SG Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
SG Capital Management LLC disclosed 76 US equity positions worth $1.1bn in its Q2 2026 13F filing. The largest position was ZBRA at 5.1% of the reported book, followed by ESAB and SLGN. Against the Q1 2026 filing, it opened 23 new positions, added to 9 and reduced 18 among the top 50 holdings.
What did SG Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.