SG Capital Management LLC

CIK

1510099

Location

CHICAGO, IL

Portfolio Value

Mid $1,494,677,310

Diversification

Diversified

Filing Date

Global Rank

#1,408 / 8,605 ▲ 369 · as of Mar 2026

Top Industry

Biotechnology 12.3%

3Y Alpha vs SPY

+13.3%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+139.0%

SPY

+76.5%

Annualised alpha

+12.8%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−1.3 pts

Top 5

28.9%

−8.7 pts

Top 10

47.9%

−3.8 pts

HHI

319

Diversified−87

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$408,316,924	23
Industrials	25.8%	$386,342,475	21
Healthcare	18.5%	$276,422,550	6
Consumer Cyclical	14.3%	$213,250,895	11
Financial Services	5.7%	$84,838,761	3
Basic Materials	3.5%	$52,963,097	6
Energy	2.1%	$30,745,095	4
Consumer Defensive	1.7%	$25,083,732	3
Real Estate	1.1%	$16,713,781	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
EFOR	Everforth Inc	277,183	$13,351,905
KFY	Korn Ferry	200,785	$13,255,825
ATRO	Astronics Corp	291,349	$12,611,944
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.

Portfolio Positions

Compact Export CSV View 13F filing

78 positions · $1,494,677,310 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TECH	BIO-TECHNE Corp Healthcare	Added	2,318,299	+669,170	$121,154,305	+24.9%	8.11%
WSO	Watsco Inc Industrials	NEW	261,191	NEW	$95,018,673	NEW	6.36%
WEX	WEX Inc. Technology	NEW	503,280	NEW	$77,021,971	NEW	5.15%
ENVA	Enova International, Inc. Financial Services	Added	512,788	+408,299	$69,651,994	+324.0%	4.66%
LKQ	Lkq Corp Consumer Cyclical	NEW	2,362,175	NEW	$69,377,079	NEW	4.64%
VCEL	Vericel Corp Healthcare	NEW	1,959,287	NEW	$63,030,262	NEW	4.22%
GPC	Genuine Parts Co Consumer Cyclical	NEW	593,459	NEW	$62,758,289	NEW	4.20%
RVTY	Revvity, Inc. Healthcare	NEW	648,828	NEW	$56,843,821	NEW	3.80%
GXO	GXO Logistics, Inc. Industrials	Added	1,049,863	+736,131	$54,435,396	+229.6%	3.64%
ONTO	Onto Innovation Inc. Technology	Added	229,486	+113,337	$47,060,694	+156.7%	3.15%
JBL	Jabil Inc Technology	NEW	173,705	NEW	$46,141,259	NEW	3.09%
ARW	Arrow Electronics, Inc. Technology	NEW	283,108	NEW	$40,600,518	NEW	2.72%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	1,408,154	NEW	$38,020,158	NEW	2.54%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	488,597	+260,911	$29,711,583	+123.6%	1.99%
AIT	Applied Industrial Technologies Inc Industrials	NEW	111,028	NEW	$29,457,948	NEW	1.97%
DCI	DONALDSON Co INC Industrials	NEW	292,111	NEW	$24,791,460	NEW	1.66%
HLIO	Helios Technologies, Inc. Industrials	Added	372,352	+174,752	$24,094,897	+128.0%	1.61%
CXT	Crane NXT, Co. Industrials	Added	589,210	+387,446	$23,916,033	+151.8%	1.60%
AWI	Armstrong World Industries Inc Industrials	NEW	142,890	NEW	$23,548,272	NEW	1.58%
CVSA	Covista Inc. Consumer Defensive	Reduced	197,690	-44,444	$22,783,772	−9.1%	1.52%
MCHP	Microchip Technology Inc Technology	Reduced	344,497	-290,755	$22,257,951	−45.0%	1.49%
CRS	Carpenter Technology Corp Industrials	NEW	56,303	NEW	$22,191,827	NEW	1.48%
CODI	Compass Diversified Holdings Industrials	Added	2,789,256	+1,200,599	$21,923,552	+187.5%	1.47%
WTTR	Select Water Solutions, Inc. Energy	NEW	1,416,967	NEW	$21,679,595	NEW	1.45%
NEOG	Neogen Corp Healthcare	NEW	2,136,724	NEW	$19,850,165	NEW	1.33%
IRM	Iron Mountain Inc Real Estate	NEW	163,636	NEW	$16,713,781	NEW	1.12%
FFIV	F5, Inc. Technology	Reduced	56,948	-28,017	$16,476,764	−24.0%	1.10%
PLXS	Plexus Corp Technology	Added	78,255	+43,406	$15,849,767	+209.4%	1.06%
VSH	Vishay Intertechnology Inc Technology	NEW	762,573	NEW	$13,726,314	NEW	0.92%
HURN	Huron Consulting Group Inc. Industrials	Reduced	105,444	-20,149	$13,443,055	−38.1%	0.90%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	71,227	-31,987	$13,390,676	−18.6%	0.90%
MTX	Minerals Technologies Inc Basic Materials	Added	187,184	+38,799	$13,275,089	+46.8%	0.89%
FLEX	Flex Ltd. Technology	NEW	202,234	NEW	$13,238,237	NEW	0.89%
FN	Fabrinet Technology	NEW	21,346	NEW	$11,132,365	NEW	0.74%
DAVE	Dave Inc./DE Technology	NEW	63,487	NEW	$11,052,451	NEW	0.74%
LITE	Lumentum Holdings Inc. Technology	Reduced	15,387	-23,751	$10,813,368	−25.0%	0.72%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	165,185	NEW	$10,271,203	NEW	0.69%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	132,741	-4,201	$9,871,948	−14.7%	0.66%
ROCK	Gibraltar Industries, Inc. Industrials	NEW	233,808	NEW	$9,321,924	NEW	0.62%
BHE	Benchmark Electronics Inc Technology	NEW	160,917	NEW	$9,021,007	NEW	0.60%
COHU	Cohu Inc Technology	Reduced	290,877	-1,134,744	$8,906,653	−73.2%	0.60%
SNX	Td Synnex Corp Technology	NEW	51,002	NEW	$8,604,547	NEW	0.58%
CLS	Celestica Inc Technology	Reduced	29,656	-214,872	$8,353,502	−88.4%	0.56%
OPLN	OPENLANE, Inc. Consumer Cyclical	NEW	286,174	NEW	$8,341,972	NEW	0.56%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	87,303	-1,001,193	$8,055,447	−91.2%	0.54%
ICFI	ICF International, Inc. Industrials	Reduced	123,344	-69,132	$8,053,129	−50.9%	0.54%
MTD	Mettler Toledo International Inc/ Healthcare	NEW	6,308	NEW	$7,955,649	NEW	0.53%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	1,856,095	+403,307	$7,869,842	−32.5%	0.53%
CALX	Calix, Inc Technology	NEW	157,399	NEW	$7,710,977	NEW	0.52%
ALGN	Align Technology Inc Healthcare	NEW	44,265	NEW	$7,588,348	NEW	0.51%