INDL DIRECT INC | Industrials | 0.7% | $8.1m | 87,303 | – | |
| 47 | ICFI ICF INTL INC | Industrials | 0.7% | $8.1m | 123,344 | – | |
| 48 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.7% | $8.0m | 6,308 | – | |
| 49 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.6% | $7.9m | 1,856,095 | – | |
| 50 | CALX CALIX INC | Technology | 0.6% | $7.7m | 157,399 | – |
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.