Sg Capital Management LLC Top Holdings and 13F Report (2026) About Sg Capital Management LLCInvestment ActivitySg Capital Management LLC has $1.21 billion in total holdings as of June 30, 2026.Sg Capital Management LLC owns shares of 76 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 61.04% of the portfolio was purchased this quarter.About 109.38% of the portfolio was sold this quarter.This quarter, Sg Capital Management LLC has purchased 79 new stocks and bought additional shares in 11 stocks.Sg Capital Management LLC sold shares of 32 stocks and completely divested from 36 stocks this quarter.Largest Holdings Zebra Technologies $95,585,757ESAB $79,308,975APi Group $52,669,552Silgan $44,244,602GXO Logistics $44,060,987 Largest New Holdings this Quarter 989207105 - Zebra Technologies $95,585,757 Holding29605J106 - ESAB $79,308,975 Holding00187Y100 - APi Group $52,669,552 Holding827048109 - Silgan $44,244,602 Holding918284100 - VSE $41,847,947 Holding Largest Purchases this Quarter Zebra Technologies 363,085 shares (about $95.59M)ESAB 804,106 shares (about $79.31M)APi Group 1,243,673 shares (about $52.67M)Silgan 953,753 shares (about $44.24M)VSE 183,142 shares (about $41.85M) Largest Sales this Quarter Watsco 239,898 shares (about $99.97M)Onto Innovation 190,843 shares (about $72.22M)Revvity 575,815 shares (about $64.07M)Vericel 1,388,035 shares (about $61.75M)Arrow Electronics 259,994 shares (about $55.49M) 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$95,585,757$95,585,757 â–²New Holding363,0857.9%TechnologyESABESAB$79,308,975$79,308,975 â–²New Holding804,1066.5%IndustrialsAPGAPi Group$52,669,552$52,669,552 â–²New Holding1,243,6734.3%IndustrialsSLGNSilgan$44,244,602$44,244,602 â–²New Holding953,7533.7%MaterialsGXOGXO Logistics$44,060,987$9,167,067 â–¼-17.2%869,0533.6%IndustrialsVSECVSE$41,847,947$41,847,947 â–²New Holding183,1423.5%IndustrialsMSMMSC Industrial Direct$40,894,177$30,509,485 â–²293.8%343,7933.4%IndustrialsNEOGNeogen$29,839,114$10,629,965 â–²55.3%3,319,1452.5%HealthcareSMTCSemtech$28,486,247$28,486,247 â–²New Holding176,0042.4%TechnologyEXLSExlService$28,446,000$28,446,000 â–²New Holding1,100,0002.3%IndustrialsAWIArmstrong World Industries$26,607,582$3,685,168 â–²16.1%165,8622.2%IndustrialsCODICompass Diversified$26,155,792$3,577,677 â–¼-12.0%2,453,6392.2%FinanceLPXLouisiana-Pacific$25,875,600$25,875,600 â–²New Holding328,9552.1%MaterialsVCELVericel$25,415,001$61,753,676 â–¼-70.8%571,2522.1%HealthcareTILEInterface$25,408,302$19,663,544 â–²342.3%708,9372.1%IndustrialsAITApplied Industrial Technologies$23,913,292$13,630,827 â–¼-36.3%70,7182.0%IndustrialsCLHClean Harbors$22,486,913$22,486,913 â–²New Holding75,2701.9%IndustrialsATGEAdtalem Global Education$22,238,845$2,405,190 