Position in CLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,256,403
-$3,097,099 QoQ
Shares Held
14,409
-51.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#243
of 871 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SG Capital Management LLC holds $79,960,650 across 8 Electronic Components names. CLS ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLXS |
Plexus Corp
|
51,394 | $15,452,633 | |
| 2 | FLEX |
Flex Ltd.
|
73,434 | $11,901,448 | |
| 3 | JBL |
Jabil Inc
|
30,296 | $11,678,502 | |
| 4 | RAL |
Ralliant Corp
|
145,000 | $10,676,350 | |
| 5 | BHE |
Benchmark Electronics Inc
|
97,415 | $9,611,938 | |
| 6 | BELFA |
Bel Fuse Inc /Nj
|
26,875 | $8,950,450 | |
| 7 | TTMI |
Ttm Technologies Inc
|
34,397 | $6,432,926 | |
| 8 | CLS |
Celestica Inc
This page
|
14,409 | $5,256,403 |
All Filings in CLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,256,403 | 14,409 | Shares | Sole | 2026-08-07 | |
| 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 | |
| 2024-03-31 | $22,267,230 | 495,488 | Shares | Sole | 2024-06-07 | |
| 2023-12-31 | $28,969,954 | 989,411 | Shares | Sole | 2024-06-07 | |
| 2023-09-30 | $29,939,483 | 1,221,023 | Shares | Sole | 2024-06-07 | |
| 2022-12-31 | $2,254,653 | 200,058 | Shares | Sole | 2024-06-07 | |
| 2022-09-30 | $2,331,672 | 277,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,701,780 | 277,961 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,088,566 | 1,014,993 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,158,173 | 553,295 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,286,743 | 595,354 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,699,815 | 216,537 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||