SG Capital Management LLC 13F Holdings

CIK 0001510099 · Chicago, IL

As of Sep 30, 2025, SG Capital Management LLC reported 55 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JOHN WILEY & SONS INCWLYConsumer Cyclical1,474,796$59.7M5.32%
GENPACT LTDGTechnology1,402,850$58.8M5.24%
MIDDLEBY CORPMIDDIndustrials415,705$55.3M4.93%
TTM TECHNOLOGIES INCTTMITechnology934,078$53.8M4.80%
STRIDE INCLRNConsumer Defensive330,492$49.2M4.39%
ADVANCED DRAINAGE SYSTEMS INCWMSBasic Materials328,703$45.6M4.06%
AZZ INCAZZIndustrials376,040$41.0M3.66%
CORNING INCGLWTechnology498,061$40.9M3.64%
IES HOLDINGS INCIESCIndustrials97,094$38.6M3.44%
BLACKBAUD INCBLKBTechnology598,547$38.5M3.43%
HURON CONSULTING GROUP INCHURNIndustrials250,489$36.8M3.28%
ONTO INNOVATION INCONTOTechnology270,846$35.0M3.12%
LUMENTUM HOLDINGS INCLITETechnology214,121$34.8M3.11%
MSC INDUSTRIAL DIRECT CO INCMSMIndustrials360,988$33.3M2.97%
ASGN INCASGNTechnology598,715$28.3M2.53%
HILLENBRAND INCHIIndustrials956,290$25.9M2.31%
ELEMENT SOLUTIONS INCESIBasic Materials1,025,797$25.8M2.30%
MINERALS TECHNOLOGIES INCMTXBasic Materials400,000$24.8M2.22%
COGNEX CORPCGNXTechnology500,000$22.7M2.02%
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIConsumer Defensive174,654$22.4M2.00%
VEECO INSTRUMENTS INCVECOTechnology678,169$20.6M1.84%
SENSATA TECHNOLOGIES HOLDING PLCSTTechnology675,486$20.6M1.84%
OPENLANE INCKARConsumer Cyclical710,180$20.4M1.82%
AMBARELLA INCAMBATechnology232,713 9.2M1.71%
CELESTICA INCCLSTechnology76,383 8.8M1.68%