â–¼-9.8%178,3961.8%Consumer DiscretionarySIMOSilicon Motion Technology$22,008,780$22,008,780 â–²New Holding66,0271.8%TechnologyMLIMueller Industries$20,944,936$20,944,936 â–²New Holding170,3811.7%IndustrialsCRSCarpenter Technology$20,025,094$14,704,849 â–¼-42.3%32,4641.7%IndustrialsWTTRSelect Water Solutions$19,586,734$8,724,267 â–¼-30.8%980,3171.6%EnergyCXTCrane NXT$18,546,421$11,597,563 â–¼-38.5%362,5181.5%TechnologyROCKGibraltar Industries$17,562,391$7,017,650 â–²66.6%389,4101.4%IndustrialsACV AUCTIONS INC$17,216,973$3,871,650 â–²29.0%2,394,5721.4%COM CL ACWSTCasella Waste Systems$17,022,405$14,264,384 â–²517.2%175,5431.4%IndustrialsMMSIMerit Medical Systems$16,884,567$16,884,567 â–²New Holding243,5041.4%HealthcareTSEMTower Semiconductor$15,886,529$15,886,529 â–²New Holding60,9521.3%TechnologyPLXSPlexus$15,452,634$8,076,297 â–¼-34.3%51,3941.3%TechnologyGGGGraco$14,935,621$14,935,621 â–²New Holding197,5351.2%IndustrialsONTOOnto Innovation$14,624,443$72,224,532 â–¼-83.2%38,6431.2%TechnologyBRCBrady$14,406,525$14,406,525 â–²New Holding157,3281.2%IndustrialsFTAI AVIATION LTD$13,942,846$13,942,846 â–²New Holding51,5391.2%SHSICHRIchor$12,326,323$1,495,794 â–²13.8%109,7821.0%TechnologyFLEXFlex$11,901,448$20,874,615 â–¼-63.7%73,4341.0%TechnologyJBLJabil$11,678,502$55,281,301 â–¼-82.6%30,2961.0%TechnologyATIATI$11,486,791$11,486,791 â–²New Holding58,2790.9%IndustrialsRALLIANT CORP$10,676,350$10,676,350 â–²New Holding145,0000.9%COMCOHUCohu$10,418,132$11,080,587 â–¼-51.5%140,9570.9%TechnologyBHEBenchmark Electronics$9,611,938$6,265,742 â–¼-39.5%97,4150.8%TechnologyKLICKulicke and Soffa Industries$9,500,438$9,500,438 â–²New Holding71,0260.8%TechnologyMGRCMcGrath RentCorp$9,265,452$9,265,452 â–²New Holding76,5550.8%IndustrialsHNIHNI$9,006,662$9,006,662 â–²New Holding222,8820.7%IndustrialsBELFBBel Fuse$8,950,450$8,950,450 â–²New Holding26,8750.7%TechnologyWSOWatsco$8,873,432$99,972,695 â–¼-91.8%21,2930.7%IndustrialsCVCOCavco Industries$8,541,725$627,282 â–¼-6.8%13,9030.7%Consumer DiscretionaryKAROPENLANE$8,540,020$3,261,795 â–¼-27.6%207,0810.7%IndustrialsRVTYRevvity$8,123,426$64,065,174 â–¼-88.7%73,0130.7%HealthcareMTXMinerals Technologies$8,091,504$5,754,496 â–¼-41.6%109,3890.7%MaterialsATROAstronics$7,244,410$7,244,410 â–²New Holding89,1510.6%IndustrialsGNTXGentex$7,237,126$7,237,126 â–²New Holding286,3920.6%Consumer DiscretionaryFCFSFirstCash$7,204,321$8,203,503 â–¼-53.2%33,3040.6%FinanceKRESPDR S&P Regional Banking ETF$6,997,128$5,771,908 â–¼-45.2%93,4820.6%ETFMCHPMicrochip Technology$6,606,437$24,811,690 â–¼-79.0%72,4390.5%TechnologyNSSCNAPCO Security Technologies$6,486,718$2,416,477 â–²59.4%170,7930.5%TechnologyTTMITTM Technologies$6,432,927$5,547,761 â–¼-46.3%34,3970.5%TechnologyORNOrion Group$6,142,277$6,142,277 â–²New