SG Capital Management LLC
CIK 0001510099
Annualised vol
8.428772%
Beta
0.26314
HHI
207.277792
Top-10 weight
33.619897%
VaR 95%
0.736471%
VaR 99%
1.480329%
Max drawdown
16.932112%
Matched value
64.888282%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ESAB | NEW | 804,106 | - | - | 79,308,975 |
| APG | NEW | 1,243,673 | - | - | 52,669,552 |
| GXO | REDUCED | 869,053 | 1,049,863 | -17.22% | 44,060,987 |
| VSEC | NEW | 183,142 | - | - | 41,847,947 |
| NEOG | ADDED | 3,319,145 | 2,136,724 | 55.34% | 29,839,114 |
| SMTC | NEW | 176,004 | - | - | 28,486,247 |
| CODI | REDUCED | 2,453,639 | 2,789,256 | -12.03% | 26,155,792 |
| VCEL | REDUCED | 571,252 | 1,959,287 | -70.84% | 25,415,001 |
| TILE | ADDED | 708,937 | 160,289 | 342.29% | 25,408,302 |
| CLH | NEW | 75,270 | - | - | 22,486,913 |
| CVSA | REDUCED | 178,396 | 197,690 | -9.76% | 22,238,845 |
| SIMO | NEW | 66,027 | - | - | 22,008,780 |
| CRS | REDUCED | 32,464 | 56,303 | -42.34% | 20,025,094 |
| WTTR | REDUCED | 980,317 | 1,416,967 | -30.82% | 19,586,734 |
| CXT | REDUCED | 362,518 | 589,210 | -38.47% | 18,546,421 |
| ACVA | ADDED | 2,394,572 | 1,856,095 | 29.01% | 17,216,973 |
| TSEM | NEW | 60,952 | - | - | 15,886,529 |
| PLXS | REDUCED | 51,394 | 78,255 | -34.32% | 15,452,634 |
| GGG | NEW | 197,535 | - | - | 14,935,621 |
| ONTO | REDUCED | 38,643 | 229,486 | -83.16% | 14,624,443 |
| BRC | NEW | 157,328 | - | - | 14,406,525 |
| FTAI | NEW | 51,539 | - | - | 13,942,846 |
| ICHR | ADDED | 109,782 | 96,460 | 13.81% | 12,326,323 |
| FLEX | NEW | 73,434 | - | - | 11,901,448 |
| JBL | REDUCED | 30,296 | 173,705 | -82.56% | 11,678,502 |
| ATI | NEW | 58,279 | - | - | 11,486,791 |
| RAL | NEW | 145,000 | - | - | 10,676,350 |
| COHU | REDUCED | 140,957 | 290,877 | -51.54% | 10,418,132 |
| MGRC | NEW | 76,555 | - | - | 9,265,452 |
| HNI | NEW | 222,882 | - | - | 9,006,662 |
| WSO | REDUCED | 21,293 | 261,191 | -91.85% | 8,873,432 |
| OPLN | REDUCED | 207,081 | 286,174 | -27.64% | 8,540,020 |
| RVTY | REDUCED | 73,013 | 648,828 | -88.75% | 8,123,426 |
| MTX | REDUCED | 109,389 | 187,184 | -41.56% | 8,091,504 |
| ATRO | NEW | 89,151 | - | - | 7,244,410 |
| GNTX | NEW | 286,392 | - | - | 7,237,126 |
| FCFS | REDUCED | 33,304 | 71,227 | -53.24% | 7,204,321 |
| MCHP | REDUCED | 72,439 | 344,497 | -78.97% | 6,606,437 |
| TTMI | REDUCED | 34,397 | 64,061 | -46.31% | 6,432,927 |
| IOSP | NEW | 71,022 | - | - | 5,780,481 |
| GPRE | ADDED | 344,746 | 127,631 | 170.11% | 5,302,193 |
| CLS | REDUCED | 14,409 | 29,656 | -51.41% | 5,256,403 |
| AVT | NEW | 47,920 | - | - | 4,256,254 |
| HURN | REDUCED | 41,377 | 105,444 | -60.76% | 3,730,550 |
| ATLC | NEW | 34,553 | - | - | 3,533,044 |
| LBRT | REDUCED | 128,232 | 160,000 | -19.86% | 3,358,396 |
| LMAT | NEW | 28,724 | - | - | 2,756,355 |
| UFPI | REDUCED | 27,040 | 29,366 | -7.92% | 2,453,610 |
| AZZ | REDUCED | 14,648 | 52,966 | -72.34% | 2,271,172 |
| HP | NEW | 64,094 | - | - | 2,098,438 |
| VSH | REDUCED | 32,956 | 762,573 | -95.68% | 1,772,374 |
| PRLB | NEW | 20,068 | - | - | 1,635,743 |
| PTEN | NEW | 140,468 | - | - | 1,289,496 |
| EZPW | REDUCED | 26,255 | 70,768 | -62.9% | 907,635 |
| LKQ | CLOSED OUT | 0 | 2,362,175 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 2,318,299 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 1,408,154 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 593,459 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 512,788 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 503,280 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 488,597 | -100.0% | 0 |
| HLIO | CLOSED OUT | 0 | 372,352 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 292,111 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 157,399 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 132,741 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 123,344 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 122,966 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 56,948 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 55,393 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 51,002 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 44,265 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 27,641 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 26,991 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 21,346 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 6,308 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 56,096,757 | 4.63 | 213085.0 | |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 44,788,475 | 3.7 | 454106.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 44,244,602 | 3.65 | 953753.0 | |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 44,060,987 | 3.64 | 869053.0 |
| VSEC | NEW | VSE CORP | COM | 918284100 | 41,847,947 | 3.45 | 183142.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 40,894,177 | 3.38 | 343793.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,489,000 | 3.26 | 150000.0 | |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 34,520,500 | 2.85 | 350000.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 31,494,552 | 2.6 | 743673.0 |
| NEOG | ADDED | NEOGEN CORP | COM | 640491106 | 29,839,114 | 2.46 | 3319145.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 28,486,247 | 2.35 | 176004.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,607,582 | 2.2 | 165862.0 | |
| CODI | REDUCED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 26,155,792 | 2.16 | 2453639.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 25,875,600 | 2.14 | 328955.0 | |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 25,415,001 | 2.1 | 571252.0 |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 25,408,302 | 2.1 | 708937.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,913,292 | 1.97 | 70718.0 | |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 22,486,913 | 1.86 | 75270.0 |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 22,238,845 | 1.84 | 178396.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 22,008,780 | 1.82 | 66027.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 21,175,000 | 1.75 | 500000.0 |
