Sg Capital Management LLC Top Holdings and 13F Report (2026) About Sg Capital Management LLCInvestment ActivitySg Capital Management LLC has $1.51 billion in total holdings as of March 31, 2026.Sg Capital Management LLC owns shares of 79 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 73.60% of the portfolio was purchased this quarter.About 43.69% of the portfolio was sold this quarter.This quarter, Sg Capital Management LLC has purchased 59 new stocks and bought additional shares in 14 stocks.Sg Capital Management LLC sold shares of 20 stocks and completely divested from 25 stocks this quarter.Largest Holdings Bio-Techne $121,154,306Watsco $95,018,674WEX $77,021,971Enova International $69,651,994LKQ $69,377,080 Largest New Holdings this Quarter 942622200 - Watsco $95,018,674 Holding96208T104 - WEX $77,021,971 Holding501889208 - LKQ $69,377,080 Holding92346J108 - Vericel $63,030,263 Holding372460105 - Genuine Parts $62,758,289 Holding Largest Purchases this Quarter Watsco 261,191 shares (about $95.02M)WEX 503,280 shares (about $77.02M)LKQ 2,362,175 shares (about $69.38M)Vericel 1,959,287 shares (about $63.03M)Genuine Parts 593,459 shares (about $62.76M) Largest Sales this Quarter MSC Industrial Direct 1,001,193 shares (about $92.38M)CELESTICA INC 214,872 shares (about $60.53M)Cohu 1,134,744 shares (about $34.75M)Advanced Drainage Systems 162,629 shares (about $22.30M)Microchip Technology 290,755 shares (about $18.79M) 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 PortfolioSectorTECHBio-Techne$121,154,306$34,970,824 ▲40.6%2,318,2998.0%MedicalWSOWatsco$95,018,674$95,018,674 ▲New Holding261,1916.3%ConstructionWEXWEX$77,021,971$77,021,971 ▲New Holding503,2805.1%Business ServicesENVAEnova International$69,651,994$55,459,253 ▲390.8%512,7884.6%FinanceLKQLKQ$69,377,080$69,377,080 ▲New Holding2,362,1754.6%Auto/Tires/TrucksVCELVericel$63,030,263$63,030,263 ▲New Holding1,959,2874.2%MedicalGPCGenuine Parts$62,758,289$62,758,289 ▲New Holding593,4594.2%Retail/WholesaleRVTYRevvity$56,843,821$56,843,821 ▲New Holding648,8283.8%MedicalGXOGXO Logistics$54,435,397$38,168,393 ▲234.6%1,049,8633.6%TransportationONTOOnto Innovation$47,060,694$23,242,019 ▲97.6%229,4863.1%Computer and TechnologyJBLJabil$46,141,259$46,141,259 ▲New Holding173,7053.1%Computer and TechnologyARWArrow Electronics$40,600,518$40,600,518 ▲New Holding283,1082.7%Computer and TechnologyCHWYChewy$38,020,158$38,020,158 ▲New Holding1,408,1542.5%Retail/WholesaleSMGScotts Miracle-Gro$29,711,584$15,865,998 ▲114.6%488,5972.0%Consumer StaplesAITApplied Industrial Technologies$29,457,949$29,457,949 ▲New Holding111,0282.0%IndustrialsDCIDonaldson$24,791,461$24,791,461 ▲New Holding292,1111.6%IndustrialsHELIOS TECHNOLOGIES INC$24,094,898$11,308,202 ▲88.4%372,3521.6%COMCXTCrane NXT$23,916,034$15,726,433 ▲192.0%589,2101.6%Business ServicesAWIArmstrong World Industries$23,548,272$23,548,272 ▲New Holding142,8901.6%ConstructionATGEAdtalem