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. 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