# SG Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1510099. Source: https://holderbook.com/funds/1510099-sg-capital-management-llc/

- Reported value: $1.2B
- Positions: 76
- Weight of the ten largest: 40.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $95.6M | 213,085 | 7.9% | 1 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $79.3M | 454,106 | 6.5% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $52.7M | 743,673 | 4.3% | 1 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $44.2M | 953,753 | 3.7% | 1 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $44.1M | 869,053 | 3.6% | 3 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $41.8M | 183,142 | 3.5% | 1 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $40.9M | 343,793 | 3.4% | 6 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $29.8M | 3,319,145 | 2.5% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $28.5M | 176,004 | 2.4% | 1 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $28.4M | 600,000 | 2.3% | 1 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $26.6M | 165,862 | 2.2% | 2 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $26.2M | 2,453,639 | 2.2% | 3 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $25.9M | 328,955 | 2.1% | 1 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $25.4M | 571,252 | 2.1% | 2 |
| INTERFACE INC | [TILE](https://holderbook.com/stocks/TILE/) | $25.4M | 708,937 | 2.1% | 4 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $23.9M | 70,718 | 2.0% | 2 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $22.5M | 75,270 | 1.9% | 1 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $22.2M | 178,396 | 1.8% | 13 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $22.0M | 66,027 | 1.8% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $20.9M | 170,381 | 1.7% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $20.0M | 32,464 | 1.7% | 2 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $19.6M | 980,317 | 1.6% | 2 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $18.5M | 362,518 | 1.5% | 3 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $17.6M | 389,410 | 1.4% | 2 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $17.2M | 2,394,572 | 1.4% | 4 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $17.0M | 175,543 | 1.4% | 4 |
| MERIT MED SYS INC | [MMSI](https://holderbook.com/stocks/MMSI/) | $16.9M | 243,504 | 1.4% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $15.9M | 60,952 | 1.3% | 1 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $15.5M | 51,394 | 1.3% | 3 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $14.9M | 197,535 | 1.2% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $14.6M | 38,643 | 1.2% | 4 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $14.4M | 157,328 | 1.2% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $13.9M | 51,539 | 1.2% | 1 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $12.3M | 109,782 | 1.0% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $11.9M | 73,434 | 1.0% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $11.7M | 30,296 | 1.0% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $11.5M | 58,279 | 0.9% | 1 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $10.7M | 145,000 | 0.9% | 1 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $10.4M | 140,957 | 0.9% | 3 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $9.6M | 97,415 | 0.8% | 2 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $9.5M | 71,026 | 0.8% | 1 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $9.3M | 76,555 | 0.8% | 1 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $9.0M | 222,882 | 0.7% | 1 |
| BEL FUSE INC | [BELFB](https://holderbook.com/stocks/BELFB/) | $9.0M | 26,875 | 0.7% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $8.9M | 21,293 | 0.7% | 2 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $8.5M | 13,903 | 0.7% | 2 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $8.5M | 207,081 | 0.7% | 2 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $8.1M | 73,013 | 0.7% | 2 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $8.1M | 109,389 | 0.7% | 5 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $7.2M | 89,151 | 0.6% | 1 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $7.2M | 286,392 | 0.6% | 1 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $7.2M | 33,304 | 0.6% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $7.0M | 93,482 | 0.6% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $6.6M | 72,439 | 0.5% | 3 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $6.5M | 170,793 | 0.5% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $6.4M | 34,397 | 0.5% | 4 |
| ORION GROUP HLDGS INC | [ORN](https://holderbook.com/stocks/ORN/) | $6.1M | 365,177 | 0.5% | 1 |
| INNOSPEC INC | [IOSP](https://holderbook.com/stocks/IOSP/) | $5.8M | 71,022 | 0.5% | 1 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $5.3M | 344,746 | 0.4% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $5.3M | 14,409 | 0.4% | 9 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $4.9M | 23,114 | 0.4% | 2 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $4.3M | 47,920 | 0.4% | 1 |
| HURON CONSULTING GROUP INC | [HURN](https://holderbook.com/stocks/HURN/) | $3.7M | 41,377 | 0.3% | 5 |
| ATLANTICUS HOLDINGS CORP | [ATLC](https://holderbook.com/stocks/ATLC/) | $3.5M | 34,553 | 0.3% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $3.4M | 128,232 | 0.3% | 2 |
| AMERICAN PUB ED INC | [APEI](https://holderbook.com/stocks/APEI/) | $2.8M | 51,788 | 0.2% | 1 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $2.8M | 28,724 | 0.2% | 1 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $2.5M | 27,040 | 0.2% | 2 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $2.3M | 14,648 | 0.2% | 5 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $2.1M | 64,094 | 0.2% | 1 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $2.0M | 12,718 | 0.2% | 4 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $1.8M | 32,956 | 0.1% | 2 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $1.6M | 20,068 | 0.1% | 1 |
| HAVERTY FURNITURE COS INC | [HVT](https://holderbook.com/stocks/HVT/) | $1.4M | 55,866 | 0.1% | 2 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $1.3M | 140,468 | 0.1% | 1 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $907.6K | 26,255 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.1% | +14.8% | +15.3% | 81% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 88% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 96% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 81% |
| Q2 2025 | +21.8% | +10.5% | +11.3% | 91% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 88% |
| Q4 2024 | +7.0% | +2.1% | +4.9% | 87% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 76 |
| Q1 2026 | $1.5B | 79 |
| Q4 2025 | $1.0B | 59 |
| Q3 2025 | $1.1B | 55 |
| Q2 2025 | $1.4B | 64 |
| Q1 2025 | $1.1B | 51 |
| Q4 2024 | $1.0B | 52 |
| Q3 2024 | $798.6M | 54 |
| Q2 2024 | $639.1M | 63 |
| Q1 2024 | $305.4M | 49 |
| Q4 2023 | $337.0M | 38 |
| Q3 2023 | $268.0M | 48 |