Global Education$22,783,773$5,122,171 ▼-18.4%197,6901.5%Consumer DiscretionaryMCHPMicrochip Technology$22,257,951$18,785,680 ▼-45.8%344,4971.5%Computer and TechnologyCRSCarpenter Technology$22,191,827$22,191,827 ▲New Holding56,3031.5%Basic MaterialsCODICompass Diversified$21,923,552$9,436,708 ▲75.6%2,789,2561.5%FinanceWTTRSelect Water Solutions$21,679,595$21,679,595 ▲New Holding1,416,9671.4%Business ServicesNEOGNeogen$19,850,166$19,850,166 ▲New Holding2,136,7241.3%MedicalIRMIron Mountain$16,713,781$16,713,781 ▲New Holding163,6361.1%Business ServicesFFIVF5$16,476,765$8,106,159 ▼-33.0%56,9481.1%Computer and TechnologyPLXSPlexus$15,849,768$8,791,451 ▲124.6%78,2551.1%Computer and TechnologyVSHVishay Intertechnology$13,726,314$13,726,314 ▲New Holding762,5730.9%Computer and TechnologyHURNHuron Consulting Group$13,443,056$2,568,796 ▼-16.0%105,4440.9%Business ServicesFCFSFirstCash$13,390,676$6,013,556 ▼-31.0%71,2270.9%Business ServicesMTXMinerals Technologies$13,275,089$2,751,625 ▲26.1%187,1840.9%Basic MaterialsFLEXFlex$13,238,238$13,238,238 ▲New Holding202,2340.9%Computer and TechnologyFNFabrinet$11,132,366$11,132,366 ▲New Holding21,3460.7%Computer and TechnologyKRESPDR S&P Regional Banking ETF$11,114,264$6,828,046 ▲159.3%170,5950.7%ETFDAVEDave$11,052,452$11,052,452 ▲New Holding63,4870.7%Business ServicesLITELumentum$10,813,368$16,691,253 ▼-60.7%15,3870.7%Computer and TechnologyUCTTUltra Clean$10,271,203$10,271,203 ▲New Holding165,1850.7%Computer and TechnologySKYChampion Homes$9,871,948$312,428 ▼-3.1%132,7410.7%ConstructionROCKGibraltar Industries$9,321,925$9,321,925 ▲New Holding233,8080.6%ConstructionBHEBenchmark Electronics$9,021,007$9,021,007 ▲New Holding160,9170.6%Computer and TechnologyCOHUCohu$8,906,654$34,745,862 ▼-79.6%290,8770.6%Computer and TechnologySNXTD SYNNEX$8,604,547$8,604,547 ▲New Holding51,0020.6%Computer and TechnologyCELESTICA INC$8,353,502$60,525,144 ▼-87.9%29,6560.6%COMKAROPENLANE$8,341,972$8,341,972 ▲New Holding286,1740.6%Auto/Tires/TrucksMSMMSC Industrial Direct$8,055,448$92,380,080 ▼-92.0%87,3030.5%IndustrialsICFIICF International$8,053,130$4,513,628 ▼-35.9%123,3440.5%Business ServicesMTDMettler-Toledo International$7,955,650$7,955,650 ▲New Holding6,3080.5%MedicalACV AUCTIONS INC$7,869,843$1,710,022 ▲27.8%1,856,0950.5%COM CL ACALXCalix$7,710,977$7,710,977 ▲New Holding157,3990.5%Computer and TechnologyALGNAlign Technology$7,588,349$7,588,349 ▲New Holding44,2650.5%MedicalJKHYJack Henry & Associates$7,426,458$7,426,458 ▲New Holding46,9910.5%Computer and TechnologyCVCOCavco Industries$7,227,544$7,227,544 ▲New Holding14,9240.5%ConstructionOSISOSI Systems$7,166,380$7,166,380 ▲New Holding26,9910.5%Computer and TechnologyAZZAZZ$6,627,636$1,409,715 ▲27.0%52,9660.4%IndustrialsTTMITTM Technologies$6,240,823$16,734,419 ▼-72.8%64,0610.4%Computer and TechnologyFELEFranklin Electric$5,108,154$8,610,614 ▼-62.8%55,4210.3%IndustrialsBLKBBlackbaud$4,747,717$8,355,010 ▼-63.8%122,9660.3%Computer