SG Capital Management LLC

Registered adviser

CIK

1510099

Location

CHICAGO, IL

Portfolio Value

Mid $1,211,413,881

Diversification

Diversified

Filing Date

Global Rank

#2,209 / 8,818 ▼ 458

Top Industry

Metal Fabrication 11.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134471

Roster of Oct 1, 2026

Regulatory AUM

$1,377,302,388

Main clients

Pooled investment vehicles (93% of AUM)

Private funds

3 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$506,202,352 gross assets

LEI

54930016LQMBEWH82F61

Private funds on Schedule D 7.B.(1)

As filed Mar 7, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$245,311,756 gross assets in 3 funds Hedge funds $245,311,756 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,377,302,388	Pooled investment vehicles (93%)
Apr 2025 to Mar 2026	$957,435,616	Pooled investment vehicles (90%)
Apr 2024 to Mar 2025	$436,300,000	Pooled investment vehicles (90%)
May 2023 to Mar 2024	$322,700,000	Pooled investment vehicles (83%)
Mar 2023 to Apr 2023	$322,700,000	Pooled investment vehicles (83%)
Mar 2022 to Feb 2023	$356,500,000	Pooled investment vehicles (73%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.2%, 45.0 effective positions, active share 92.5% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

226.1% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 92.5%; sector active share 41.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.2 pts

