SG Capital Management LLC
Filing Date
Global Rank
#1,408
/ 8,622
▲ 368
· as of Mar 2026
Top Industry
Biotechnology
12.3%
3Y Alpha vs SPY
+14.1%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+133.0%
SPY
+67.9%
Annualised alpha
+13.7%
Max drawdown
−24.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 89% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
78 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−1.2 pts
Top 5
28.9%
−8.6 pts
Top 10
47.9%
−3.6 pts
HHI
319
Diversified−86
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.3% | $408,316,924 |
| Industrials | 25.8% | $386,342,475 |
| Healthcare | 18.5% | $276,422,550 |
| Consumer Cyclical | 14.3% | $213,250,895 |
| Financial Services | 5.7% | $84,838,761 |
| Basic Materials | 3.5% | $52,963,097 |
| Energy | 2.1% | $30,745,095 |
| Consumer Defensive | 1.7% | $25,083,732 |
| Real Estate | 1.1% | $16,713,781 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CODI | Compass Diversified Holdings | +1,200,599 | 2,789,256 | $21,923,552 | |
| GXO | GXO Logistics, Inc. | +736,131 | 1,049,863 | $54,435,396 | |
| TECH | BIO-TECHNE Corp | +669,170 | 2,318,299 | $121,154,305 | |
| ENVA | Enova International, Inc. | +408,299 | 512,788 | $69,651,994 | |
| ACVA | ACV Auctions Inc. | +403,307 | 1,856,095 | $7,869,842 | |
| CXT | Crane NXT, Co. | +387,446 | 589,210 | $23,916,033 | |
| SMG | Scotts Miracle-Gro Co | +260,911 | 488,597 | $29,711,583 | |
| HLIO | Helios Technologies, Inc. | +174,752 | 372,352 | $24,094,897 | |
| ONTO | Onto Innovation Inc. | +113,337 | 229,486 | $47,060,694 | |
| PLXS | Plexus Corp | +43,406 | 78,255 | $15,849,767 | |
| MTX | Minerals Technologies Inc | +38,799 | 187,184 | $13,275,089 | |
| NSSC | Napco Security Technologies, Inc | +32,947 | 107,168 | $4,221,347 | |
| AZZ | Azz Inc | +11,266 | 52,966 | $6,627,635 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COHU | Cohu Inc | −1,134,744 | 290,877 | $8,906,653 | |
| MSM | Msc Industrial Direct Co Inc | −1,001,193 | 87,303 | $8,055,447 | |
| MNRO | Monro, Inc. | −733,632 | 55,393 | $888,503 | |
| MCHP | Microchip Technology Inc | −290,755 | 344,497 | $22,257,951 | |
| BLKB | Blackbaud Inc | −216,395 | 122,966 | $4,747,717 | |
| CLS | Celestica Inc | −214,872 | 29,656 | $8,353,502 | |
| TTMI | Ttm Technologies Inc | −171,776 | 64,061 | $6,240,822 | |
| WMS | Advanced Drainage Systems, Inc. | −162,629 | 34,219 | $4,692,451 | |
| TILE | Interface Inc | −142,151 | 160,289 | $3,994,401 | |
| CWST | Casella Waste Systems Inc | −135,284 | 28,442 | $2,256,588 | |
| AAON | Aaon, Inc. | −103,638 | 27,641 | $2,287,292 | |
| FELE | Franklin Electric Co Inc | −93,421 | 55,421 | $5,108,153 | |
| ICFI | ICF International, Inc. | −69,132 | 123,344 | $8,053,129 | |
| CVSA | Covista Inc. | −44,444 | 197,690 | $22,783,772 | |
| FCFS | FirstCash Holdings, Inc. | −31,987 | 71,227 | $13,390,676 | |
| FFIV | F5, Inc. | −28,017 | 56,948 | $16,476,764 | |
| LITE | Lumentum Holdings Inc. | −23,751 | 15,387 | $10,813,368 | |
| HURN | Huron Consulting Group Inc. | −20,149 | 105,444 | $13,443,055 | |
| TPB | Turning Point Brands, Inc. | −8,535 | 11,746 | $1,019,435 | |
| SKY | Champion Homes, Inc. | −4,201 | 132,741 | $9,871,948 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WSO | Watsco Inc | 261,191 | $95,018,673 | |