| - | MUELLER INDS INC | COM | 624756102 | 20,944,936 | 1.73 | 170381.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,025,094 | 1.65 | 32464.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 19,586,734 | 1.62 | 980317.0 |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 18,546,421 | 1.53 | 362518.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 17,562,391 | 1.45 | 389410.0 | |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 17,216,973 | 1.42 | 2394572.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 17,022,405 | 1.41 | 175543.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 16,884,567 | 1.39 | 243504.0 | |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15,886,529 | 1.31 | 60952.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 15,516,000 | 1.28 | 600000.0 | |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 15,452,634 | 1.28 | 51394.0 |
| GGG | NEW | GRACO INC | COM | 384109104 | 14,935,621 | 1.23 | 197535.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 14,624,443 | 1.21 | 38643.0 |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 14,406,525 | 1.19 | 157328.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 13,942,846 | 1.15 | 51539.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 12,930,000 | 1.07 | 500000.0 | |
| ICHR | ADDED | ICHOR HOLDINGS | SHS | G4740B105 | 12,326,323 | 1.02 | 109782.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 11,901,448 | 0.98 | 73434.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 11,678,502 | 0.96 | 30296.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 11,486,791 | 0.95 | 58279.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 10,676,350 | 0.88 | 145000.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 10,418,132 | 0.86 | 140957.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 9,611,938 | 0.79 | 97415.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 9,500,438 | 0.78 | 71026.0 | |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 9,265,452 | 0.76 | 76555.0 |
| HNI | NEW | HNI CORP | COM | 404251100 | 9,006,662 | 0.74 | 222882.0 |
| - | BEL FUSE INC | CL B | 077347300 | 8,950,450 | 0.74 | 26875.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 8,873,432 | 0.73 | 21293.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 8,541,725 | 0.71 | 13903.0 | |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 8,540,020 | 0.7 | 207081.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 8,123,426 | 0.67 | 73013.0 |
| MTX | REDUCED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,091,504 | 0.67 | 109389.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 7,244,410 | 0.6 | 89151.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 7,237,126 | 0.6 | 286392.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,204,321 | 0.59 | 33304.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 6,997,128 | 0.58 | 93482.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,606,437 | 0.55 | 72439.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,486,718 | 0.54 | 170793.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 6,432,927 | 0.53 | 34397.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 6,142,277 | 0.51 | 365177.0 | |
| IOSP | NEW | INNOSPEC INC | COM | 45768S105 | 5,780,481 | 0.48 | 71022.0 |
| GPRE | ADDED | GREEN PLAINS INC | COM | 393222104 | 5,302,193 | 0.44 | 344746.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 5,256,403 | 0.43 | 14409.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,932,759 | 0.41 | 23114.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 4,256,254 | 0.35 | 47920.0 |
| HURN | REDUCED | HURON CONSULTING GROUP INC | COM | 447462102 | 3,730,550 | 0.31 | 41377.0 |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3,533,044 | 0.29 | 34553.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,358,396 | 0.28 | 128232.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 2,781,016 | 0.23 | 51788.0 | |
| LMAT | NEW | LEMAITRE VASCULAR INC | COM | 525558201 | 2,756,355 | 0.23 | 28724.0 |
| UFPI | REDUCED | UFP INDUSTRIES INC | COM | 90278Q108 | 2,453,610 | 0.2 | 27040.0 |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 2,271,172 | 0.19 | 14648.0 |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 2,098,438 | 0.17 | 64094.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,996,217 | 0.16 | 12718.0 | |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,772,374 | 0.15 | 32956.0 |
| PRLB | NEW | PROTO LABS INC | COM | 743713109 | 1,635,743 | 0.14 | 20068.0 |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 1,426,259 | 0.12 | 55866.0 | |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,289,496 | 0.11 | 140468.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 907,635 | 0.07 | 26255.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,211,413,916 | 80 | 8.428772 | 0.26314 | 16.932112 |
| 2026-03-31 | 2026-05-08 | 1,505,791,616 | 88 | 13.612728 | 0.529485 | 21.584676 |
| 2025-12-31 | 2026-02-13 | 1,041,501,160 | 63 | 12.07957 | 0.465195 | 18.971139 |
| 2025-09-30 | 2025-11-07 | 1,121,683,813 | 58 | 7.268623 | 0.245566 | 12.331805 |
| 2025-03-31 | 2025-05-15 | 1,087,257,509 | 56 | 5.663146 | 0.131467 | 9.652785 |
| 2024-12-31 | 2025-02-14 | 1,034,807,190 | 57 | 9.235408 | 0.315547 | 16.120573 |
| 2024-09-30 | 2025-02-21 | 798,639,170 | 60 | 8.863508 | 0.297455 | 18.352964 |
| 2024-06-30 | 2025-02-21 | 639,103,262 | 68 | 9.217152 | 0.321618 | 18.48412 |