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Asset Manager ← All Institutions

SG Capital Management LLC

415 N. LASALLE STREET #600, CHICAGO, IL 60654 • 312-923-0150

Q1 2026 · Filed 2026-05-08
Market Value
$1.2B
+31.8%
Holdings
103
+19
New Purchases
44
Added To
14
Closed
25
Reduced
20
Top 10 Concentration
37.8%
Turnover
67.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WSO 4.87% 0.00% +4.87% $59M
WEX 3.85% 0.00% +3.85% $46M
JBL 3.83% 0.00% +3.83% $46M
ARW 3.37% 0.00% +3.37% $41M
LKQ 3.32% 0.00% +3.32% $40M
VCEL 3.23% 0.00% +3.23% $39M
CHWY 3.16% 0.00% +3.16% $38M
GPC 3.02% 0.00% +3.02% $36M
PKI 2.54% 0.00% +2.54% $31M
AIT 2.45% 0.00% +2.45% $29M
DCI 2.06% 0.00% +2.06% $25M
AWI 1.96% 0.00% +1.96% $24M
ONTO 3.91% 2.01% +1.90% $47M
CRS 1.84% 0.00% +1.84% $22M
WTTR 1.80% 0.00% +1.80% $22M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CLS 0.69% 7.91% -7.22% $8M
CSGP 0.00% 5.97% -5.97% $0
MSM 0.67% 5.42% -4.75% $8M
COHU 0.74% 3.63% -2.89% $9M
WMS 0.39% 3.12% -2.73% $5M
MCHP 1.85% 4.43% -2.58% $22M
TECH 5.29% 7.40% -2.11% $64M
BLKB 0.39% 2.35% -1.96% $5M
CLH 0.00% 1.89% -1.89% $0
NDSN 0.00% 1.84% -1.84% $0
SITE 0.00% 1.83% -1.83% $0
ATRO 0.00% 1.73% -1.73% $0
MNRO 0.07% 1.73% -1.66% $889K
CWST 0.19% 1.76% -1.57% $2M
GLOB 0.00% 1.52% -1.52% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Technology 30.4%
Industrials 26.9%
Consumer Cyclical 15.0%
Healthcare 14.0%
Financial Services 5.1%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $0 0.0%
Large Cap 26 $447M 37.1%
Mid Cap 48 $612M 50.9%
Small Cap 28 $144M 12.0%

Portfolio Analytics

Avg Market Cap
$59.1B
Median Market Cap
$4.2B
Avg P/E
44.7
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
102
# ETFs / Funds
1