Top 5

26.1%

−2.6 pts

Top 10

40.1%

−7.5 pts

HHI

270

Diversified−45

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	47.9%	$580,339,804	28
Technology	27.6%	$334,811,116	21
Consumer Cyclical	10.0%	$121,621,664	8
Healthcare	6.9%	$83,018,462	5
Energy	2.2%	$26,333,062	4
Consumer Defensive	2.1%	$25,019,860	2
Basic Materials	1.8%	$21,627,786	4
Financial Services	1.0%	$11,645,000	3
Unclassified	0.6%	$6,997,127	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
NEOG	Neogen Corp	+1,182,421	3,319,145	$29,839,113
TILE	Interface Inc	+548,648	708,937	$25,408,302
ACVA	ACV Auctions Inc.	+538,477	2,394,572	$17,216,972
GXO	GXO Logistics, Inc.	+319,190	869,053	$44,060,987
MSM	Msc Industrial Direct Co Inc	+256,490	343,793	$40,894,177
GPRE	Green Plains Inc.	+217,115	344,746	$5,302,193
ROCK	Gibraltar Industries, Inc.	+155,602	389,410	$17,562,391
CWST	Casella Waste Systems Inc	+147,101	175,543	$17,022,404
NSSC	Napco Security Technologies, Inc	+63,625	170,793	$6,486,718
HVT	Haverty Furniture Companies Inc	+35,472	55,866	$1,426,258
AWI	Armstrong World Industries Inc	+22,972	165,862	$26,607,582
ICHR	Ichor Holdings, Ltd.	+13,322	109,782	$12,326,322
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSH	Vishay Intertechnology Inc	−729,617	32,956	$1,772,373
VCEL	Vericel Corp	−638,035	571,252	$25,415,001
WTTR	Select Water Solutions, Inc.	−436,650	980,317	$19,586,733
CODI	Compass Diversified Holdings	−335,617	2,453,639	$26,155,791
RVTY	Revvity, Inc.	−275,815	73,013	$8,123,426
MCHP	Microchip Technology Inc	−272,058	72,439	$6,606,436
ARW	Arrow Electronics, Inc.	−259,994	23,114	$4,932,758
CXT	Crane NXT, Co.	−226,692	362,518	$18,546,420
ONTO	Onto Innovation Inc.	−190,843	38,643	$14,624,443
COHU	Cohu Inc	−149,920	140,957	$10,418,131
JBL	Jabil Inc	−143,409	30,296	$11,678,502
WSO	Watsco Inc	−139,898	21,293	$8,873,431
FLEX	Flex Ltd.	−128,800	73,434	$11,901,448
OPLN	OPENLANE, Inc.	−79,093	207,081	$8,540,020
MTX	Minerals Technologies Inc	−77,795	109,389	$8,091,504
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−77,113	93,482	$6,997,127
HURN	Huron Consulting Group Inc.	−64,067	41,377	$3,730,550
BHE	Benchmark Electronics Inc	−63,502	97,415	$9,611,938
EZPW	Ezcorp Inc	−44,513	26,255	$907,635
AIT	Applied Industrial Technologies Inc	−40,310	70,718	$23,913,291
AZZ	Azz Inc	−38,318	14,648	$2,271,172
FCFS	FirstCash Holdings, Inc.	−37,923	33,304	$7,204,321
LBRT	Liberty Energy Inc.	−31,768	128,232	$3,358,396
TTMI	Ttm Technologies Inc	−29,664	34,397	$6,432,926
PLXS	Plexus Corp	−26,861	51,394	$15,452,633
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	213,085	$56,096,757
ESAB	ESAB Corp	454,106	$44,788,474
SLGN	Silgan Holdings Inc	953,753	$44,244,601
VSEC	Vse Corp	183,142	$41,847,947
APG	APi Group Corp	743,673	$31,494,551
SMTC	Semtech Corp	176,004	$28,486,247
LPX	Louisiana-Pacific Corp	328,955	$25,875,600
CLH	Clean Harbors Inc	75,270	$22,486,912
SIMO	Silicon Motion Technology CORP	66,027	$22,008,779
MLI	Mueller Industries Inc	170,381	$20,944,936
MMSI	Merit Medical Systems Inc	243,504	$16,884,567
TSEM	Tower Semiconductor Ltd	60,952	$15,886,529
EXLS	ExlService Holdings, Inc.	600,000	$15,516,000
GGG	Graco Inc	197,535	$14,935,621
BRC	Brady Corp	157,328	$14,406,524
FTAI	FTAI Aviation Ltd.	51,539	$13,942,845
ATI	Ati Inc	58,279	$11,486,790
RAL	Ralliant Corp	145,000	$10,676,350
KLIC	Kulicke & Soffa Industries Inc	71,026	$9,500,437
MGRC	Mcgrath Rentcorp	76,555	$9,265,451
HNI	Hni Corp	222,882	$9,006,661
BELFB	Bel Fuse Inc	26,875	$8,950,450
ATRO	Astronics Corp	89,151	$7,244,410
GNTX	Gentex Corp	286,392	$7,237,125
ORN	Orion Group Holdings Inc	365,177	$6,142,277
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TECH	BIO-TECHNE Corp	1,218,299	$63,668,305
WEX	WEX Inc.	303,280	$46,413,971
LKQ	Lkq Corp	1,362,175	$40,007,079
CHWY	Chewy, Inc.	1,408,154	$38,020,158
GPC	Genuine Parts Co	343,459	$36,320,789
ENVA	Enova International, Inc.	262,788	$35,694,494
SMG	Scotts Miracle-Gro Co	488,597	$29,711,583
DCI	DONALDSON Co INC	292,111	$24,791,460
HLIO	Helios Technologies, Inc.	372,352	$24,094,897
IRM	Iron Mountain Inc	163,636	$16,713,781
FFIV	F5, Inc.	56,948	$16,476,764
FN	Fabrinet	21,346	$11,132,365
DAVE	Dave Inc.	63,487	$11,052,451
LITE	Lumentum Holdings Inc.	15,387	$10,813,368
UCTT	Ultra Clean Holdings, Inc.	165,185	$10,271,203
SKY	Champion Homes, Inc.	132,741	$9,871,948
SNX	Td Synnex Corp	51,002	$8,604,547
ICFI	ICF International, Inc.	123,344	$8,053,129
MTD	Mettler Toledo International Inc	6,308	$7,955,649
CALX	Calix, Inc	157,399	$7,710,977
ALGN	Align Technology Inc	44,265	$7,588,348
JKHY	Jack Henry & Associates Inc	46,991	$7,426,457
OSIS	Osi Systems Inc	26,991	$7,166,380
FELE	Franklin Electric Co Inc	55,421	$5,108,153
