SG Capital Management LLC
CIK: 0001510099SEC EDGAR →
Portfolio Value
$1.0T
Holdings
59
As of
Q4 2025
New Positions
29
Closed Positions
37
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECHPut BIO-TECHNE CORP | 1,649,129 | $97.0B | 9.31% |
| 2 | MSMPut MSC INDL DIRECT INC | 1,088,496 | $91.5B | 8.79% |
| 3 | CSGPPut COSTAR GROUP INC | 1,310,481 | $88.1B | 8.46% |
| 4 | CELESTICA INC | 244,528 | $72.3B | 6.94% |
| 5 | MICROCHIP TECHNOLOGY INC. | 635,252 | $40.5B | 3.89% |
| 6 | GLOBPut GLOBANT S A | 562,270 | $36.8B | 3.53% |
| 7 | COHU INC | 1,425,621 | $33.2B | 3.19% |
| 8 | ADVANCED DRAIN SYS INC DEL | 196,848 | $28.5B | 2.74% |
| 9 | ADTALEM GLOBAL ED INC | 242,134 | $25.1B | 2.41% |
| 10 | HURON CONSULTING GROUP INC | 125,593 | $21.7B | 2.09% |
Quarterly Changes
New Positions (37)
$97.0B · 1.6M shares
$91.5B · 1.1M shares
$88.1B · 1.3M shares
$40.5B · 635K shares
$36.8B · 562K shares
$33.2B · 1.4M shares
$21.7B · 85K shares
$17.3B · 74K shares
$16.8B · 70K shares
$16.7B · 134K shares
$16.5B · 314K shares
$16.4B · 103K shares
$16.4B · 104K shares
$13.4B · 277K shares
$13.3B · 201K shares
$11.7B · 1.0M shares
$11.6B · 137K shares
$10.6B · 198K shares
$10.2B · 54K shares
$9.5B · 202K shares
$9.4B · 157K shares
$9.0B · 148K shares
$8.4B · 90K shares
$8.3B · 25K shares
$8.2B · 53K shares
$7.6B · 1.6M shares
$7.6B · 45K shares
$6.8B · 33K shares
$5.3B · 59K shares
$5.1B · 35K shares
$3.2B · 31K shares
$3.1B · 74K shares
$2.6B · 69K shares
$2.2B · 20K shares
$1.9B · 433K shares
$794.0M · 32K shares
$564.0M · 20K shares
Closed Positions (33)
$58.8B · 1.4M shares
$55.3B · 416K shares
$49.2B · 330K shares
$40.9B · 498K shares
$33.3B · 361K shares
$28.3B · 599K shares
$25.9B · 956K shares
$25.8B · 1.0M shares
$24.8B · 400K shares
$22.6B · 500K shares
$22.4B · 175K shares
$20.6B · 678K shares
$20.6B · 675K shares
$20.4B · 710K shares
$19.2B · 233K shares
$13.4B · 522K shares
$12.9B · 300K shares
$12.0B · 1.0M shares
$10.5B · 35K shares
$10.1B · 87K shares
$8.5B · 175K shares
$8.1B · 284K shares
$8.1B · 186K shares
$8.0B · 95K shares
$6.7B · 80K shares
$5.7B · 107K shares
$5.7B · 114K shares
$5.2B · 417K shares
$3.9B · 68K shares
$3.8B · 290K shares
$3.4B · 14K shares
$2.3B · 235K shares
$325.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $360.7B | 34.6% |
| Industrials | 21 | $344.5B | 33.1% |
| Healthcare | 2 | $97.8B | 9.4% |
| Real Estate | 1 | $88.1B | 8.5% |
| Consumer Cyclical | 5 | $48.0B | 4.6% |
| Basic Materials | 4 | $37.3B | 3.6% |
| Financial Services | 3 | $34.8B | 3.3% |
| Unknown | 3 | $15.0B | 1.4% |
| Communication Services | 1 | $7.7B | 0.7% |
| Consumer Defensive | 2 | $7.5B | 0.7% |