Holding365,1770.5%IndustrialsIOSPInnospec$5,780,481$5,780,481 â–²New Holding71,0220.5%MaterialsGPREGreen Plains$5,302,193$3,339,228 â–²170.1%344,7460.4%EnergyCELESTICA INC$5,256,403$5,562,105 â–¼-51.4%14,4090.4%COMARWArrow Electronics$4,932,759$55,485,322 â–¼-91.8%23,1140.4%TechnologyAVTAvnet$4,256,254$4,256,254 â–²New Holding47,9200.4%TechnologyHURNHuron Consulting Group$3,730,550$5,776,280 â–¼-60.8%41,3770.3%IndustrialsATLCAtlanticus$3,533,044$3,533,044 â–²New Holding34,5530.3%FinanceLBRTLiberty Energy$3,358,396$832,004 â–¼-19.9%128,2320.3%EnergyAPEIAmerican Public Education$2,781,016$2,781,016 â–²New Holding51,7880.2%Consumer DiscretionaryLMATLeMaitre Vascular$2,756,355$2,756,355 â–²New Holding28,7240.2%HealthcareUFPIUFP Industries$2,453,610$211,061 â–¼-7.9%27,0400.2%IndustrialsAZZAZZ$2,271,172$5,941,205 â–¼-72.3%14,6480.2%IndustrialsHPHelmerich & Payne$2,098,438$2,098,438 â–²New Holding64,0940.2%EnergyWMSAdvanced Drainage Systems$1,996,217$3,374,796 â–¼-62.8%12,7180.2%IndustrialsVSHVishay Intertechnology$1,772,374$39,238,809 â–¼-95.7%32,9560.1%TechnologyPRLBProto Labs$1,635,743$1,635,743 â–²New Holding20,0680.1%IndustrialsHVTHaverty Furniture Companies$1,426,259$905,600 â–²173.9%55,8660.1%Consumer DiscretionaryPTENPatterson-UTI Energy$1,289,496$1,289,496 â–²New Holding140,4680.1%EnergyEZPWEZCORP$907,635$1,538,814 â–¼-62.9%26,2550.1%FinanceTECHBio-Techne$0$121,154,306 â–¼-100.0%00.0%HealthcareWEXWEX$0$77,021,971 â–¼-100.0%00.0%FinanceENVAEnova International$0$69,651,994 â–¼-100.0%00.0%FinanceLKQLKQ$0$69,377,080 â–¼-100.0%00.0%Consumer DiscretionaryGPCGenuine Parts$0$62,758,289 â–¼-100.0%00.0%Consumer DiscretionaryCHWYChewy$0$38,020,158 â–¼-100.0%00.0%Consumer DiscretionarySMGScotts Miracle-Gro$0$29,711,584 â–¼-100.0%00.0%MaterialsDCIDonaldson$0$24,791,461 â–¼-100.0%00.0%IndustrialsHELIOS TECHNOLOGIES INC$0$24,094,898 â–¼-100.0%00.0%COMIRMIron Mountain$0$16,713,781 â–¼-100.0%00.0%Real EstateFFIVF5$0$16,476,765 â–¼-100.0%00.0%TechnologyFNFabrinet$0$11,132,366 â–¼-100.0%00.0%TechnologyDAVEDave$0$11,052,452 â–¼-100.0%00.0%FinanceLITELumentum$0$10,813,368 â–¼-100.0%00.0%TechnologyUCTTUltra Clean$0$10,271,203 â–¼-100.0%00.0%TechnologySKYChampion Homes$0$9,871,948 â–¼-100.0%00.0%Consumer DiscretionarySNXTD SYNNEX$0$8,604,547 â–¼-100.0%00.0%TechnologyICFIICF International$0$8,053,130 â–¼-100.0%00.0%IndustrialsMTDMettler-Toledo International$0$7,955,650 â–¼-100.0%00.0%HealthcareCALXCalix$0$7,710,977 â–¼-100.0%00.0%TechnologyALGNAlign Technology$0$7,588,349 â–¼-100.0%00.0%HealthcareJKHYJack Henry & Associates$0$7,426,458 â–¼-100.0%00.0%FinanceOSISOSI Systems$0$7,166,380 â–¼-100.0%00.0%TechnologyFELEFranklin Electric$0$5,108,154 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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