and TechnologyWMSAdvanced Drainage Systems$4,692,451$22,301,313 ▼-82.6%34,2190.3%ConstructionLBRTLiberty Energy$4,608,000$4,608,000 ▲New Holding160,0000.3%EnergyICHRIchor$4,496,001$4,496,001 ▲New Holding96,4600.3%Computer and TechnologyLCIILCI Industries$4,469,216$4,469,216 ▲New Holding36,3410.3%Auto/Tires/TrucksNSSCNAPCO Security Technologies$4,221,348$1,297,782 ▲44.4%107,1680.3%IndustrialsTILEInterface$3,994,402$3,542,403 ▼-47.0%160,2890.3%Consumer DiscretionaryBCCBoise Cascade$3,507,532$3,507,532 ▲New Holding46,2430.2%ConstructionUFPIUFP Industries$2,705,196$2,705,196 ▲New Holding29,3660.2%ConstructionATLAS ENERGY SOLUTIONS INC$2,296,000$2,296,000 ▲New Holding175,0000.2%COM NEWAAONAAON$2,287,293$8,576,045 ▼-78.9%27,6410.2%ConstructionCWSTCasella Waste Systems$2,256,588$10,733,431 ▼-82.6%28,4420.1%Business ServicesPUMPProPetro$2,161,500$2,161,500 ▲New Holding150,0000.1%EnergyGPREGreen Plains$2,099,530$2,099,530 ▲New Holding127,6310.1%Basic MaterialsEZPWEZCORP$1,796,092$1,796,092 ▲New Holding70,7680.1%FinanceASTEAstec Industries$1,727,672$1,727,672 ▲New Holding32,0890.1%IndustrialsREXREX American Resources$1,664,171$1,664,171 ▲New Holding36,5190.1%EnergyLINCLincoln Educational Services$1,280,525$1,280,525 ▲New Holding31,4780.1%Consumer DiscretionaryGBXGreenbrier Companies$1,169,725$1,169,725 ▲New Holding22,2170.1%TransportationTPBTurning Point Brands$1,019,435$740,752 ▼-42.1%11,7460.1%Consumer StaplesMNROMonro Muffler Brake$888,504$11,767,461 ▼-93.0%55,3930.1%Consumer DiscretionaryHVTHaverty Furniture Companies$431,945$431,945 ▲New Holding20,3940.0%Retail/WholesaleCSGPCoStar Group$0$88,116,742 ▼-100.0%00.0%Computer and TechnologyGLOBGlobant$0$36,755,590 ▼-100.0%00.0%Computer and TechnologyCLHClean Harbors$0$17,274,611 ▼-100.0%00.0%Business ServicesNDSNNordson$0$16,821,685 ▼-100.0%00.0%IndustrialsSITESiteOne Landscape Supply$0$16,717,198 ▼-100.0%00.0%IndustrialsATROAstronics$0$15,802,770 ▼-100.0%00.0%AerospaceASGN INC$0$13,351,905 ▼-100.0%00.0%COMKFYKorn/Ferry International$0$13,255,826 ▼-100.0%00.0%Business ServicesDVDoubleVerify$0$11,679,004 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$10,150,636 ▼-100.0%00.0%Computer and TechnologyPEGAPegasystems$0$9,393,239 ▼-100.0%00.0%Computer and TechnologySIMOSilicon Motion Technology$0$8,381,100 ▼-100.0%00.0%Computer and TechnologySAIASaia$0$8,275,649 ▼-100.0%00.0%TransportationBCPCBalchem$0$8,159,672 ▼-100.0%00.0%Basic MaterialsWLYJohn Wiley & Sons$0$7,737,015 ▼-100.0%00.0%Consumer StaplesLOPEGrand Canyon Education$0$7,554,465 ▼-100.0%00.0%Consumer DiscretionaryEXPEagle Materials$0$6,841,935 ▼-100.0%00.0%ConstructionJJSFJ & J Snack Foods$0$5,330,023 ▼-100.0%00.0%Consumer StaplesINSTEEL INDS INC$0$4,230,700 ▼-100.0%00.0%COMWLDNWilldan Group$0$3,232,430 ▼-100.0%00.0%Business ServicesVPGVishay Precision Group$0$2,642,409 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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