Funds › SG Capital Management LLC
SG Capital Management LLC
13F for Q3 2026, filed Nov 6, 2026. 75 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$1.4B
+$212.5M (17.5%) vs Q2 2026
Positions
75
76 in Q2 2026
Top 10 share
34.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TTMI TTM Technologies, Inc. | 524,696 | $64.5M | 4.5% | +1425% | 13F ↗ |
| 2 | RAL Ralliant Corporation | 914,207 | $63.2M | 4.4% | +530% | 13F ↗ |
| 3 | ESAB ESAB Corporation | 885,333 | $58.3M | 4.1% | +95.0% | 13F ↗ |
| 4 | APG APi Group Corporation | 1.47M | $56.9M | 4.0% | +98.3% | 13F ↗ |
| 5 | GXO GXO Logistics, Inc. | 1.18M | $52.6M | 3.7% | +36.3% | 13F ↗ |
| 6 | GGG Graco Inc. | 578,166 | $44.4M | 3.1% | +193% | 13F ↗ |
| 7 | OSK Oshkosh Corporation | 317,707 | $40.9M | 2.9% | New | 13F ↗ |
| 8 | MIDD The Middleby Corporation | 356,351 | $36.9M | 2.6% | New | 13F ↗ |
| 9 | NEOG Neogen Corporation | 2.79M | $35.7M | 2.5% | -16.0% | 13F ↗ |
| 10 | CECO CECO Environmental Corp. | 500,098 | $34.8M | 2.4% | New | 13F ↗ |
| 11 | LPX Louisiana-Pacific Corporation | 528,678 | $34.1M | 2.4% | +60.7% | 13F ↗ |
| 12 | VSEC VSE Corporation | 188,977 | $31.1M | 2.2% | +3.2% | 13F ↗ |
| 13 | EXLS ExlService Holdings, Inc. | 872,442 | $30.0M | 2.1% | +45.4% | 13F ↗ |
| 14 | CXT Crane NXT, Co. | 600,088 | $28.3M | 2.0% | +65.5% | 13F ↗ |
| 15 | WTTR Select Water Solutions, Inc. | 1.40M | $27.6M | 1.9% | +42.4% | 13F ↗ |
| 16 | CODI D/B/A Compass Diversified Holdings | 2.44M | $26.6M | 1.9% | -0.7% | 13F ↗ |
| 17 | FCFS FirstCash Holdings, Inc. | 114,780 | $24.2M | 1.7% | +245% | 13F ↗ |
| 18 | VCEL Vericel Corporation | 516,570 | $20.7M | 1.5% | -9.6% | 13F ↗ |
| 19 | OSIS OSI Systems, Inc. | 104,727 | $20.4M | 1.4% | New | 13F ↗ |
| 20 | BHE Benchmark Electronics, Inc. | 223,862 | $18.6M | 1.3% | +130% | 13F ↗ |
| 21 | VVV Valvoline Inc. | 587,858 | $17.7M | 1.2% | New | 13F ↗ |
| 22 | AWI Armstrong World Industries Inc | 108,466 | $17.6M | 1.2% | -34.6% | 13F ↗ |
| 23 | KNX Knight-Swift Transportation Holdings Inc. | 272,041 | $17.3M | 1.2% | New | 13F ↗ |
| 24 | CVSA Covista Inc. | 137,221 | $16.8M | 1.2% | -23.1% | 13F ↗ |
| 25 | SLGN Silgan Holdings Inc. | 480,434 | $16.7M | 1.2% | -49.6% | 13F ↗ |
| 26 | CLH Clean Harbors, Inc. | 49,643 | $15.4M | 1.1% | -34.0% | 13F ↗ |
| 27 | AEIS Advanced Energy Industries, Inc. | 54,240 | $15.3M | 1.1% | New | 13F ↗ |
| 28 | ARW Arrow Electronics, Inc. | 58,375 | $13.3M | 0.9% | +153% | 13F ↗ |
| 29 | FLYW Flywire Corporation - Voting · Com Vtg | 726,375 | $12.7M | 0.9% | New | 13F ↗ |
| 30 | EPAC Enerpac Tool Group Corp. | 363,848 | $12.7M | 0.9% | New | 13F ↗ |
| 31 | BDC Belden Inc | 107,259 | $11.6M | 0.8% | New | 13F ↗ |
| 32 | AIT Applied Industrial Technologies, Inc. | 34,263 | $11.4M | 0.8% | -51.5% | 13F ↗ |
| 33 | SMTC Semtech Corporation | 63,414 | $11.3M | 0.8% | -64.0% | 13F ↗ |
| 34 | MLI Mueller Industries, Inc. | 182,659 | $11.1M | 0.8% | -46.4% | 13F ↗ |
| 35 | AORT Artivion, Inc. | 484,047 | $11.0M | 0.8% | New | 13F ↗ |
| 36 | RVTY Revvity, Inc. | 70,732 | $10.8M | 0.8% | -3.1% | 13F ↗ |
| 37 | GPN Global Payments Inc. | 123,240 | $10.1M | 0.7% | New | 13F ↗ |
| 38 | BRC Brady Corporation | 118,908 | $9.9M | 0.7% | -24.4% | 13F ↗ |
| 39 | IDT IDT Corporation | 114,441 | $9.2M | 0.6% | New | 13F ↗ |
| 40 | SIMO Silicon Motion Technology Corporation · ADR | 31,564 | $8.8M | 0.6% | -52.2% | 13F ↗ |
| 41 | SKY Champion Homes, Inc. | 103,024 | $8.8M | 0.6% | New | 13F ↗ |
| 42 | LECO Lincoln Electric Holdings, Inc. | 32,764 | $8.7M | 0.6% | New | 13F ↗ |
| 43 | SAIA Saia, Inc. | 24,479 | $8.2M | 0.6% | New | 13F ↗ |