| WEX | WEX Inc. | 503,280 | $77,021,971 | |
| LKQ | Lkq Corp | 2,362,175 | $69,377,079 | |
| VCEL | Vericel Corp | 1,959,287 | $63,030,262 | |
| GPC | Genuine Parts Co | 593,459 | $62,758,289 | |
| RVTY | Revvity, Inc. | 648,828 | $56,843,821 | |
| JBL | Jabil Inc | 173,705 | $46,141,259 | |
| ARW | Arrow Electronics, Inc. | 283,108 | $40,600,518 | |
| CHWY | Chewy, Inc. | 1,408,154 | $38,020,158 | |
| AIT | Applied Industrial Technologies Inc | 111,028 | $29,457,948 | |
| DCI | DONALDSON Co INC | 292,111 | $24,791,460 | |
| AWI | Armstrong World Industries Inc | 142,890 | $23,548,272 | |
| CRS | Carpenter Technology Corp | 56,303 | $22,191,827 | |
| WTTR | Select Water Solutions, Inc. | 1,416,967 | $21,679,595 | |
| NEOG | Neogen Corp | 2,136,724 | $19,850,165 | |
| IRM | Iron Mountain Inc | 163,636 | $16,713,781 | |
| VSH | Vishay Intertechnology Inc | 762,573 | $13,726,314 | |
| FLEX | Flex Ltd. | 202,234 | $13,238,237 | |
| FN | Fabrinet | 21,346 | $11,132,365 | |
| DAVE | Dave Inc./DE | 63,487 | $11,052,451 | |
| UCTT | Ultra Clean Holdings, Inc. | 165,185 | $10,271,203 | |
| ROCK | Gibraltar Industries, Inc. | 233,808 | $9,321,924 | |
| BHE | Benchmark Electronics Inc | 160,917 | $9,021,007 | |
| SNX | Td Synnex Corp | 51,002 | $8,604,547 | |
| OPLN | OPENLANE, Inc. | 286,174 | $8,341,972 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSGP | Costar Group, Inc. | 1,310,481 | $88,116,742 | |
| GLOB | Globant S.A. | 562,270 | $36,755,589 | |
| CLH | Clean Harbors Inc | 73,672 | $17,274,610 | |
| NDSN | Nordson Corp | 69,965 | $16,821,684 | |
| SITE | SiteOne Landscape Supply, Inc. | 134,210 | $16,717,197 | |
| ATRO | Astronics Corp | 291,349 | $15,802,766 | |
| EFOR | Everforth Inc | 277,183 | $13,351,905 | |
| KFY | Korn Ferry | 200,785 | $13,255,825 | |
| DV | DoubleVerify Holdings, Inc. | 1,020,892 | $11,679,004 | |
| NVDA | Nvidia Corp | 54,427 | $10,150,635 | |
| PEGA | Pegasystems Inc | 157,288 | $9,393,239 | |
| SIMO | Silicon Motion Technology CORP | 90,411 | $8,381,099 | |
| SAIA | Saia Inc | 25,345 | $8,275,649 | |
| BCPC | Balchem Corp | 53,206 | $8,159,672 | |
| WLY | John Wiley & Sons, Inc. | 252,596 | $7,737,015 | |
| LOPE | Grand Canyon Education, Inc. | 45,424 | $7,554,465 | |
| EXP | Eagle Materials Inc | 33,104 | $6,841,934 | |
| JJSF | J&J Snack Foods Corp | 58,980 | $5,330,022 | |
| IIIN | Insteel Industries Inc | 133,587 | $4,230,700 | |
| WLDN | Willdan Group, Inc. | 31,183 | $3,232,429 | |
| VPG | Vishay Precision Group, Inc. | 68,634 | $2,642,409 | |
| UWMC | UWM Holdings Corp | 432,595 | $1,894,766 | |
| IESC | IES Holdings, Inc. | 4,793 | $1,864,572 | |
| ASTH | Astrana Health, Inc. | 32,020 | $794,416 | |
| MBUU | Malibu Boats, Inc. | 20,000 | $564,200 | |
| No positions match the current search. | ||||
78 tracked positions ·
$1,494,677,310 total
· filing declares
88 positions · $1,505,791,616
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TECH |
BIO-TECHNE Corp
PUT
+ SHARES
Healthcare
|
Added | 2,318,299 | $121,154,305 | 8.11% | |
| WSO |
Watsco Inc
PUT
+ SHARES
Industrials
|
NEW | 261,191 | $95,018,673 | 6.36% | |
| WEX |
WEX Inc.
PUT
+ SHARES
Technology
|
NEW | 503,280 | $77,021,971 | 5.15% | |
| ENVA |
Enova International, Inc.
