SG Capital Management LLC
CIK: 0001510099SEC EDGAR →
Portfolio Value
$1.0B
Holdings
59
As of
Q4 2025
New Positions
29
Closed Positions
37
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECHPut BIO-TECHNE CORP | 1,649,129 | $97.0M | 9.31% |
| 2 | MSMPut MSC INDL DIRECT INC | 1,088,496 | $91.5M | 8.79% |
| 3 | CSGPPut COSTAR GROUP INC | 1,310,481 | $88.1M | 8.46% |
| 4 | CELESTICA INC | 244,528 | $72.3M | 6.94% |
| 5 | MICROCHIP TECHNOLOGY INC. | 635,252 | $40.5M | 3.89% |
| 6 | GLOBPut GLOBANT S A | 562,270 | $36.8M | 3.53% |
| 7 | COHU INC | 1,425,621 | $33.2M | 3.19% |
| 8 | ADVANCED DRAIN SYS INC DEL | 196,848 | $28.5M | 2.74% |
| 9 | ADTALEM GLOBAL ED INC | 242,134 | $25.1M | 2.41% |
| 10 | HURON CONSULTING GROUP INC | 125,593 | $21.7M | 2.09% |
Quarterly Changes
New Positions (37)
$97.0M · 1.6M shares
$91.5M · 1.1M shares
$88.1M · 1.3M shares
$40.5M · 635K shares
$36.8M · 562K shares
$33.2M · 1.4M shares
$21.7M · 85K shares
$17.3M · 74K shares
$16.8M · 70K shares
$16.7M · 134K shares
$16.5M · 314K shares
$16.4M · 103K shares
$16.4M · 104K shares
$13.4M · 277K shares
$13.3M · 201K shares
$11.7M · 1.0M shares
$11.6M · 137K shares
$10.6M · 198K shares
$10.2M · 54K shares
$9.5M · 202K shares
$9.4M · 157K shares
$9.0M · 148K shares
$8.4M · 90K shares
$8.3M · 25K shares
$8.2M · 53K shares
$7.6M · 1.6M shares
$7.6M · 45K shares
$6.8M · 33K shares
$5.3M · 59K shares
$5.1M · 35K shares
$3.2M · 31K shares
$3.1M · 74K shares
$2.6M · 69K shares
$2.2M · 20K shares
$1.9M · 433K shares
$794K · 32K shares
$564K · 20K shares
Closed Positions (33)
$58.8M · 1.4M shares
$55.3M · 416K shares
$49.2M · 330K shares
$40.9M · 498K shares
$33.3M · 361K shares
$28.3M · 599K shares
$25.9M · 956K shares
$25.8M · 1.0M shares
$24.8M · 400K shares
$22.6M · 500K shares
$22.4M · 175K shares
$20.6M · 678K shares
$20.6M · 675K shares
$20.4M · 710K shares
$19.2M · 233K shares
$13.4M · 522K shares
$12.9M · 300K shares
$12.0M · 1.0M shares
$10.5M · 35K shares
$10.1M · 87K shares
$8.5M · 175K shares
$8.1M · 284K shares
$8.1M · 186K shares
$8.0M · 95K shares
$6.7M · 80K shares
$5.7M · 107K shares
$5.7M · 114K shares
$5.2M · 417K shares
$3.9M · 68K shares
$3.8M · 290K shares
$3.4M · 14K shares
$2.3M · 235K shares
$325K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $360.7M | 34.6% |
| Industrials | 21 | $344.5M | 33.1% |
| Healthcare | 2 | $97.8M | 9.4% |
| Real Estate | 1 | $88.1M | 8.5% |
| Consumer Cyclical | 5 | $48.0M | 4.6% |
| Basic Materials | 4 | $37.3M | 3.6% |
| Financial Services | 3 | $34.8M | 3.3% |
| Unknown | 3 | $15.0M | 1.4% |
| Communication Services | 1 | $7.7M | 0.7% |
| Consumer Defensive | 2 | $7.5M | 0.7% |