BLKB	Blackbaud Inc	122,966	$4,747,717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $1,211,413,881 total · filing declares 80 positions · $1,211,413,916 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ZBRA	Zebra Technologies Corp PUT + SHARES Technology	NEW	363,085	NEW	$95,585,757	NEW	1	$235.18	7.89%
ESAB	ESAB Corp PUT + SHARES Industrials	NEW	804,106	NEW	$79,308,974	NEW	1	$96.62	6.55%
APG	APi Group Corp PUT + SHARES Industrials	NEW	1,243,673	NEW	$52,669,551	NEW	1	$43.69	4.35%
SLGN	Silgan Holdings Inc Consumer Cyclical	NEW	953,753	NEW	$44,244,601	NEW	1	$39.96	3.65%
GXO	GXO Logistics, Inc. Industrials	Reduced	869,053	-180,810	$44,060,987	−19.1%	3	$53.56	3.64%
VSEC	Vse Corp Industrials	NEW	183,142	NEW	$41,847,947	NEW	1	$192.12	3.45%
MSM	Msc Industrial Direct Co Inc Industrials	Added	343,793	+256,490	$40,894,177	+407.7%	6	$100.71	3.38%
NEOG	Neogen Corp Healthcare	Added	3,319,145	+1,182,421	$29,839,113	+50.3%	2	$9.60	2.46%
SMTC	Semtech Corp Technology	NEW	176,004	NEW	$28,486,247	NEW	1	$130.71	2.35%
EXLS	ExlService Holdings, Inc. PUT + SHARES Technology	NEW	1,100,000	NEW	$28,446,000	NEW	1	$29.45	2.35%
AWI	Armstrong World Industries Inc Industrials	Added	165,862	+22,972	$26,607,582	+13.0%	2	$180.15	2.20%
CODI	Compass Diversified Holdings Industrials	Reduced	2,453,639	-335,617	$26,155,791	+19.3%	3	$6.34	2.16%
LPX	Louisiana-Pacific Corp Industrials	NEW	328,955	NEW	$25,875,600	NEW	1	$73.86	2.14%
VCEL	Vericel Corp Healthcare	Reduced	571,252	-1,388,035	$25,415,001	−59.7%	2	$35.52	2.10%
TILE	Interface Inc Consumer Cyclical	Added	708,937	+548,648	$25,408,302	+536.1%	4	$28.30	2.10%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	70,718	-40,310	$23,913,291	−18.8%	2	$272.21	1.97%
CLH	Clean Harbors Inc Industrials	NEW	75,270	NEW	$22,486,912	NEW	1	$295.45	1.86%
CVSA	Covista Inc. Consumer Defensive	Reduced	178,396	-19,294	$22,238,845	−2.4%	13	$96.69	1.84%
SIMO	Silicon Motion Technology CORP Technology	NEW	66,027	NEW	$22,008,779	NEW	1	$231.68	1.82%
MLI	Mueller Industries Inc Industrials	NEW	170,381	NEW	$20,944,936	NEW	1	$131.13	1.73%
CRS	Carpenter Technology Corp Industrials	Reduced	32,464	-23,839	$20,025,093	−9.8%	2	$364.23	1.65%
WTTR	Select Water Solutions, Inc. Energy	Reduced	980,317	-436,650	$19,586,733	−9.7%	2	$13.07	1.62%
CXT	Crane NXT, Co. Industrials	Reduced	362,518	-226,692	$18,546,420	−22.5%	3	$52.14	1.53%
ROCK	Gibraltar Industries, Inc. Industrials	Added	389,410	+155,602	$17,562,391	+88.4%	2	$44.67	1.45%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	2,394,572	+538,477	$17,216,972	+118.8%	4	$10.15	1.42%
CWST	Casella Waste Systems Inc Industrials	Added	175,543	+147,101	$17,022,404	+654.3%	4	$87.34	1.41%
MMSI	Merit Medical Systems Inc Healthcare	NEW	243,504	NEW	$16,884,567	NEW	1	$65.97	1.39%
TSEM	Tower Semiconductor Ltd Technology	NEW	60,952	NEW	$15,886,529	NEW	1	$239.61	1.31%
PLXS	Plexus Corp Technology	Reduced	51,394	-26,861	$15,452,633	−2.5%	3	$170.72	1.28%
GGG	Graco Inc Industrials	NEW	197,535	NEW	$14,935,621	NEW	1	$78.90	1.23%
ONTO	Onto Innovation Inc. Technology	Reduced	38,643	-190,843	$14,624,443	−68.9%	4	$155.27	1.21%
BRC	Brady Corp Industrials	NEW	157,328	NEW	$14,406,524	NEW	1	$83.12	1.19%
FTAI	FTAI Aviation Ltd. Industrials	NEW	51,539	NEW	$13,942,845	NEW	1	$251.53	1.15%
ICHR	Ichor Holdings, Ltd. Technology	Added	109,782	+13,322	$12,326,322	+174.2%	2	$42.92	1.02%
FLEX	Flex Ltd. Technology	Reduced	73,434	-128,800	$11,901,448	−10.1%	2	$63.95	0.98%
JBL	Jabil Inc Technology	Reduced	30,296	-143,409	$11,678,502	−74.7%	2	$251.90	0.96%
ATI	Ati Inc Industrials	NEW	58,279	NEW	$11,486,790	NEW	1	$169.52	0.95%
RAL	Ralliant Corp Technology	NEW	145,000	NEW	$10,676,350	NEW	1	$55.75	0.88%
COHU	Cohu Inc Technology	Reduced	140,957	-149,920	$10,418,131	+17.0%	3	$22.92	0.86%
BHE	Benchmark Electronics Inc Technology	Reduced	97,415	-63,502	$9,611,938	+6.6%	2	$53.79	0.79%
KLIC	Kulicke & Soffa Industries Inc Technology	NEW	71,026	NEW	$9,500,437	NEW	1	$97.97	0.78%
MGRC	Mcgrath Rentcorp Industrials	NEW	76,555	NEW	$9,265,451	NEW	1	$113.58	0.76%
HNI	Hni Corp Consumer Cyclical	NEW	222,882	NEW	$9,006,661	NEW	1	$34.02	0.74%
BELFB	Bel Fuse Inc Technology	NEW	26,875	NEW	$8,950,450	NEW	1	$270.19	0.74%
WSO	Watsco Inc Industrials	Reduced	21,293	-239,898	$8,873,431	−90.7%	2	$387.47	0.73%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	13,903	-1,021	$8,541,725	+18.2%	2	$567.69	0.71%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	207,081	-79,093	$8,540,020	+2.4%	2	$28.87	0.70%
RVTY	Revvity, Inc. Healthcare	Reduced	73,013	-575,815	$8,123,426	−85.7%	2	$99.04	0.67%
MTX	Minerals Technologies Inc Basic Materials	Reduced	109,389	-77,795	$8,091,504	−39.0%	3	$61.21	0.67%
ATRO	Astronics Corp Industrials	NEW	89,151	NEW	$7,244,410	NEW	1	unpriced	0.60%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.