SG Capital Management LLC — 13F Holdings & Portfolio
CIK 1510099 · latest 13F-HR filed 2026-08-07
SG Capital Management LLC manages $1.21B in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZBRA (4.63%), ESAB (3.70%), SLGN (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 36; 16 existing positions rose in reported value and 23 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.2%Cumulative share of the portfolio held in the largest N positions.
SUITE 600
CHICAGO, IL 60654
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| RUDMAN, NICOLETTE Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| SCHNEIDER, GLEN Control | PRESIDENT | 75% or more | Individual |
| STEINBERG, ETHAN, ADGER Control | MANAGING DIRECTOR | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MSC INDL DIRECT INC$32.8M +407.7%
- INTERFACE INC$21.4M +536.1%
- GXO LOGISTICS INCORPORATED$15.6M +54.5%
- CASELLA WASTE SYS INC$14.8M +654.3%
- NEOGEN CORP$10.0M +50.3%
Top Trims
- WATSCO INC-$49.8M -84.9%
- ARROW ELECTRS INC-$35.7M -87.9%
- JABIL INC-$34.5M -74.7%
- ONTO INNOVATION INC-$32.4M -68.9%
- REVVITY INC-$22.4M -73.4%
New Positions
- ZEBRA TECHNOLOGIES CORPORATI$56.1M
- ESAB CORPORATION$44.8M
- SILGAN HLDGS INC$44.2M
- VSE CORP$41.8M
- API GROUP CORP$31.5M
Exited Positions
- BIO-TECHNE CORP$63.7M
- WEX INC$46.4M
- LKQ CORP$40.0M
- CHEWY INC$38.0M
- GENUINE PARTS CO$36.3M
SG Capital Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $56.1M | 4.63% | 213,085 | SH |
| 2 | ESAB CORPORATION | ESAB | 29605J106 | $44.8M | 3.70% | 454,106 | SH |
| 3 | SILGAN HLDGS INC | SLGN | 827048109 | $44.2M | 3.65% | 953,753 | SH |
| 4 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $44.1M | 3.64% | 869,053 | SH |
| 5 | VSE CORP | VSEC | 918284100 | $41.8M | 3.45% | 183,142 | SH |
| 6 | MSC INDL DIRECT INC | MSM | 553530106 | $40.9M | 3.38% | 343,793 | SH |
| 7 | ZEBRA TECHNOLOGIES CORPORATI Put | ZBRA | 989207105 | $39.5M | 3.26% | 150,000 | SH |
| 8 | ESAB CORPORATION Put | ESAB | 29605J106 | $34.5M | 2.85% | 350,000 | SH |
| 9 | API GROUP CORP | APG | 00187Y100 | $31.5M | 2.60% | 743,673 | SH |
| 10 | NEOGEN CORP | NEOG | 640491106 | $29.8M | 2.46% | 3,319,145 | SH |
| 11 | SEMTECH CORP | SMTC | 816850101 | $28.5M | 2.35% | 176,004 | SH |
| 12 | ARMSTRONG WORLD INDS INC NEW | AWI | 04247X102 | $26.6M | 2.20% | 165,862 | SH |
| 13 | COMPASS DIVERSIFIED | CODI | 20451Q104 | $26.2M | 2.16% | 2,453,639 | SH |
| 14 | LOUISIANA PAC CORP | LPX | 546347105 | $25.9M | 2.14% | 328,955 | SH |
| 15 | VERICEL CORP | VCEL | 92346J108 | $25.4M | 2.10% | 571,252 | SH |
| 16 | INTERFACE INC | TILE | 458665304 | $25.4M | 2.10% | 708,937 | SH |
| 17 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $23.9M | 1.97% | 70,718 | SH |
| 18 | CLEAN HARBORS INC | CLH | 184496107 | $22.5M | 1.86% | 75,270 | SH |
| 19 | COVISTA INC | CVSA | 00737L103 | $22.2M | 1.84% | 178,396 | SH |
| 20 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $22.0M | 1.82% | 66,027 | SH |
| 21 | API GROUP CORP Put | APG | 00187Y100 | $21.2M | 1.75% | 500,000 | SH |
| 22 | MUELLER INDS INC | MLI | 624756102 | $20.9M | 1.73% | 170,381 | SH |
| 23 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $20.0M | 1.65% | 32,464 | SH |
| 24 | SELECT WATER SOLUTIONS INC | WTTR | 81617J301 | $19.6M | 1.62% | 980,317 | SH |
| 25 | CRANE NXT CO | CXT | 224441105 | $18.5M | 1.53% | 362,518 | SH |
| 26 | GIBRALTAR INDS INC | ROCK | 374689107 | $17.6M | 1.45% | 389,410 | SH |
| 27 | ACV AUCTIONS INC | ACVA | 00091G104 | $17.2M | 1.42% | 2,394,572 | SH |
| 28 | CASELLA WASTE SYS INC | CWST | 147448104 | $17.0M | 1.41% | 175,543 | SH |
| 29 | MERIT MED SYS INC | MMSI | 589889104 | $16.9M | 1.39% | 243,504 | SH |
| 30 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $15.9M | 1.31% | 60,952 | SH |
| 31 | EXLSERVICE HLDGS INC | EXLS | 302081104 | $15.5M | 1.28% | 600,000 | SH |
| 32 | PLEXUS CORP | PLXS | 729132100 | $15.5M | 1.28% | 51,394 | SH |
| 33 | GRACO INC | GGG | 384109104 | $14.9M | 1.23% | 197,535 | SH |
| 34 | ONTO INNOVATION INC | ONTO | 683344105 | $14.6M | 1.21% | 38,643 | SH |
| 35 | BRADY CORP | BRC | 104674106 | $14.4M | 1.19% | 157,328 | SH |
| 36 | FTAI AVIATION LTD | FTAI | G3730V105 | $13.9M | 1.15% | 51,539 | SH |
| 37 | EXLSERVICE HLDGS INC Put | EXLS | 302081104 | $12.9M | 1.07% | 500,000 | SH |
| 38 | ICHOR HOLDINGS | ICHR | G4740B105 | $12.3M | 1.02% | 109,782 | SH |
| 39 | FLEX LTD | FLEX | Y2573F102 | $11.9M | 0.98% | 73,434 | SH |
| 40 | JABIL INC | JBL | 466313103 | $11.7M | 0.96% | 30,296 | SH |
| 41 | ATI INC | ATI | 01741R102 | $11.5M | 0.95% | 58,279 | SH |
| 42 | RALLIANT CORP | RAL | 750940108 | $10.7M | 0.88% | 145,000 | SH |
| 43 | COHU INC | COHU | 192576106 | $10.4M | 0.86% | 140,957 | SH |
| 44 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $9.6M | 0.79% | 97,415 | SH |
| 45 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $9.5M | 0.78% | 71,026 | SH |
| 46 | MCGRATH RENTCORP | MGRC | 580589109 | $9.3M | 0.76% | 76,555 | SH |
| 47 | HNI CORP | HNI | 404251100 | $9.0M | 0.74% | 222,882 | SH |
| 48 | BEL FUSE INC | BELFB | 077347300 | $9.0M | 0.74% | 26,875 | SH |
| 49 | WATSCO INC | WSO | 942622200 | $8.9M | 0.73% | 21,293 | SH |
| 50 | CAVCO INDS INC DEL | CVCO | 149568107 | $8.5M | 0.71% | 13,903 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $1.21B | 80 | 0002060757-26-000044 |
| 2026-03-31 | 2026-05-08 | $1.51B | 88 | 0002060757-26-000026 |
| 2025-12-31 | 2026-02-13 | $1.04B | 63 | 0002060757-26-000004 |
#600
CHICAGO, IL 60654