PUT
+ SHARES
Financial Services
|
Added | 512,788 | $69,651,994 | 4.66% | |
| LKQ |
Lkq Corp
PUT
+ SHARES
Consumer Cyclical
|
NEW | 2,362,175 | $69,377,079 | 4.64% | |
| VCEL |
Vericel Corp
PUT
+ SHARES
Healthcare
|
NEW | 1,959,287 | $63,030,262 | 4.22% | |
| GPC |
Genuine Parts Co
PUT
+ SHARES
Consumer Cyclical
|
NEW | 593,459 | $62,758,289 | 4.20% | |
| RVTY |
Revvity, Inc.
PUT
+ SHARES
Healthcare
|
NEW | 648,828 | $56,843,821 | 3.80% | |
| GXO |
GXO Logistics, Inc.
PUT
+ SHARES
Industrials
|
Added | 1,049,863 | $54,435,396 | 3.64% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 229,486 | $47,060,694 | 3.15% | |
| JBL |
Jabil Inc
Technology
|
NEW | 173,705 | $46,141,259 | 3.09% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
NEW | 283,108 | $40,600,518 | 2.72% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
NEW | 1,408,154 | $38,020,158 | 2.54% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 488,597 | $29,711,583 | 1.99% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
NEW | 111,028 | $29,457,948 | 1.97% | |
| DCI |
DONALDSON Co INC
Industrials
|
NEW | 292,111 | $24,791,460 | 1.66% | |
| HLIO |
Helios Technologies, Inc.
Industrials
|
Added | 372,352 | $24,094,897 | 1.61% | |
| CXT |
Crane NXT, Co.
Industrials
|
Added | 589,210 | $23,916,033 | 1.60% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
NEW | 142,890 | $23,548,272 | 1.58% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 197,690 | $22,783,772 | 1.52% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 344,497 | $22,257,951 | 1.49% | |
| CRS |
Carpenter Technology Corp
Industrials
|
NEW | 56,303 | $22,191,827 | 1.48% | |
| CODI |
Compass Diversified Holdings
Industrials
|
Added | 2,789,256 | $21,923,552 | 1.47% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
NEW | 1,416,967 | $21,679,595 | 1.45% | |
| NEOG |
Neogen Corp
Healthcare
|
NEW | 2,136,724 | $19,850,165 | 1.33% | |
| IRM |
Iron Mountain Inc
Real Estate
|
NEW | 163,636 | $16,713,781 | 1.12% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 56,948 | $16,476,764 | 1.10% | |
| PLXS |
Plexus Corp
Technology
|
Added | 78,255 | $15,849,767 | 1.06% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 762,573 | $13,726,314 | 0.92% | |
| HURN |
Huron Consulting Group Inc.
Industrials
|
Reduced | 105,444 | $13,443,055 | 0.90% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Reduced | 71,227 | $13,390,676 | 0.90% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 187,184 | $13,275,089 | 0.89% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 202,234 | $13,238,237 | 0.89% | |
| FN |
Fabrinet
Technology
|
NEW | 21,346 | $11,132,365 | 0.74% | |
| DAVE |
Dave Inc./DE
Technology
|
NEW | 63,487 | $11,052,451 | 0.74% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 15,387 | $10,813,368 | 0.72% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 165,185 | $10,271,203 | 0.69% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
Reduced | 132,741 | $9,871,948 | 0.66% | |
| ROCK |
Gibraltar Industries, Inc.
Industrials
|
NEW | 233,808 | $9,321,924 | 0.62% | |
| BHE |
Benchmark Electronics Inc
Technology
|
NEW | 160,917 | $9,021,007 | 0.60% | |
| COHU |
Cohu Inc
Technology
|
Reduced | 290,877 | $8,906,653 | 0.60% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 51,002 | $8,604,547 | 0.58% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 29,656 | $8,353,502 | 0.56% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
NEW | 286,174 | $8,341,972 | 0.56% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Reduced | 87,303 | $8,055,447 | 0.54% | |
| ICFI |
ICF International, Inc.
Industrials
|
Reduced | 123,344 | $8,053,129 | 0.54% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 6,308 | $7,955,649 | 0.53% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
Added | 1,856,095 | $7,869,842 | 0.53% | |
| CALX |
Calix, Inc
Technology
|
NEW | 157,399 | $7,710,977 | 0.52% | |
| ALGN |
Align Technology Inc
Healthcare
|
NEW | 44,265 | $7,588,348 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.