Position in FN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,132,365
-$8,689,874 QoQ
Shares Held
21,346
-68.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FN 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. FN ranks #4 (9.5% 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
This page
|
21,346 | $11,132,365 | |
| 5 | BHE |
Benchmark Electronics Inc
|
160,917 | $9,021,007 | |
| 6 | CLS |
Celestica Inc
|
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 FN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,132,365 | 21,346 | Shares | Sole | 2026-05-08 | |
| 2025-06-30 | $19,822,239 | 67,267 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,266,083 | 264,625 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $24,258,507 | 102,599 | Shares | Sole | 2025-02-21 | |
| 2023-09-30 | $10,657,848 | 63,965 | Shares | Sole | 2024-06-07 | |
| No filing history on record for this holder in this stock. | ||||||