SG Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI OPT | ZBRA | $95.6M | 213,085 | - | new | NEW | |
| ESAB CORPORATION OPT | ESAB | $79.3M | 454,106 | - | new | NEW | |
| API GROUP CORP OPT | APG | $52.7M | 743,673 | - | new | NEW | |
| SILGAN HLDGS INC | SLGN | $44.2M | 953,753 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $44.1M | 869,053 | +0.02pp | 3q | +58.0%+$16.2M | |
| VSE CORP | VSEC | $41.8M | 183,142 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $40.9M | 343,793 | +2.84pp | 6q | +293.8%+$30.5M | |
| NEOGEN CORP | NEOG | $29.8M | 3,319,145 | +1.14pp | 2q | +55.3%+$10.6M | |
| SEMTECH CORP | SMTC | $28.5M | 176,004 | - | new | NEW | |
| EXLSERVICE HLDGS INC OPT | EXLS | $28.4M | 600,000 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $26.6M | 165,862 | +0.63pp | 2q | +16.1%+$3.7M | |
| COMPASS DIVERSIFIED | CODI | $26.2M | 2,453,639 | +0.70pp | 3q | -12.0%-$3.6M | |
| LOUISIANA PAC CORP | LPX | $25.9M | 328,955 | - | new | NEW | |
| VERICEL CORP | VCEL | $25.4M | 571,252 | -2.09pp | 2q | -52.8%-$28.4M | |
| INTERFACE INC | TILE | $25.4M | 708,937 | +1.83pp | 4q | +342.3%+$19.7M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $23.9M | 70,718 | +0.02pp | 2q | -36.3%-$13.6M | |
| CLEAN HARBORS INC | CLH | $22.5M | 75,270 | - | new | NEW | |
| COVISTA INC | CVSA | $22.2M | 178,396 | +0.32pp | 13q | -9.8%-$2.4M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $22.0M | 66,027 | - | new | NEW | |
| MUELLER INDS INC | MLI | $20.9M | 170,381 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $20.0M | 32,464 | +0.18pp | 2q | -42.3%-$14.7M | |
| SELECT WATER SOLUTIONS INC | WTTR | $19.6M | 980,317 | +0.18pp | 2q | -30.8%-$8.7M | |
| CRANE NXT CO | CXT | $18.5M | 362,518 | -0.06pp | 3q | -38.5%-$11.6M | |
| GIBRALTAR INDS INC | ROCK | $17.6M | 389,410 | +0.83pp | 2q | +66.6%+$7.0M | |
| ACV AUCTIONS INC | ACVA | $17.2M | 2,394,572 | +0.90pp | 4q | +29.0%+$3.9M | |
| CASELLA WASTE SYS INC | CWST | $17.0M | 175,543 | +1.26pp | 4q | +517.2%+$14.3M | |
| MERIT MED SYS INC | MMSI | $16.9M | 243,504 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $15.9M | 60,952 | - | new | NEW | |
| PLEXUS CORP | PLXS | $15.5M | 51,394 | +0.22pp | 3q | -34.3%-$8.1M | |
| GRACO INC | GGG | $14.9M | 197,535 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $14.6M | 38,643 | -1.92pp | 4q | -83.2%-$72.2M | |
| BRADY CORP | BRC | $14.4M | 157,328 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $13.9M | 51,539 | - | new | NEW | |
| ICHOR HOLDINGS | ICHR | $12.3M | 109,782 | +0.72pp | 2q | +13.8%+$1.5M | |
| FLEX LTD | FLEX | $11.9M | 73,434 | +0.10pp | 2q | -63.7%-$20.9M | |
| JABIL INC | JBL | $11.7M | 30,296 | -2.10pp | 2q | -82.6%-$55.3M | |
| ATI INC | ATI | $11.5M | 58,279 | - | new | NEW | |
| RALLIANT CORP | RAL | $10.7M | 145,000 | - | new | NEW | |
| COHU INC | COHU | $10.4M | 140,957 | +0.27pp | 3q | -51.5%-$11.1M | |
| BENCHMARK ELECTRS INC | BHE | $9.6M | 97,415 | +0.19pp | 2q | -39.5%-$6.3M | |
| KULICKE & SOFFA INDS INC | KLIC | $9.5M | 71,026 | - | new | NEW | |
| MCGRATH RENTCORP | MGRC | $9.3M | 76,555 | - | new | NEW | |
| HNI CORP | HNI | $9.0M | 222,882 | - | new | NEW | |
| BEL FUSE INC | BELFB | $9.0M | 26,875 | - | new | NEW | |
| WATSCO INC | WSO | $8.9M | 21,293 | -5.58pp | 2q | -86.8%-$58.3M | |
| CAVCO INDS INC DEL | CVCO | $8.5M | 13,903 | +0.23pp | 2q | -6.8%-$627.3K | |
| OPENLANE INC | OPLN | $8.5M | 207,081 | +0.15pp | 2q | -27.6%-$3.3M | |
| REVVITY INC | RVTY | $8.1M | 73,013 | -3.10pp | 2q | -79.1%-$30.7M | |
| MINERALS TECHNOLOGIES INC | MTX | $8.1M | 109,389 | -0.21pp | 5q | -41.6%-$5.8M | |
| ASTRONICS CORP | ATRO | $7.2M | 89,151 | - | new | NEW | |
| GENTEX CORP | GNTX | $7.2M | 286,392 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $7.2M | 33,304 | -0.29pp | 3q | -53.2%-$8.2M | |
| SPDR SERIES TRUST | KRE | $7.0M | 93,482 | -0.16pp | 7q | -45.2%-$5.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $6.6M | 72,439 | -0.93pp | 3q | -79.0%-$24.8M | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $6.5M | 170,793 | +0.26pp | 3q | +59.4%+$2.4M | |
| TTM TECHNOLOGIES INC | TTMI | $6.4M | 34,397 | +0.12pp | 4q | -46.3%-$5.5M | |
| ORION GROUP HLDGS INC | ORN | $6.1M | 365,177 | - | new | NEW | |
| INNOSPEC INC | IOSP | $5.8M | 71,022 | - | new | NEW | |
| GREEN PLAINS INC | GPRE | $5.3M | 344,746 | +0.30pp | 2q | +170.1%+$3.3M | |
| CELESTICA INC | CLS | $5.3M | 14,409 | -0.12pp | 9q | -51.4%-$5.6M | |
| ARROW ELECTRS INC | ARW | $4.9M | 23,114 | -2.29pp | 2q | -91.8%-$55.5M | |
| AVNET INC | AVT | $4.3M | 47,920 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $3.7M | 41,377 | -0.58pp | 5q | -60.8%-$5.8M | |
| ATLANTICUS HOLDINGS CORP | ATLC | $3.5M | 34,553 | - | new | NEW | |
| LIBERTY ENERGY INC | LBRT | $3.4M | 128,232 | -0.03pp | 2q | -19.9%-$832.0K | |
| AMERICAN PUB ED INC | APEI | $2.8M | 51,788 | - | new | NEW | |
| LEMAITRE VASCULAR INC | LMAT | $2.8M | 28,724 | - | new | NEW | |
| UFP INDUSTRIES INC | UFPI | $2.5M | 27,040 | +0.02pp | 2q | -7.9%-$211.1K | |
| AZZ INC | AZZ | $2.3M | 14,648 | -0.25pp | 5q | -72.3%-$5.9M | |
| HELMERICH & PAYNE INC | HP | $2.1M | 64,094 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $2.0M | 12,718 | -0.15pp | 4q | -62.8%-$3.4M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $1.8M | 32,956 | -0.77pp | 2q | -95.7%-$39.2M | |
| PROTO LABS INC | PRLB | $1.6M | 20,068 | - | new | NEW | |
