Institutions / SG Capital Management LLC / Activity
Activity — SG Capital Management LLC
111 moves.
| 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 |
| Q2 2026 as of | New | APi Group Corp Common stock | $31.49M | +744K | 743,673 2.85% of portfolio | medium |
| Q2 2026 as of | New | Neogen Corp Common stock | $29.84M | +3.3M | 3,319,145 2.70% of portfolio | medium |
| Q2 2026 as of | Trim | Onto Innovation Inc. Common stock | $-29.33M | -78K -66.73% | 38,643 1.33% of portfolio | medium |
| Q2 2026 as of | Trim | MSC Industrial Direct Co., Inc. Common stock | $-29.11M | -245K -41.58% | 343,793 3.71% of portfolio | medium |
| Q2 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-28.90M | -184K -93.54% | 12,718 0.18% of portfolio | medium |
| Q2 2026 as of | New | Semtech Corp Common stock | $28.49M | +176K | 176,004 2.58% of portfolio | medium |
| Q2 2026 as of | Add | GXO Logistics, Inc. Common stock | $28.15M | +555K +177.00% | 869,053 3.99% of portfolio | medium |
| Q2 2026 as of | New | Armstrong World Industries Inc Common stock | $26.61M | +166K | 165,862 2.41% of portfolio | medium |
| Q2 2026 as of | New | Louisiana-Pacific Corp Common stock | $25.88M | +329K | 328,955 2.35% of portfolio | medium |
| Q2 2026 as of | New | Vericel Corp Common stock | $25.42M | +571K | 571,252 2.30% of portfolio | medium |
| Q2 2026 as of | New | Applied Industrial Technologies Inc Common stock | $23.91M | +71K | 70,718 2.17% of portfolio | medium |
| Q2 2026 as of | Exit | F5 Inc Common stock | $-21.69M | -85K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Blackbaud Inc Common stock | $-21.49M | -339K -100.00% | 0 | medium |
| Q2 2026 as of | New | Mueller Industries Inc Common stock | $20.94M | +170K | 170,381 1.90% of portfolio | medium |
| Q2 2026 as of | New | Carpenter Technology Corp Common stock | $20.03M | +32K | 32,464 1.82% of portfolio | medium |
| Q2 2026 as of | New | Select Water Solutions, Inc. Common stock | $19.59M | +980K | 980,317 1.78% of portfolio | medium |
| Q2 2026 as of | New | Gibraltar Industries, Inc. Common stock | $17.56M | +389K | 389,410 1.59% of portfolio | medium |
| Q2 2026 as of | New | Merit Medical Systems Inc Common stock | $16.88M | +244K | 243,504 1.53% of portfolio | medium |
| Q2 2026 as of | Exit | Nordson Corp Common stock | $-16.82M | -70K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | SiteOne Landscape Supply, Inc. Common stock | $-16.72M | -134K -100.00% | 0 | medium |
| Q2 2026 as of | Trim | Astronics Corp Common stock | $-16.43M | -202K -69.40% | 89,151 0.66% of portfolio | medium |
| Q2 2026 as of | Exit | Enova International, Inc. Common stock | $-16.43M | -104K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | ICF International Inc Common stock | $-16.42M | -192K -100.00% | 0 | medium |
| Q2 2026 as of | New | M87915274 Common stock | $15.89M | +61K | 60,952 1.44% of portfolio | medium |
| Q2 2026 as of | Exit | Monro, Inc. Common stock | $-15.81M | -789K -100.00% | 0 | medium |
| Q2 2026 as of | New | ExlService Holdings Inc Common stock | $15.52M | +600K | 600,000 1.41% of portfolio | medium |
| Q2 2026 as of | Trim | FirstCash Holdings, Inc. Common stock | $-15.12M | -70K -67.73% | 33,304 0.65% of portfolio | medium |
| Q2 2026 as of | New | Graco Inc Common stock | $14.94M | +198K | 197,535 1.35% of portfolio | medium |
| Q2 2026 as of | Add | Interface Inc Common stock | $14.57M | +406K +134.41% | 708,937 2.30% of portfolio | medium |
| Q2 2026 as of | Exit | Lumentum Hldgs Inc Common stock | $-14.43M | -39K -100.00% | 0 | medium |
| Q2 2026 as of | New | Brady Corp Common stock | $14.41M | +157K | 157,328 1.31% of portfolio | medium |
| Q2 2026 as of | Exit | Franklin Electric Co Inc Common stock | $-14.22M | -149K -100.00% | 0 | medium |
| Q2 2026 as of | New | FTAI Aviation Ltd Common stock | $13.94M | +52K | 51,539 1.26% of portfolio | medium |
| Q2 2026 as of | Exit | Globant S.A. Common stock | $-13.88M | -212K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Everforth Inc Common stock | $-13.35M | -277K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Scotts Miracle-Gro Co Common stock | $-13.29M | -228K -100.00% | 0 | medium |
| Q2 2026 as of | Exit | Korn Ferry Common stock | $-13.26M | -201K -100.00% | 0 | medium |
| Q2 2026 as of | New | Ichor Holdings, Ltd. Common stock | $12.33M | +110K | 109,782 1.12% of portfolio | medium |
| Q2 2026 as of | New | Flex Ltd. Common stock | $11.90M | +73K | 73,434 1.08% of portfolio | medium |
| Q2 2026 as of | Exit | DoubleVerify Holdings, Inc. Common stock | $-11.68M | -1.0M -100.00% | 0 | medium |