Sg Capital Management LLC Top Holdings and 13F Report (2026) About Sg Capital Management LLCInvestment ActivitySg Capital Management LLC has $1.42 billion in total holdings as of September 30, 2026.Sg Capital Management LLC owns shares of 75 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 58.89% of the portfolio was purchased this quarter.About 38.72% of the portfolio was sold this quarter.This quarter, Sg Capital Management LLC has purchased 76 new stocks and bought additional shares in 24 stocks.Sg Capital Management LLC sold shares of 22 stocks and completely divested from 30 stocks this quarter.Largest Holdings GXO Logistics $97,085,690ESAB $91,265,738Oshkosh $79,573,016APi Group $76,228,515Louisiana-Pacific $66,401,165 Largest New Holdings this Quarter 688239201 - Oshkosh $79,573,016 Holding125141101 - CECO ENVIRONMENTAL CORP $59,200,825 Holding596278101 - Middleby $36,910,837 Holding671044105 - OSI Systems $20,355,787 Holding92047W101 - Valvoline $17,718,040 Holding Largest Purchases this Quarter Oshkosh 617,707 shares (about $79.57M)TTM Technologies 490,299 shares (about $60.23M)CECO ENVIRONMENTAL CORP 850,098 shares (about $59.20M)GXO Logistics 1,315,102 shares (about $58.46M)RALLIANT CORP 769,207 shares (about $53.21M) Largest Sales this Quarter MSC Industrial Direct 311,764 shares (about $38.57M)Interface 643,406 shares (about $22.13M)Semtech 112,590 shares (about $20.08M)Silgan 473,319 shares (about $16.45M)Casella Waste Systems 151,017 shares (about $12.13M) 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 PortfolioSectorGXOGXO Logistics$97,085,690$58,456,284 ▲151.3%2,184,1556.8%IndustrialsESABESAB$91,265,738$38,291,235 ▲72.3%1,385,3336.4%IndustrialsOSKOshkosh$79,573,016$79,573,016 ▲New Holding617,7075.6%IndustrialsAPGAPi Group$76,228,515$28,222,737 ▲58.8%1,974,8325.4%IndustrialsLPXLouisiana-Pacific$66,401,165$45,167,120 ▲212.7%1,028,6784.7%MaterialsTTMITTM Technologies$64,453,657$60,228,329 ▲1,425.4%524,6964.5%TechnologyVSECVSE$64,064,512$33,901,025 ▲112.4%388,9774.5%IndustrialsGGGGraco$63,636,275$48,457,686 ▲319.3%828,1664.5%IndustrialsRALLIANT CORP$63,235,698$53,206,048 ▲530.5%914,2074.4%COMCECO ENVIRONMENTAL CORP$59,200,825$59,200,825 ▲New Holding850,0984.2%COMEXLSExlService$47,184,556$9,366,556 ▲24.8%1,372,4423.3%IndustrialsMIDDMiddleby$36,910,837$36,910,837 ▲New Holding356,3512.6%IndustrialsNEOGNeogen$35,704,282$6,780,774 ▼-16.0%2,789,3972.5%HealthcareCXTCrane NXT$28,264,145$11,189,547 ▲65.5%600,0882.0%TechnologyWTTRSelect Water Solutions$27,620,626$8,220,153 ▲42.4%1,395,6861.9%EnergyCODICompass Diversified$26,587,146$182,055 ▼-0.7%2,436,9521.9%FinanceFCFSFirstCash$24,244,979$17,210,175 ▲244.6%114,7801.7%FinanceVCELVericel$20,735,120$2,194,936 ▼-9.6%516,5701.5%HealthcareOSISOSI Systems$20,355,787$20,355,787 ▲New Holding104,7271.4%TechnologyBHEBenchmark Electronics$18,560,398$10,483,721 ▲129.8%223,8621.3%TechnologyVVVValvoline$17,718,040$17,718,040 ▲New Holding587,8581.2%Consumer DiscretionaryAWIArmstrong World Industries$17,563,899$9,294,134 ▼-34.6%108,4661.2%IndustrialsKNXKnight-Swift Transportation$17,299,087$17,299,087 ▲New Holding272,0411.2%IndustrialsATGEAdtalem Global Education$16,768,406$5,031,585 ▼-23.1%137,2211.2%Consumer DiscretionarySLGNSilgan$16,695,082$16,447,836 ▼-49.6%480,4341.2%MaterialsCLHClean Harbors$15,400,748$7,950,264 ▼-34.0%49,6431.1%IndustrialsAEISAdvanced Energy Industries$15,285,917$15,285,917 ▲New Holding54,2401.1%TechnologyARWArrow Electronics$13,251,125$8,004,247 ▲152.6%58,3750.9%TechnologyFLYWFlywire$12,711,563$12,711,563 ▲New Holding726,3750.9%FinanceEPACEnerpac Tool Group$12,694,657$12,694,657 ▲New Holding363,8480.9%IndustrialsESIElement Solutions$11,651,757$11,651,757 ▲New Holding321,1620.8%MaterialsBDCBelden$11,576,464$11,576,464 ▲New Holding107,2590.8%TechnologyAITApplied Industrial Technologies$11,385,252$12,113,632 ▼-51.5%34,2630.8%IndustrialsSMTCSemtech$11,309,887$20,080,427 ▼-64.0%63,4140.8%TechnologyMLIMueller Industries$11,070,962$744,170 ▲7.2%182,6590.8%IndustrialsAORTArtivion$11,045,953$11,045,953 ▲New Holding484,0470.8%HealthcareRVTYRevvity$10,814,215$348,742 ▼-3.1%70,7320.8%HealthcareGPNGlobal Payments$10,065,011$10,065,011 ▲New Holding123,2400.7%FinanceBRCBrady$9,927,629$3,207,686 ▼-24.4%118,9080.7%IndustrialsIDTIDT$9,151,847$9,151,847 ▲New Holding114,4410.6%Communication ServicesSIMOSilicon Motion Technology$8,837,920$9,649,640 ▼-52.2%31,5640.6%TechnologySKYChampion Homes$8,829,157$8,829,157 ▲New Holding103,0240.6%Consumer DiscretionaryLECOLincoln Electric$8,668,699$8,668,699 ▲New Holding32,7640.6%IndustrialsSAIASaia$8,169,621$8,169,621 ▲New Holding24,4790.6%IndustrialsWMSAdvanced Drainage Systems$8,129,333$6,517,835 ▲404.5%64,1570.6%IndustrialsAPEIAmerican Public Education$7,868,890$5,684,472 ▲260.2%186,5550.6%Consumer DiscretionaryCNH INDL N V$7,411,173$7,411,173 ▲New Holding576,7450.5%SHSKAROPENLANE$7,316,824$249,149 ▲3.5%214,3810.5%IndustrialsBELFBBel Fuse$7,276,241$715,516 ▲10.9%29,8060.5%TechnologyCOHUCohu$7,208,735$2,396,075 ▼-24.9%105,7930.5%TechnologyAVTRAvantor$6,922,383$6,922,383 ▲New Holding459,9590.5%HealthcareONBOld National Bancorp$6,196,640$6,196,640 ▲New Holding251,4870.4%FinanceEZPWEZCORP$6,024,585$5,243,236 ▲671.0%202,4390.4%FinanceKRESPDR S&P Regional Banking ETF$5,034,122$1,457,268 ▼-22.4%72,4960.4%ETFHELIOS TECHNOLOGIES INC$4,966,175$4,966,175 ▲New Holding73,1180.3%COMAVTAvnet$4,892,153$102,549 ▲2.1%48,9460.3%TechnologyMSMMSC Industrial