Institutions / SG Capital Management LLC
SG Capital Management LLC
CIK 1510099 · Institution · as of Jun 30, 2026
Portfolio value
$1.10B
Positions
76
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.10B+20.8%Positions
76+28.8%Top holdings
Jun 30, 2026View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Zebra Technologies Corp | $56.10M | 5.1% |
| ESAB Corp | $44.79M | 4.1% |
| Silgan Holdings Inc | $44.24M | 4.0% |
| GXO Logistics, Inc. | $44.06M | 4.0% |
| Vse Corp | $41.85M | 3.8% |
| MSC Industrial Direct Co., Inc. | $40.89M | 3.7% |
| APi Group Corp | $31.49M | 2.9% |
| Neogen Corp | $29.84M | 2.7% |
| Semtech Corp | $28.49M | 2.6% |
| Armstrong World Industries Inc | $26.61M | 2.4% |
| Compass Diversified Holdings | $26.16M | 2.4% |
| Louisiana-Pacific Corp | $25.88M | 2.3% |
| Vericel Corp | $25.42M | 2.3% |
| Interface Inc | $25.41M | 2.3% |
| Applied Industrial Technologies Inc | $23.91M | 2.2% |
| Clean Harbors Inc | $22.49M | 2.0% |
| Adtalem Global Education Inc | $22.24M | 2.0% |
| Silicon Motion Technology CORPSIMO | $22.01M | 2.0% |
| Mueller Industries Inc | $20.94M | 1.9% |
| Carpenter Technology Corp | $20.03M | 1.8% |
| Select Water Solutions, Inc. | $19.59M | 1.8% |
| Crane NXT, Co. | $18.55M | 1.7% |
| Gibraltar Industries, Inc. | $17.56M | 1.6% |
| ACV Auctions Inc. | $17.22M | 1.6% |
| Casella Waste Systems Inc | $17.02M | 1.5% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Cohu Inc Common stock | $-94.95M | -1.3M -90.11% | 140,957 0.94% of portfolio | high |
| Q2 2026 as of | Trim | CLS Celestica Inc Common Stock | $-83.95M | -230K -94.11% | 14,409 0.48% of portfolio | high |
| Q2 2026 as of | Exit | BIO-TECHNE Corp Common stock | $-67.58M | -1.1M -100.00% | 0 | high |
| Q2 2026 as of | New | Zebra Technologies Corp Common stock | $56.10M | +213K | 213,085 5.08% of portfolio | high |
| Q2 2026 as of | Exit | CoStar Group Inc Common stock | $-54.54M | -811K -100.00% | 0 | high |
| Q2 2026 as of | Trim | Microchip Technology Inc Common stock | $-51.33M | -563K -88.60% | 72,439 0.60% of portfolio | high |
| Q2 2026 as of | New | ESAB Corp Common stock | $44.79M | +454K | 454,106 4.06% of portfolio | medium |
| Q2 2026 as of | New | Silgan Holdings Inc Common stock | $44.24M | +954K | 953,753 4.01% of portfolio | medium |
| Q2 2026 as of | New | Vse Corp Common stock | $41.85M | +183K | 183,142 3.79% of portfolio | medium |
| Q2 2026 as of | Trim | TTM Technologies Inc Common stock | $-37.67M | -201K -85.41% | 34,397 0.58% of portfolio | medium |