Institutional Manager · CIK 0001510099

SG Capital Management LLC

CHICAGO, IL · File #028-14081

Latest AUM

$1.04B

Positions

Top-10 Concentration

45.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	LUMENTUM HLDGS INC	LITE	-174,983	-$64.5M	+$44.1M
EXITED	MIDDLEBY CORP	596278101	-415,705	-$55.3M	$0
ADD	CELESTICA INC	CLS	+168,145	+$49.7M	+$3.8M
REDUCE	TTM TECHNOLOGIES INC	TTMI	-698,241	-$48.2M	+$10.6M
EXITED	STRIDE INC	86333M108	-280,492	-$41.8M	$0
EXITED	CORNING INC	219350105	-498,061	-$40.9M	$0
NEW	MICROCHIP TECHNOLOGY INC.	MCHPP	+635,252	+$40.5M	$0
REDUCE	WILEY JOHN & SONS INC	968223206	-1,222,200	-$37.4M	-$14.5M
REDUCE	IES HLDGS INC	IESC	-92,301	-$35.9M	-$837,918
REDUCE	AZZ INC	AZZ	-334,340	-$35.8M	-$733,278

Sector Allocation

27.2%$283.5M

19.7%$205.5M

9.4%$97.8M

8.5%$88.1M

Consumer Discretionary

4.6%$48.0M

Materials

2.9%$30.5M

Financials

1.8%$18.3M

Consumer Staples

1.2%$12.9M

Communication Services

1.1%$11.7M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202563 pos · $1.04B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202558 pos · $1.12B
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 202573 pos · $1.45B
May 15, 202513F HOLDINGS REPORTQ/E Mar 202556 pos · $1.09B
Feb 21, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202468 pos · $639.1M
Feb 21, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202460 pos · $798.6M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202457 pos · $1.03B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202460 pos · $704.0M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202468 pos · $591.7M
Jun 7, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202451 pos · $305.4M
Jun 7, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202449 pos · $178.6M
Jun 7, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202450 pos · $243.8M
Jun 7, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202444 pos · $337.0M
Jun 7, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202452 pos · $268.0M
Jun 7, 202413F HOLDINGS REPORT (Amended)Q/E Jun 202450 pos · $292.5M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202451 pos · $305.4M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $268.0M

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%