SG Capital Management LLC

SG Capital Management LLC reported 80 holdings worth US$1.21B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

SG Capital Management LLC reported 80 holdings worth US$1.21B as of Jun 30, 2026. Largest: Zebra Technologies Corporation, Esab Corporation and Silgan Holdings Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
80
Value as reported
US$1.21B

The filing in full

CompanySharesValue as reported% of portfolio
Zebra Technologies Corporation213KUS$56.1M4.6%
Esab Corporation454KUS$44.8M3.7%
Silgan Holdings Inc.954KUS$44.2M3.7%
Gxo Logistics, Inc.869KUS$44.1M3.6%
Vse Corporation183KUS$41.8M3.5%
Msc Industrial Direct Company, Inc.344KUS$40.9M3.4%
Api Group Corporation744KUS$31.5M2.6%
Neogen Corporation3.32MUS$29.8M2.5%
Semtech Corporation176KUS$28.5M2.4%
Armstrong World Industries Inc166KUS$26.6M2.2%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest2.45MUS$26.2M2.2%
Louisiana-pacific Corporation329KUS$25.9M2.1%
Vericel Corporation571KUS$25.4M2.1%
Interface, Inc.709KUS$25.4M2.1%
Applied Industrial Technologies, Inc.70,718US$23.9M2.0%
Clean Harbors, Inc.75,270US$22.5M1.9%
Covista Inc.178KUS$22.2M1.8%
Mueller Industries, Inc.170KUS$20.9M1.7%
Carpenter Technology Corporation32,464US$20M1.7%
Select Water Solutions, Inc.980KUS$19.6M1.6%
Crane Nxt, Co.363KUS$18.5M1.5%
Gibraltar Industries, Inc.389KUS$17.6M1.4%
Acv Auctions Inc.2.39MUS$17.2M1.4%
Casella Waste Systems, Inc.176KUS$17M1.4%
Merit Medical Systems, Inc.244KUS$16.9M1.4%
Exlservice Holdings, Inc.600KUS$15.5M1.3%
Plexus Corp.51,394US$15.5M1.3%
Graco Inc.198KUS$14.9M1.2%
Onto Innovation Inc.38,643US$14.6M1.2%
Brady Corporation157KUS$14.4M1.2%
Ftai Aviation Ltd.51,539US$13.9M1.2%
Ichor Holdings110KUS$12.3M1.0%
Jabil Inc.30,296US$11.7M0.96%
Ati Inc.58,279US$11.5M0.95%
Ralliant Corporation145KUS$10.7M0.88%
Cohu, Inc.141KUS$10.4M0.86%
Benchmark Electronics, Inc.97,415US$9.61M0.79%
Kulicke And Soffa Industries, Inc.71,026US$9.5M0.78%
Mcgrath Rentcorp76,555US$9.27M0.76%
Hni Corporation223KUS$9.01M0.74%
Bel Fuse Inc.26,875US$8.95M0.74%
Watsco, Inc.21,293US$8.87M0.73%
Cavco Industries, Inc.13,903US$8.54M0.71%
Openlane, Inc.207KUS$8.54M0.70%
Revvity, Inc.73,013US$8.12M0.67%
Minerals Technologies Inc.109KUS$8.09M0.67%
Astronics Corporation89,151US$7.24M0.60%
Gentex Corporation286KUS$7.24M0.60%
Firstcash Holdings, Inc.33,304US$7.2M0.59%
Microchip Technology Incorporated72,439US$6.61M0.55%
Napco Security Technologies, Inc.171KUS$6.49M0.54%
Ttm Technologies, Inc.34,397US$6.43M0.53%
Orion Group Holdings, Inc.365KUS$6.14M0.51%
Innospec Inc.71,022US$5.78M0.48%
Green Plains, Inc.345KUS$5.3M0.44%
Celestica Inc.14,409US$5.26M0.43%
Arrow Electronics, Inc.23,114US$4.93M0.41%
Avnet, Inc.47,920US$4.26M0.35%
Huron Consulting Group Inc.41,377US$3.73M0.31%
Atlanticus Holdings Corporation34,553US$3.53M0.29%
Liberty Energy Inc.128KUS$3.36M0.28%
American Public Education, Inc.51,788US$2.78M0.23%
Lemaitre Vascular, Inc.28,724US$2.76M0.23%
Ufp Industries, Inc.27,040US$2.45M0.20%
Azz Inc.14,648US$2.27M0.19%
Helmerich & Payne, Inc.64,094US$2.1M0.17%
Advanced Drainage Systems, Inc.12,718US$2M0.16%
Vishay Intertechnology, Inc.32,956US$1.77M0.15%
Proto Labs, Inc.20,068US$1.64M0.14%
Haverty Furniture Companies, Inc.55,866US$1.43M0.12%
Patterson-uti Energy, Inc.140KUS$1.29M0.11%
Ezcorp, Inc.26,255US$908K0.07%
Ultra Clean Holdings, Inc.0US$00.00%
Wex Inc.0US$00.00%
Aaon, Inc.0US$00.00%
Align Technology, Inc.0US$00.00%
Astec Industries, Inc.0US$00.00%
Atlas Energy Solutions Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Blackbaud, Inc.0US$00.00%
Boise Cascade, L.l.c.0US$00.00%
Calix, Inc0US$00.00%
Champion Homes, Inc.0US$00.00%
Chewy, Inc.0US$00.00%
Dave Inc.0US$00.00%
Donaldson Company, Inc.0US$00.00%
Enova International, Inc.0US$00.00%
F5, Inc.0US$00.00%
Fabrinet0US$00.00%
Franklin Electric Co., Inc.0US$00.00%
Genuine Parts Company0US$00.00%
Greenbrier Companies, Inc. (the)0US$00.00%
Helios Technologies, Inc.0US$00.00%
Jack Henry & Associates, Inc.0US$00.00%
Icf International, Inc.0US$00.00%
Iron Mountain Incorporated (delaware)0US$00.00%
Lci Industries0US$00.00%
Lincoln Educational Services Corporation0US$00.00%
Lkq Corporation0US$00.00%
Lumentum Holdings Inc.0US$00.00%

Every holding of SG Capital Management LLC

Source

View original at SEC

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