Sg Capital Management LLC Top Holdings and 13F Report (2025) About Sg Capital Management LLCInvestment ActivitySg Capital Management LLC has $1.45 billion in total holdings as of June 30, 2025.Sg Capital Management LLC owns shares of 64 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 68.16% of the portfolio was purchased this quarter.About 58.10% of the portfolio was sold this quarter.This quarter, Sg Capital Management LLC has purchased 51 new stocks and bought additional shares in 9 stocks.Sg Capital Management LLC sold shares of 20 stocks and completely divested from 22 stocks this quarter.Largest Holdings Zebra Technologies $144,642,425Oshkosh $142,720,461WNS HLDGS LTD $95,072,044Corning $88,480,677CoStar Group $75,588,462 Largest New Holdings this Quarter 989207105 - Zebra Technologies $144,642,425 Holding688239201 - Oshkosh $142,720,461 Holding22160N109 - CoStar Group $75,588,462 Holding252131107 - DexCom $44,040,947 Holding603158106 - Minerals Technologies $39,658,385 Holding Largest Purchases this Quarter Zebra Technologies 469,070 shares (about $144.64M)Oshkosh 1,257,006 shares (about $142.72M)CoStar Group 940,155 shares (about $75.59M)Corning 1,271,398 shares (about $66.86M)DexCom 504,536 shares (about $44.04M) Largest Sales this Quarter CELESTICA INC 655,598 shares (about $102.35M)MasTec 451,505 shares (about $76.95M)MSC Industrial Direct 750,757 shares (about $63.83M)Fabrinet 197,358 shares (about $58.16M)Adtalem Global Education 416,316 shares (about $52.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSg Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZBRAZebra Technologies$144,642,425$144,642,425 ▲New Holding469,07010.0%IndustrialsOSKOshkosh$142,720,461$142,720,461 ▲New Holding1,257,0069.9%Auto/Tires/TrucksWNS HLDGS LTD$95,072,044$27,101,312 ▲39.9%1,503,3536.6%COM SHSGLWCorning$88,480,677$66,862,821 ▲309.3%1,682,4626.1%Computer and TechnologyCSGPCoStar Group$75,588,462$75,588,462 ▲New Holding940,1555.2%Computer and TechnologyHAEHaemonetics$67,663,212$4,531,811 ▼-6.3%906,8924.7%MedicalWLYJohn Wiley & Sons$60,782,936$1,580,259 ▼-2.5%1,361,9304.2%Consumer StaplesDXCMDexCom$44,040,947$44,040,947 ▲New Holding504,5363.0%MedicalMTXMinerals Technologies$39,658,385$39,658,385 ▲New Holding720,1452.7%Basic MaterialsMSMMSC Industrial Direct$37,181,712$63,829,361 ▼-63.2%437,3292.6%IndustrialsDVDoubleVerify$33,641,512$33,641,512 ▲New Holding2,247,2622.3%Computer and TechnologyCIENCiena$32,917,098$32,917,098 ▲New Holding404,7352.3%Computer and TechnologyCELESTICA INC$31,320,193$102,345,403 ▼-76.6%200,6292.2%COMABMABM Industries$29,064,176$29,064,176 ▲New Holding615,6362.0%Business ServicesESIElement Solutions$26,256,854$26,256,854 ▲New Holding1,159,2431.8%Basic MaterialsDYDycom Industries$26,032,667$41,758,919 ▼-61.6%106,5211.8%ConstructionSTSensata Technologies$23,876,537$23,876,537 ▲New Holding792,9771.6%Computer and TechnologyPSNParsons$23,211,925$23,211,925 ▲New Holding323,4211.6%Business ServicesCCOICogent Communications$22,333,283$10,010,035 ▲81.2%463,2501.5%Computer and TechnologyKAROPENLANE$21,623,042$21,623,042 ▲New Holding884,3781.5%Auto/Tires/TrucksCLHClean Harbors$20,753,260$20,753,260 ▲New Holding89,7711.4%Business ServicesFNFabrinet$19,822,240$58,157,457 ▼-74.6%67,2671.4%Computer and TechnologyBDCBelden$18,891,380$18,891,380 ▲New Holding163,1381.3%IndustrialsAVTAvnet$16,940,588$16,940,588 ▲New Holding319,1521.2%Computer and TechnologyAZZAZZ$16,817,818$16,817,818 ▲New Holding178,0041.2%IndustrialsVECOVeeco Instruments$16,420,876$16,420,876 ▲New Holding808,1141.1%Computer and TechnologyATGEAdtalem Global Education$15,735,297$52,967,883 ▼-77.1%123,6761.1%Consumer DiscretionaryHURNHuron Consulting Group$14,859,959$14,859,959 ▲New Holding108,0411.0%Business ServicesOLLIOllie's Bargain Outlet$13,682,454$13,682,454 ▲New Holding103,8280.9%Consumer StaplesAMBAAmbarella$12,500,885$8,777,792 ▲235.8%189,2210.9%Computer and TechnologyFCFSFirstCash$12,371,932$5,391,546 ▲77.2%91,5490.9%Business ServicesOSISOSI Systems$12,129,623$38,685,589 ▼-76.1%53,9430.8%Computer and TechnologyPRIMPrimoris Services$12,059,422$12,059,422 ▲New Holding154,7270.8%ConstructionCRMTAmerica's Car-Mart$11,899,478$4,962,566 ▲71.5%212,3390.8%Retail/WholesaleVRNTVerint Systems$9,063,425$9,063,425 ▲New Holding460,7740.6%Computer and TechnologyMCHPMicrochip Technology$8,936,990$8,936,990 ▲New Holding127,0000.6%Computer and TechnologyBCOBrink's$8,842,210$8,842,210 ▲New Holding99,0280.6%Business ServicesSIMOSilicon Motion Technology$8,558,180$11,787,032 ▼-57.9%113,8510.6%Computer and TechnologyMTZMasTec$8,523,545$76,949,996 ▼-90.0%50,0120.6%ConstructionSONSonoco Products$8,184,096$8,184,096 ▲New Holding187,8810.6%IndustrialsETDEthan Allen Interiors$8,087,083$8,087,083 ▲New Holding290,3800.6%Retail/WholesaleADTNADTRAN$7,601,330$7,601,330 ▲New Holding847,4170.5%Business ServicesMNROMonro Muffler Brake$7,246,886$10,962,428 ▼-60.2%486,0420.5%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$7,166,413$2,806,712 ▲64.4%120,6670.5%ETFSKYChampion Homes$7,093,275$12,194,049 ▼-63.2%113,2930.5%ConstructionHNIHNI$6,752,119$13,024,290 ▼-65.9%137,2940.5%Business ServicesCALXCalix$6,407,427$22,327,939 ▼-77.7%120,4630.4%Computer and TechnologyPRDOPerdoceo Education$6,281,743$6,281,743 ▲New Holding192,1610.4%Consumer DiscretionaryCDNACareDx$6,170,634$6,170,634 ▲New Holding315,7950.4%MedicalLRNStride$5,859,142$5,859,142 ▲New Holding40,3550.4%Consumer DiscretionaryLITELumentum$4,621,627$10,903,762 ▼-70.2%48,6180.3%Computer and TechnologyNSSCNAPCO Security Technologies$4,593,815$4,593,815 ▲New Holding154,7260.3%IndustrialsBLKBBlackbaud$4,380,856$4,380,856 ▲New Holding68,2270.3%Computer and TechnologyGATXGATX$4,255,301$602,877 ▲16.5%27,7110.3%TransportationLINCLincoln Educational Services$3,931,316$3,536,101 ▲894.7%170,5560.3%Consumer DiscretionaryTPBTurning Point Brands$3,301,299$3,301,299 ▲New Holding43,5700.2%Consumer StaplesREVGREV Group$3,234,026$8,654,289 ▼-72.8%67,9560.2%TransportationHEIHeico$3,208,496$7,164,176 ▼-69.1%9,7820.2%AerospacePWRQuanta Services$3,200,825$3,200,825 ▲New Holding8,4660.2%ConstructionALGAlamo Group$3,122,616$18,929,181 ▼-85.8%14,2990.2%IndustrialsGENIGenius Sports$3,066,097$2,917,845 ▼-48.8%294,8170.2%Computer and TechnologySNBRSleep Number$2,145,118$2,145,118 ▲New Holding317,5600.1%Consumer DiscretionaryBELFBBel Fuse$2,073,861$2,073,861 ▲New Holding21,2290.1%Computer and TechnologyMAMAMama's Creations$371,251$1,143,990 ▼-75.5%44,7290.0%Consumer StaplesMLIMueller Industries$0$44,798,720 ▼-100.0%00.0%IndustrialsMWAMueller Water Products$0$30,791,119 ▼-100.0%00.0%IndustrialsCWSTCasella Waste Systems$0$25,571,696 ▼-100.0%00.0%Business ServicesCWHCamping World$0$24,315,354 ▼-100.0%00.0%Auto/Tires/TrucksAWIArmstrong World Industries$0$22,347,231 ▼-100.0%00.0%ConstructionAPGAPi Group$0$16,969,372 ▼-100.0%00.0%Business ServicesCVCOCavco Industries$0$16,455,123 ▼-100.0%00.0%ConstructionLPXLouisiana-Pacific$0$14,728,298 ▼-100.0%00.0%ConstructionCVLTCommVault Systems$0$14,174,736 ▼-100.0%00.0%Computer and TechnologyCACICACI International$0$12,771,751 ▼-100.0%00.0%Computer and TechnologySBHSally Beauty$0$10,083,548 ▼-100.0%00.0%Retail/WholesaleQIAGEN NV$0$9,981,611 ▼-100.0%00.0%COM SHSCARSCars.com$0$6,903,777 ▼-100.0%00.0%Retail/WholesaleCBZCBIZ$0$6,851,220 ▼-100.0%00.0%Business ServicesMOG.AMoog$0$5,626,768 ▼-100.0%00.0%AerospacePATKPatrick Industries$0$4,704,918 ▼-100.0%00.0%ConstructionSCSSteelcase$0$4,395,968 ▼-100.0%00.0%Business ServicesKMXCarMax$0$4,251,705 ▼-100.0%00.0%Retail/WholesaleFLSFlowserve$0$2,501,731 ▼-100.0%00.0%IndustrialsIWMiShares Russell 2000 ETF$0$746,292 ▼-100.0%00.0%FinanceEYENational Vision$0$718,006 ▼-100.0%00.0%Consumer StaplesAGRIFY CORP$0$348,701 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
