13FBOX
SG Capital Management LLC · 13F Holdings
Options Calculator Rankings

SG Capital Management LLC

No.2430 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.21B
QoQ Change Q1 2026
-$294.4M-19.5%
Holdings
76
New Buys
33
Adds
11
Reduces
32
Exits
36
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ZZEBRA TECHNOLOGIES CORPORATIZBRA
7.89%$95.6M363,085$00+363,085New Buy
EESAB CORPORATIONESAB
6.55%$79.3M804,106$00+804,106New Buy
AAPI GROUP CORP COM STKAPG
4.35%$52.7M1.2M$00+1.2MNew Buy
SILGAN HLDGS INCSLGN
3.65%$44.2M953,753$00+953,753New Buy
GXO LOGISTICS INCORPORATEDGXO
3.64%3.62%$44.1M869,053$54.4M1.0M-180,810-17.22%Reduce
VVSE CORPVSEC
3.45%$41.8M183,142$00+183,142New Buy
MSC INDL DIRECT INCMSM
3.38%0.53%$40.9M343,793$8.1M87,303+256,490+293.79%Add
NNEOGEN CORPNEOG
2.46%1.32%$29.8M3.3M$19.9M2.1M+1.2M+55.34%Add
SSEMTECH CORPSMTC
2.35%$28.5M176,004$00+176,004New Buy
EEXLSERVICE HLDGS INCEXLS
2.35%$28.4M1.1M$00+1.1MNew Buy
ARMSTRONG WORLD INDS INC NEWAWI
2.2%1.56%$26.6M165,862$23.5M142,890+22,972+16.08%Add
COMPASS DIVERSIFIEDCODI
2.16%1.46%$26.2M2.5M$21.9M2.8M-335,617-12.03%Reduce
LOUISIANA PAC CORPLPX
2.14%$25.9M328,955$00+328,955New Buy
VERICEL CORPVCEL
2.1%4.19%$25.4M571,252$63.0M2.0M-1.4M-70.84%Reduce
INTERFACE INCTILE
2.1%0.27%$25.4M708,937$4.0M160,289+548,648+342.29%Add
APPLIED INDL TECHNOLOGIES INAIT
1.97%1.96%$23.9M70,718$29.5M111,028-40,310-36.31%Reduce
CLEAN HARBORS INCCLH
1.86%$22.5M75,270$00+75,270New Buy
CCOVISTA INCCVSA
1.84%1.51%$22.2M178,396$22.8M197,690-19,294-9.76%Reduce
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
1.82%$22.0M66,027$00+66,027New Buy
MMUELLER INDS INCMLI
1.73%$20.9M170,381$00+170,381New Buy
CCARPENTER TECHNOLOGY CORPCRS
1.65%1.47%$20.0M32,464$22.2M56,303-23,839-42.34%Reduce
SELECT WATER SOLUTIONS INCWTTR
1.62%1.44%$19.6M980,317$21.7M1.4M-436,650-30.82%Reduce
CRANE NXT COCXT
1.53%1.59%$18.5M362,518$23.9M589,210-226,692-38.47%Reduce
GIBRALTAR INDS INCROCK
1.45%0.62%$17.6M389,410$9.3M233,808+155,602+66.55%Add
ACV AUCTIONS INCACVA
1.42%0.52%$17.2M2.4M$7.9M1.9M+538,477+29.01%Add
CASELLA WASTE SYS INCCWST
1.41%0.15%$17.0M175,543$2.3M28,442+147,101+517.20%Add
MMERIT MED SYS INCMMSI
1.39%$16.9M243,504$00+243,504New Buy
TTOWER SEMICONDUCTOR LTD SHS NEWTSEM
1.31%$15.9M60,952$00+60,952New Buy
PPLEXUS CORPPLXS
1.28%1.05%$15.5M51,394$15.8M78,255-26,861-34.32%Reduce
GRACO INCGGG
1.23%$14.9M197,535$00+197,535New Buy
OONTO INNOVATION INCONTO
1.21%3.13%$14.6M38,643$47.1M229,486-190,843-83.16%Reduce
BRADY CORPBRC
1.19%$14.4M157,328$00+157,328New Buy
FFTAI AVIATION LTDFTAI
1.15%$13.9M51,539$00+51,539New Buy
IICHOR HOLDINGSICHR
1.02%0.3%$12.3M109,782$4.5M96,460+13,322+13.81%Add
FFLEX LTDFLEX
0.98%0.88%$11.9M73,434$13.2M202,234-128,800-63.69%Reduce
JABIL INCJBL
0.96%3.06%$11.7M30,296$46.1M173,705-143,409-82.56%Reduce
AATI INCATI
0.95%$11.5M58,279$00+58,279New Buy
RRALLIANT CORP COMRAL
0.88%$10.7M145,000$00+145,000New Buy
CCOHU INCCOHU
0.86%0.59%$10.4M140,957$8.9M290,877-149,920-51.54%Reduce
BBENCHMARK ELECTRS INCBHE
0.79%0.6%$9.6M97,415$9.0M160,917-63,502-39.46%Reduce
KKULICKE & SOFFA INDS INCKLIC
0.78%$9.5M71,026$00+71,026New Buy
MCGRATH RENTCORPMGRC
0.76%$9.3M76,555$00+76,555New Buy
HHNI CORPHNI
0.74%$9.0M222,882$00+222,882New Buy
BBEL FUSE INCBELFB
0.74%$9.0M26,875$00+26,875New Buy
WWATSCO INCWSO
0.73%6.31%$8.9M21,293$95.0M261,191-239,898-91.85%Reduce
CAVCO INDS INC DELCVCO
0.71%0.48%$8.5M13,903$7.2M14,924-1,021-6.84%Reduce
OOPENLANE INCOPLN
0.7%0.55%$8.5M207,081$8.3M286,174-79,093-27.64%Reduce
REVVITY INCRVTY
0.67%3.78%$8.1M73,013$56.8M648,828-575,815-88.75%Reduce
MINERALS TECHNOLOGIES INCMTX
0.67%0.88%$8.1M109,389$13.3M187,184-77,795-41.56%Reduce
AASTRONICS CORPATRO
0.6%$7.2M89,151$00+89,151New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow