Position in CLS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,353,502
-$63,931,420 QoQ
Shares Held
29,656
-87.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026SG Capital Management LLC holds $117,143,339 across 8 Electronic Components names. CLS ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
173,705 | $46,141,259 | |
| 2 | PLXS |
Plexus Corp
|
78,255 | $15,849,767 | |
| 3 | FLEX |
Flex Ltd.
|
202,234 | $13,238,237 | |
| 4 | FN |
Fabrinet
|
21,346 | $11,132,365 | |
| 5 | BHE |
Benchmark Electronics Inc
|
160,917 | $9,021,007 | |
| 6 | CLS |
Celestica Inc
This page
|
29,656 | $8,353,502 | |
| 7 | OSIS |
Osi Systems Inc
|
26,991 | $7,166,380 | |
| 8 | TTMI |
Ttm Technologies Inc
|
64,061 | $6,240,822 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,353,502 | 29,656 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $72,284,922 | 244,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,819,243 | 76,383 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $31,320,193 | 200,629 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $67,479,249 | 856,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,297,821 | 523,270 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,081,576 | 1,038,372 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $25,511,276 | 444,990 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||