| HAVERTY FURNITURE COS INC | HVT | $1.4M | 55,866 | +0.09pp | 2q | +173.9%+$905.6K | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.3M | 140,468 | - | new | NEW | |
| EZCORP INC | EZPW | $907.6K | 26,255 | -0.04pp | 2q | -62.9%-$1.5M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $270.9M | 22.4% |
| Business Services | $192.1M | 15.9% |
| Semiconductors & Electronics | $172.4M | 14.2% |
| Wholesale & Distribution | $82.9M | 6.8% |
| Construction & Building | $78.2M | 6.5% |
| Mining & Metals | $70.0M | 5.8% |
| Biotech & Pharma | $63.4M | 5.2% |
| Chemicals | $47.8M | 3.9% |
| Transport & Logistics | $44.1M | 3.6% |
| Retail & Consumer | $43.5M | 3.6% |
| Utilities | $39.5M | 3.3% |
| Instruments & Controls | $35.7M | 2.9% |
| Other sectors | $64.0M | 5.3% |
| Not classified | $7.0M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 76 | 33 | 12 | 31 | 36 | 40.1% | 38 |
| Q1 2026 | $1.5B | 79 | 45 | 14 | 20 | 25 | 47.6% | 38 |
| Q4 2025 | $1.0B | 59 | 32 | 12 | 12 | 28 | 51.3% | 44 |
| Q3 2025 | $1.1B | 55 | 29 | 12 | 14 | 38 | 42.9% | 38 |
| Q2 2025 | $1.4B | 64 | 35 | 10 | 19 | 22 | 55.0% | 39 |
| Q1 2025 | $1.1B | 51 | 19 | 13 | 19 | 20 | 55.5% | 45 |
| Q4 2024 | $1.0B | 52 | 30 | 9 | 12 | 32 | 60.2% | 45 |
| Q3 2024 | $798.6M | 54 | 27 | 9 | 12 | 36 | 59.9% | 144 |
| Q2 2024 | $639.1M | 63 | 45 | 8 | 8 | 31 | 46.2% | 236 |
| Q1 2024 | $305.4M | 49 | 30 | 8 | 9 | 19 | 45.8% | 68 |
| Q4 2023 | $337.0M | 38 | 16 | 8 | 12 | 26 | 72.1% | 159 |
| Q3 2023 | $268.0M | 48 | 24 | 10 | 11 | 26 | 60.6% | 251 |
| Q2 2023 | $243.8M | 50 | 30 | 5 | 14 | 27 | 42.4% | 343 |
| Q1 2023 | $292.5M | 47 | 23 | 14 | 9 | 24 | 55.7% | 434 |
| Q4 2022 | $178.6M | 48 | 26 | 5 | 13 | 28 | 50.9% | 524 |
| Q3 2022 | $214.3M | 50 | 22 | 7 | 18 | 16 | 54.4% | 45 |
| Q2 2022 | $159.4M | 44 | 22 | 12 | 9 | 31 | 53.5% | 46 |
| Q1 2022 | $204.2M | 53 | 27 | 9 | 16 | 30 | 51.4% | 18 |
| Q4 2021 | $265.2M | 56 | 22 | 10 | 20 | 14 | 48.8% | 45 |
| Q3 2021 | $249.1M | 48 | 20 | 11 | 17 | 35 | 51.1% | 18 |
| Q2 2021 | $362.5M | 63 | 41 | 13 | 8 | 39 | 42.8% | 41 |
| Q1 2021 | $340.1M | 61 | 32 | 12 | 17 | 26 | 56.0% | 47 |
| Q4 2020 | $385.5M | 55 | 31 | 16 | 7 | 49 | 51.5% | 47 |
| Q3 2020 | $347.3M | 73 | 47 | 5 | 19 | 42 | 40.8% | 47 |
| Q2 2020 | $537.7M | 68 | 53 | 4 | 10 | 32 | 47.2% | 45 |
| Q1 2020 | $216.4M | 47 | 30 | 3 | 13 | 18 | 56.2% | 45 |
| Q4 2019 | $508.1M | 35 | 20 | 5 | 7 | 29 | 55.8% | 44 |
| Q3 2019 | $528.2M | 44 | 23 | 12 | 7 | 24 | 54.1% | 24 |
| Q2 2019 | $631.8M | 45 | 23 | 9 | 12 | 18 | 57.7% | 22 |
| Q1 2019 | $547.9M | 40 | 31 | 3 | 5 | 30 | 64.0% | 16 |
| Q4 2018 | $334.2M | 39 | 0 | 0 | 0 | 0 | 61.0% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.