Direct$3,962,628$38,571,443 ▼-90.7%32,0290.3%IndustrialsMARZETTI COMPANY$3,834,586$3,834,586 ▲New Holding38,6590.3%COMAZZAZZ$3,339,188$1,370,643 ▲69.6%24,8470.2%IndustrialsCVCOCavco Industries$2,800,740$4,988,556 ▼-64.0%4,9990.2%Consumer DiscretionaryCRSCarpenter Technology$2,799,504$9,823,148 ▼-77.8%7,2000.2%IndustrialsTITNTitan Machinery$2,466,860$2,466,860 ▲New Holding106,8830.2%IndustrialsTILEInterface$2,254,266$22,133,162 ▼-90.8%65,5310.2%IndustrialsATROAstronics$1,983,227$4,027,334 ▼-67.0%29,4160.1%IndustrialsCWSTCasella Waste Systems$1,970,664$12,134,215 ▼-86.0%24,5260.1%IndustrialsRELLRichardson Electronics$1,668,588$1,668,588 ▲New Holding94,1110.1%TechnologyPTENPatterson-UTI Energy$1,620,157$86,246 ▲5.6%148,3660.1%EnergyHVTHaverty Furniture Companies$1,569,940$24,128 ▲1.6%56,7380.1%Consumer DiscretionaryOPRTOportun Financial$1,541,521$1,541,521 ▲New Holding189,3760.1%FinanceHPHelmerich & Payne$1,235,871$1,144,581 ▼-48.1%33,2760.1%EnergyIOSPInnospec$951,961$5,817,857 ▼-85.9%9,9870.1%MaterialsKIDSOrthoPediatrics$842,006$842,006 ▲New Holding37,8090.1%HealthcareKNKnowles$231,259$231,259 ▲New Holding6,2250.0%TechnologyCULPCulp$192,794$192,794 ▲New Holding51,9660.0%Consumer DiscretionaryHOFTHooker Furnishings$190,923$190,923 ▲New Holding14,7090.0%Consumer DiscretionaryZBRAZebra Technologies$0$95,585,757 ▼-100.0%00.0%TechnologyROCKGibraltar Industries$0$17,562,391 ▼-100.0%00.0%IndustrialsACV AUCTIONS INC$0$17,216,973 ▼-100.0%00.0%COM CL AMMSIMerit Medical Systems$0$16,884,567 ▼-100.0%00.0%HealthcareTSEMTower Semiconductor$0$15,886,529 ▼-100.0%00.0%TechnologyPLXSPlexus$0$15,452,634 ▼-100.0%00.0%TechnologyONTOOnto Innovation$0$14,624,443 ▼-100.0%00.0%TechnologyFTAI AVIATION LTD$0$13,942,846 ▼-100.0%00.0%SHSICHRIchor$0$12,326,323 ▼-100.0%00.0%TechnologyFLEXFlex$0$11,901,448 ▼-100.0%00.0%TechnologyJBLJabil$0$11,678,502 ▼-100.0%00.0%TechnologyATIATI$0$11,486,791 ▼-100.0%00.0%IndustrialsKLICKulicke and Soffa Industries$0$9,500,438 ▼-100.0%00.0%TechnologyMGRCMcGrath RentCorp$0$9,265,452 ▼-100.0%00.0%IndustrialsHNIHNI$0$9,006,662 ▼-100.0%00.0%IndustrialsWSOWatsco$0$8,873,432 ▼-100.0%00.0%IndustrialsMTXMinerals Technologies$0$8,091,504 ▼-100.0%00.0%MaterialsGNTXGentex$0$7,237,126 ▼-100.0%00.0%Consumer DiscretionaryMCHPMicrochip Technology$0$6,606,437 ▼-100.0%00.0%TechnologyNSSCNAPCO Security Technologies$0$6,486,718 ▼-100.0%00.0%TechnologyORNOrion Group$0$6,142,277 ▼-100.0%00.0%IndustrialsGPREGreen Plains$0$5,302,193 ▼-100.0%00.0%EnergyCELESTICA INC$0$5,256,403 ▼-100.0%00.0%COMHURNHuron Consulting Group$0$3,730,550 ▼-100.0%00.0%IndustrialsATLCAtlanticus$0$3,533,044 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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