Top Holdings (103 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TECH 5.29% 1,218,299 $64M $52.26 -$4M +69,170 +6.0%
2 WSO 4.87% 161,191 $59M $363.79 +161,191 NEW
3 ONTO 3.91% 229,486 $47M $205.07 $29M +113,337 +97.6%
4 WEX 3.85% 303,280 $46M $153.04 +303,280 NEW
5 JBL 3.83% 173,705 $46M $265.63 +173,705 NEW
6 ARW 3.37% 283,108 $41M $143.41 +283,108 NEW
7 LKQ 3.32% 1,362,175 $40M $29.37 +1,362,175 NEW
8 VCEL 3.23% 1,209,287 $39M $32.17 +1,209,287 NEW
9 CHWY 3.16% 1,408,154 $38M $27.00 +1,408,154 NEW
10 GPC 3.02% 343,459 $36M $105.75 +343,459 NEW
11 ENVA 2.96% 262,788 $36M $135.83 $19M +158,299 +151.5%
12 PKI 2.54% 348,828 $31M $87.61 +348,828 NEW
13 SMG 2.47% 488,597 $30M $60.81 $16M +260,911 +114.6%
14 AIT 2.45% 111,028 $29M $265.32 +111,028 NEW
15 GXO 2.37% 549,863 $29M $51.85 $12M +236,131 +75.3%
16 DCI 2.06% 292,111 $25M $84.87 +292,111 NEW
17 HLIO 2.00% 372,352 $24M $64.71 $14M +174,752 +88.4%
18 CXT 1.99% 589,210 $24M $40.59 $14M +387,446 +192.0%
19 AWI 1.96% 142,890 $24M $164.80 +142,890 NEW
20 CVSA 1.89% 197,690 $23M $115.25 -$2M -44,444 -18.4%
21 MCHP 1.85% 344,497 $22M $64.61 -$18M -290,755 -45.8%
22 CRS 1.84% 56,303 $22M $394.15 +56,303 NEW
23 CODI 1.82% 2,789,256 $22M $7.86 $14M +1,200,599 +75.6%
24 WTTR 1.80% 1,416,967 $22M $15.30 +1,416,967 NEW
25 NEOG 1.65% 2,136,724 $20M $9.29 +2,136,724 NEW
26 IRM 1.39% 163,636 $17M $102.14 +163,636 NEW
27 FFIV 1.37% 56,948 $16M $289.33 -$5M -28,017 -33.0%
28 PLXS 1.32% 78,255 $16M $202.54 $11M +43,406 +124.5%
29 VSH 1.14% 762,573 $14M $18.00 +762,573 NEW
30 HURN 1.12% 105,444 $13M $127.49 -$8M -20,149 -16.0%
31 FCFS 1.11% 71,227 $13M $188.00 -$3M -31,987 -31.0%
32 MTX 1.10% 187,184 $13M $70.92 $4M +38,799 +26.1%
33 FLEX 1.10% 202,234 $13M $65.46 +202,234 NEW
34 FN 0.92% 21,346 $11M $521.52 +21,346 NEW
35 KRE 0.92% 170,595 $11M $65.15 $7M +104,805 +159.3%
36 LITE 0.90% 15,387 $11M $702.76 -$4M -23,751 -60.7%
37 UCTT 0.85% 165,185 $10M $62.18 +165,185 NEW
38 SKY 0.82% 132,741 $10M $74.37 -$2M -4,201 -3.1%
39 ROCK 0.77% 233,808 $9M $39.87 +233,808 NEW
40 BHE 0.75% 160,917 $9M $56.06 +160,917 NEW
41 COHU 0.74% 290,877 $9M $30.62 -$24M -1,134,744 -79.6%
42 SNX 0.71% 51,002 $9M $168.71 +51,002 NEW
43 CLS 0.69% 29,656 $8M $281.68 -$64M -214,872 -87.9%
44 OPLN 0.69% 286,174 $8M $29.15 +286,174 NEW
45 MSM 0.67% 87,303 $8M $92.27 -$41M -501,193 -85.2%
46 ICFI 0.67% 123,344 $8M $65.29 -$8M -69,132 -35.9%
47 MTD 0.66% 6,308 $8M $1,261.20 +6,308 NEW
48 ACVA 0.65% 1,856,095 $8M $4.24 -$4M +403,307 +27.8%
49 CALX 0.64% 157,399 $8M $48.99 +157,399 NEW
50 ALGN 0.63% 44,265 $8M $171.43 +44,265 NEW
51 JKHY 0.62% 46,991 $7M $158.04 +46,991 NEW
52 CVCO 0.60% 14,924 $7M $484.29 +14,924 NEW
53 OSIS 0.60% 26,991 $7M $265.51 +26,991 NEW
54 AZZ 0.55% 52,966 $7M $125.13 $2M +11,266 +27.0%
55 TTMI 0.52% 64,061 $6M $97.42 -$10M -171,776 -72.8%
56 FELE 0.42% 55,421 $5M $92.17 -$9M -93,421 -62.8%
57 BLKB 0.39% 122,966 $5M $38.61 -$17M -216,395 -63.8%
58 WMS 0.39% 34,219 $5M $137.13 -$24M -162,629 -82.6%
59 LBRT 0.38% 160,000 $5M $28.80 +160,000 NEW
60 ICHR 0.37% 96,460 $4M $46.61 +96,460 NEW
61 LCII 0.37% 36,341 $4M $122.98 +36,341 NEW
62 NSSC 0.35% 107,168 $4M $39.39 $1M +32,947 +44.4%
63 TILE 0.33% 160,289 $4M $24.92 -$4M -142,151 -47.0%
64 BCC 0.29% 46,243 $4M $75.85 +46,243 NEW
65 UFPI 0.22% 29,366 $3M $92.12 +29,366 NEW
66 AESI 0.19% 175,000 $2M $13.12 +175,000 NEW
67 AAON 0.19% 27,641 $2M $82.75 -$8M -103,638 -78.9%
68 CWST 0.19% 28,442 $2M $79.34 -$14M -135,284 -82.6%
69 PUMP 0.18% 150,000 $2M $14.41 +150,000 NEW
70 GPRE 0.17% 127,631 $2M $16.45 +127,631 NEW
71 EZPW 0.15% 70,768 $2M $25.38 +70,768 NEW
72 ASTE 0.14% 32,089 $2M $53.84 +32,089 NEW
73 REX 0.14% 36,519 $2M $45.57 +36,519 NEW
74 LINC 0.11% 31,478 $1M $40.68 +31,478 NEW
75 GBX 0.10% 22,217 $1M $52.65 +22,217 NEW
76 TPB 0.08% 11,746 $1M $86.79 -$1M -8,535 -42.1%
77 MNRO 0.07% 55,393 $889K $16.04 -$15M -733,632 -93.0%
78 HVT 0.04% 20,394 $432K $21.18 +20,394 NEW
79 WLDN —% -$3M -31,183 -100.0% SOLD
80 SITE —% -$17M -134,210 -100.0% SOLD
81 SIMO —% -$8M -90,411 -100.0% SOLD
82 GLOB —% -$14M -212,270 -100.0% SOLD
83 JJSF —% -$5M -58,980 -100.0% SOLD
84 CSGP —% -$55M -811,181 -100.0% SOLD
85 PEGA —% -$9M -157,288 -100.0% SOLD
86 EXP —% -$7M -33,104 -100.0% SOLD
87 DV —% -$12M -1,020,892 -100.0% SOLD
88 ATRO —% -$16M -291,349 -100.0% SOLD
89 MBUU —% -$564K -20,000 -100.0% SOLD
90 NDSN —% -$17M -69,965 -100.0% SOLD
91 CLH —% -$17M -73,672 -100.0% SOLD
92 LOPE —% -$8M -45,424 -100.0% SOLD
93 IIIN —% -$4M -133,587 -100.0% SOLD
94 ASTH —% -$794K -32,020 -100.0% SOLD
95 WLY —% -$8M -252,596 -100.0% SOLD
96 NVDA —% -$10M -54,427 -100.0% SOLD
97 KFY —% -$13M -200,785 -100.0% SOLD
98 UWMC —% -$2M -432,595 -100.0% SOLD
99 IESC —% -$2M -4,793 -100.0% SOLD
100 BCPC —% -$8M -53,206 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 12 Puts $291M Put Value

Top Puts

SymbolSharesValueStatus
TECH 1,100,000 $57M
WSO 100,000 $36M NEW
ENVA 250,000 $34M NEW
WEX 200,000 $31M NEW
LKQ 1,000,000 $29M NEW
GPC 250,000 $26M NEW
PKI 300,000 $26M NEW
GXO 500,000 $26M NEW
VCEL 750,000 $24M NEW
CSGP $0 SOLD

New Positions

SymbolValue% Port
WSO $59M 4.87%
WEX $46M 3.85%
JBL $46M 3.83%
ARW $41M 3.37%
LKQ $40M 3.32%
VCEL $39M 3.23%
CHWY $38M 3.16%
GPC $36M 3.02%
PKI $31M 2.54%
AIT $29M 2.45%
DCI $25M 2.06%
AWI $24M 1.96%
CRS $22M 1.84%
WTTR $22M 1.80%
NEOG $20M 1.65%

Sold Out Positions

SymbolValue% Port
VPG —%
GLOB —%
WLY —%
EXP —%
CLH —%
SITE —%
KFY —%
IIIN —%
DV —%
UWMC —%
ATRO —%
MBUU —%
LOPE —%
IESC —%
BCPC —%
View SEC EDGAR Filings for SG Capital Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms