Institutional Manager · CIK 0001510099
SG Capital Management LLC
Chicago, IL · File #028-14081
Latest AUM
$1.04B
Positions
63
Top-10 Concentration
45.0%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $1.09B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202468 pos · $639.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202460 pos · $798.6M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $704.0M
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $591.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202451 pos · $305.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202450 pos · $243.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202444 pos · $337.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202452 pos · $268.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202450 pos · $292.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202449 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $305.4M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $268.0M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $243.8M
- 13F HOLDINGS REPORTQ/E Jun 202350 pos · $292.5M
- 13F HOLDINGS REPORTQ/E Mar 202349 pos · $178.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 244,528 | $72.3M | 7.22% |
| 2 | BIO-TECHNE CORP | TECH | 1,149,129 | $67.6M | 6.75% |
| 3 | COSTAR GROUP INC | CSGP | 811,181 | $54.5M | 5.44% |
| 4 | MSC INDL DIRECT INC | 553530106 | 588,496 | $49.5M | 4.94% |
| 5 | MSC INDL DIRECT INC | 553530106 | 500,000 | $42.0M | 4.20% |
| 6 | MICROCHIP TECHNOLOGY INC. | MCHPP | 635,252 | $40.5M | 4.04% |
| 7 | COSTAR GROUP INC | CSGP | 499,300 | $33.6M | 3.35% |
| 8 | COHU INC | COHU | 1,425,621 | $33.2M | 3.31% |
| 9 | BIO-TECHNE CORP | TECH | 500,000 | $29.4M | 2.94% |
| 10 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 196,848 | $28.5M | 2.85% |
| 11 | ADTALEM GLOBAL ED INC | ADT | 242,134 | $25.1M | 2.50% |
| 12 | GLOBANT S A | GLOB | 350,000 | $22.9M | 2.28% |
| 13 | HURON CONSULTING GROUP INC | HURN | 125,593 | $21.7M | 2.17% |
| 14 | F5 INC | FFIV | 84,965 | $21.7M | 2.16% |
| 15 | BLACKBAUD INC | BLKB | 339,361 | $21.5M | 2.14% |
| 16 | ONTO INNOVATION INC | ONTO | 116,149 | $18.3M | 1.83% |
| 17 | CLEAN HARBORS INC | CLH | 73,672 | $17.3M | 1.72% |
| 18 | NORDSON CORP | NDSN | 69,965 | $16.8M | 1.68% |
| 19 | SITEONE LANDSCAPE SUPPLY INC | SITE | 134,210 | $16.7M | 1.67% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 313,732 | $16.5M | 1.65% |