SG Capital Management LLC
Long book
$1.22B
Q1 2026
Positions
79
Top-10 weight
38%
concentration
Last quarter
+25.4%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsSG Capital Management LLC is a diversified fundamental manager, running a $1.22B US long book across 79 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BIO-TECHNE CORP, WATSCO INC, ONTO INNOVATION INC, WEX INC, JABIL INC.
Over the last 9 quarters its long book ran on average 3.2pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+6.9%
Q3 2024
+8.7%
Q4 2024
-9.1%
Q1 2025
+23.0%
Q2 2025
+10.6%
Q3 2025
+4.2%
Q4 2025
-0.6%
Q1 2026
+25.4%
Sector allocation
Consumer discretionary 24%
Technology 19%
Other 13%
Industrials 13%
Healthcare 13%
Services media 8%
Financials 4%
Materials 3%
Long book by quarter
What does SG Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TECH BIO-TECHNE CORP | Healthcare | 1.2M | $63.7M | 5.2% | +6.0% |
| WSO WATSCO INC | Consumer discretionary | 161.2K | $58.6M | 4.8% | New |
| ONTO ONTO INNOVATION INC | Other | 229.5K | $47.1M | 3.9% | +97.6% |
| WEX WEX INC | Services media | 303.3K | $46.4M | 3.8% | New |
| JBL JABIL INC | Technology | 173.7K | $46.1M | 3.8% | New |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 283.1K | $40.6M | 3.3% | New |
| LKQ LKQ CORP | Consumer discretionary | 1.4M | $40.0M | 3.3% | New |
| VCEL VERICEL CORP | Healthcare | 1.2M | $38.9M | 3.2% | New |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 1.4M | $38.0M | 3.1% | New |
| GPC GENUINE PARTS CO | Consumer discretionary | 343.5K | $36.3M | 3.0% | New |
| ENVA ENOVA INTERNATIONAL INC | Financials | 262.8K | $35.7M | 2.9% | +151.5% |
| RVTY REVVITY INC | Healthcare | 348.8K | $30.6M | 2.5% | New |
| SMG SCOTTS MIRACLE-GRO CO | Other | 488.6K | $29.7M | 2.4% | +114.6% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 111.0K | $29.5M | 2.4% | New |
| GXO GXO LOGISTICS INC | Industrials | 549.9K | $28.5M | 2.3% | +75.3% |
| DCI DONALDSON CO INC | Industrials | 292.1K | $24.8M | 2.0% | New |
| HLIO HELIOS TECHNOLOGIES INC | Industrials | 372.4K | $24.1M | 2.0% | +88.4% |
| CXT CRANE NXT CO | Industrials | 589.2K | $23.9M | 2.0% | +192.0% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 142.9K | $23.5M | 1.9% | New |
| CVSA COVISTA INC | Services media | 197.7K | $22.8M | 1.9% | -18.4% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 344.5K | $22.3M | 1.8% | -45.8% |
| CRS CARPENTER TECHNOLOGY | Industrials | 56.3K | $22.2M | 1.8% | New |
| CODI COMPASS DIVERSIFIED HOLDINGS | Other | 2.8M | $21.9M | 1.8% | +75.6% |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 1.4M | $21.7M | 1.8% | New |
| NEOG NEOGEN CORP | Materials | 2.1M | $19.9M | 1.6% | New |
| FFIV F5 INC | Technology | 56.9K | $16.5M | 1.4% | -33.0% |
| PLXS PLEXUS CORP | Technology | 78.3K | $15.8M | 1.3% | +124.6% |
| VSH VISHAY INTERTECHNOLOGY INC | Technology | 762.6K | $13.7M | 1.1% | New |
| HURN HURON CONSULTING GROUP INC | Services media | 105.4K | $13.4M | 1.1% | -16.0% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 71.2K | $13.4M | 1.1% | -31.0% |
| MTX MINERALS TECHNOLOGIES INC | Materials | 187.2K | $13.3M | 1.1% | +26.1% |
| FLEX FLEX LTD | Technology | 202.2K | $13.2M | 1.1% | New |
| FN FABRINET | Technology | 21.3K | $11.1M | 0.9% | New |
| DAVE DAVE INC | Financials | 63.5K | $11.1M | 0.9% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 15.4K | $10.8M | 0.9% | -60.7% |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 165.2K | $10.3M | 0.8% | New |
| SKY CHAMPION HOMES INC | Other | 132.7K | $9.9M | 0.8% | -3.1% |
| ROCK GIBRALTAR INDUSTRIES INC | Industrials | 233.8K | $9.3M | 0.8% | New |
| BHE BENCHMARK ELECTRONICS INC | Technology | 160.9K | $9.0M | 0.7% | New |
| COHU COHU INC | Technology | 290.9K | $8.9M | 0.7% | -79.6% |
| SNX TD SYNNEX CORP | Consumer discretionary | 51.0K | $8.6M | 0.7% | New |
| CLS CELESTICA INC | Technology | 29.7K | $8.4M | 0.7% | -87.9% |
| OPLN OPENLANE INC | Consumer discretionary | 286.2K | $8.3M | 0.7% | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 87.3K | $8.1M | 0.7% | -85.2% |
| ICFI ICF INTERNATIONAL INC | Services media | 123.3K | $8.1M | 0.7% | -35.9% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 6.3K | $8.0M | 0.7% | New |
| ACVA ACV AUCTIONS INC-A | Services media | 1.9M | $7.9M | 0.6% | +27.8% |
| CALX CALIX INC | Communications | 157.4K | $7.7M | 0.6% | New |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 44.3K | $7.6M | 0.6% | New |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 47.0K | $7.4M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 88 | $1.51B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 63 | $1.04B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 58 | $1.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 73 | $1.45B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 56 | $1.09B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 57 | $1.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Feb 21, 2025 | 60 | $798.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 60 | $704.0M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Feb 21, 2025 | 68 | $639.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 68 | $591.7M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jun 7, 2024 | 51 | $305.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 51 | $305.4M | SEC ↗ |
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