| 44 | WMS Advanced Drainage Systems, Inc. | 64,157 | $8.1M | 0.6% | +404% | 13F ↗ |
| 45 | APEI American Public Education, Inc. | 186,555 | $7.9M | 0.6% | +260% | 13F ↗ |
| 46 | CNH CNH Industrial N.V. | 576,745 | $7.4M | 0.5% | New | 13F ↗ |
| 47 | OPLN OPENLANE, Inc. | 214,381 | $7.3M | 0.5% | +3.5% | 13F ↗ |
| 48 | BELFB Bel Fuse Inc. Class B | 29,806 | $7.3M | 0.5% | +10.9% | 13F ↗ |
| 49 | COHU Cohu, Inc. | 105,793 | $7.2M | 0.5% | -24.9% | 13F ↗ |
| 50 | AVTR Avantor, Inc. | 459,959 | $6.9M | 0.5% | New | 13F ↗ |
Showing the top 50 of 75 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
29 new, 23 added to, 23 trimmed, 30 exited, 0 unchanged. By estimated dollars.
New positions (29)
| OSK Oshkosh Corporation | 317,707 | New | $40.9M |
| MIDD The Middleby Corporation | 356,351 | New | $36.9M |
| CECO CECO Environmental Corp. | 500,098 | New | $34.8M |
| OSIS OSI Systems, Inc. | 104,727 | New | $20.4M |
| VVV Valvoline Inc. | 587,858 | New | $17.7M |
| KNX Knight-Swift Transportation Holdings Inc. | 272,041 | New | $17.3M |
| AEIS Advanced Energy Industries, Inc. | 54,240 | New | $15.3M |
| FLYW Flywire Corporation - Voting · Com Vtg | 726,375 | New | $12.7M |
| EPAC Enerpac Tool Group Corp. | 363,848 | New | $12.7M |
| BDC Belden Inc | 107,259 | New | $11.6M |
Added to (23)
| TTMI TTM Technologies, Inc. | 524,696 | +1425% | $60.2M |
| RAL Ralliant Corporation | 914,207 | +530% | $53.2M |
| GGG Graco Inc. | 578,166 | +193% | $29.2M |
| ESAB ESAB Corporation | 885,333 | +95.0% | $28.4M |
| APG APi Group Corporation | 1.47M | +98.3% | $28.2M |
| FCFS FirstCash Holdings, Inc. | 114,780 | +245% | $17.2M |
| GXO GXO Logistics, Inc. | 1.18M | +36.3% | $14.0M |
| LPX Louisiana-Pacific Corporation | 528,678 | +60.7% | $12.9M |
| CXT Crane NXT, Co. | 600,088 | +65.5% | $11.2M |
| BHE Benchmark Electronics, Inc. | 223,862 | +130% | $10.5M |
Trimmed (23)
| MSM MSC Industrial Direct Company, Inc. | 32,029 | -90.7% | -$38.6M |
| TILE Interface, Inc. | 65,531 | -90.8% | -$22.1M |
| SMTC Semtech Corporation | 63,414 | -64.0% | -$20.1M |
| SLGN Silgan Holdings Inc. | 480,434 | -49.6% | -$16.4M |
| CWST Casella Waste Systems, Inc. | 24,526 | -86.0% | -$12.1M |
| AIT Applied Industrial Technologies, Inc. | 34,263 | -51.5% | -$12.1M |
| CRS Carpenter Technology Corporation | 7,200 | -77.8% | -$9.8M |
| SIMO Silicon Motion Technology Corporation · ADR | 31,564 | -52.2% | -$9.6M |
| MLI Mueller Industries, Inc. | 182,659 | -46.4% | -$9.6M |
| AWI Armstrong World Industries Inc | 108,466 | -34.6% | -$9.3M |
Exited (30)
| ZBRA Zebra Technologies Corporation | 213,085 | Exited | -$56.1M |
| ROCK Gibraltar Industries, Inc. | 389,410 | Exited | -$17.6M |
| Acv Auctions Inc | 2.39M | Exited | -$17.2M |
| MMSI Merit Medical Systems, Inc. | 243,504 | Exited | -$16.9M |
| TSEM Tower Semiconductor Ltd. | 60,952 | Exited | -$15.9M |
| PLXS Plexus Corp. | 51,394 | Exited | -$15.5M |
| ONTO Onto Innovation Inc. | 38,643 | Exited | -$14.6M |
| FTAI FTAI Aviation Ltd. | 51,539 | Exited | -$13.9M |
| ICHR Ichor Holdings | 109,782 | Exited | -$12.3M |
| FLEX Flex Ltd. | 73,434 | Exited | -$11.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 85 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 80 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 88 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 63 | $1.0B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 58 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 73 | $1.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 56 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer