Institutional
SG Capital Management LLC
CIK 0001510099
$1.51B
Reported AUM
79
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · SG Capital Management LLC · Q1 2026
AI · grounded in 13F
SG Capital Management LLC closed its position in CoStar Group Inc CSGP, reducing exposure by $88.1M. The fund established several new positions, led by a $95M investment in WATSCO INC WSO and $77M in WEX INC WEX. Other significant activity included a new $69.4M stake in LKQ CORP LKQ and the complete exit of GLOBANT S A GLOB for $36.8M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TECH | BIO-TECHNE CORP | $72.14 | 0.15% | 32.02% | -41.01% | $121.2M | 8.05% | — | HELD |
| 2 | WSO | WATSCO INC | $301.47 | -5.80% | -23.95% | 32.53% | $95.0M | 6.31% | — | HELD |
| 3 | WEX | WEX INC | $184.49 | -2.08% | 11.00% | 0.60% | $77.0M | 5.12% | — | HELD |
| 4 | ENVA | ENOVA INTL INC | $249.14 | 1.81% | 147.46% | 654.55% | $69.7M | 4.63% | — | HELD |
| 5 | LKQ | LKQ CORP | $22.38 | -15.20% | -21.29% | -51.64% | $69.4M | 4.61% | — | HELD |
| 6 | VCEL | VERICEL CORP | $48.21 | 3.40% | 35.29% | -11.01% | $63.0M | 4.19% | — | HELD |
| 7 | GPC | GENUINE PARTS CO | $124.51 | -4.21% | 4.94% | 22.79% | $62.8M | 4.17% | — | HELD |
| 8 | RVTY | REVVITY INC | $113.05 | -0.28% | 28.85% | -37.91% | $56.8M | 3.78% | — | HELD |
| 9 | GXO | GXO LOGISTICS INCORPORATED | $50.15 | -2.69% | 3.83% | -38.98% | $54.4M | 3.62% | — | HELD |
| 10 | ONTO | ONTO INNOVATION INC | $251.16 | 15.05% | 131.51% | 194.50% | $47.1M | 3.13% | — | HELD |
| 11 | JBL | JABIL INC | $304.69 | 6.11% | 31.55% | 371.68% | $46.1M | 3.06% | — | HELD |
| 12 | ARW | ARROW ELECTRS INC | $213.80 | 4.32% | 78.75% | 69.07% | $40.6M | 2.70% | — | HELD |
| 13 | CHWY | CHEWY INC | $22.52 | -3.35% | -35.12% | -73.56% | $38.0M | 2.52% | — | HELD |
| 14 | SMG | SCOTTS MIRACLE-GRO CO | $68.68 | -2.35% | 16.17% | -47.23% | $29.7M | 1.97% | — | HELD |
| 15 | AIT | APPLIED INDL TECHNOLOGIES IN | $334.89 | 0.16% | 28.08% | 295.02% | $29.5M | 1.96% | — | HELD |
| 16 | DCI | DONALDSON INC | $92.41 | -0.10% | 32.33% | 46.90% | $24.8M | 1.65% | — | HELD |
| 17 | HLIO | HELIOS TECHNOLOGIES INC | $76.81 | 2.65% | 112.57% | -5.11% | $24.1M | 1.60% | — | HELD |
| 18 | CXT | CRANE NXT CO | $51.93 | -0.13% | -7.63% | 57.12% | $23.9M | 1.59% | — | HELD |
| 19 | AWI | ARMSTRONG WORLD INDS INC NEW | $173.07 | -0.81% | -6.75% | 76.15% | $23.5M | 1.56% | — | HELD |
| 20 | CVSA | COVISTA INC | $126.01 | -5.68% | 16.41% | 261.08% | $22.8M | 1.51% | — | HELD |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.08 | 5.20% | 10.47% | 0.56% | $22.3M | 1.48% | — | HELD |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | $503.59 | -5.09% | 106.40% | 1584.67% | $22.2M | 1.47% | — | HELD |
| 23 | CODI | COMPASS DIVERSIFIED | $10.15 | 1.45% | 56.74% | -58.10% | $21.9M | 1.46% | — | HELD |
| 24 | WTTR | SELECT WATER SOLUTIONS INC | $18.26 | 2.24% | 107.00% | 275.03% | $21.7M | 1.44% | — | HELD |
| 25 | NEOG | NEOGEN CORP | $10.98 | 16.86% | 140.88% | -74.36% | $19.9M | 1.32% | — | HELD |
| 26 | IRM | IRON MTN INC DEL | $124.38 | 3.00% | 37.91% | 219.47% | $16.7M | 1.11% | — | HELD |
| 27 | FFIV | F5 INC | $391.04 | 1.06% | 25.87% | 90.08% | $16.5M | 1.09% | — | HELD |
| 28 | PLXS | PLEXUS CORP | $243.53 | 1.27% | 92.15% | 161.89% | $15.8M | 1.05% | — | HELD |
| 29 | VSH | VISHAY INTERTECHNOLOGY INC | $34.10 | 13.80% | 91.48% | 50.61% | $13.7M | 0.91% | — | HELD |
| 30 | HURN | HURON CONSULTING GROUP INC | $161.91 | -4.97% | 37.19% | 238.97% | $13.4M | 0.89% | — | HELD |
| 31 | FCFS | FIRSTCASH HOLDINGS INC | $201.21 | -0.50% | — | — | $13.4M | 0.89% | — | HELD |
| 32 | MTX | MINERALS TECHNOLOGIES INC | $71.82 | -2.60% | — | — | $13.3M | 0.88% | — | HELD |
| 33 | FLEX | FLEXTRONICS INTL LTD | $109.85 | 6.63% | — | — | $13.2M | 0.88% | — | HELD |
| 34 | FN | FABRINET | $436.06 | 5.20% | — | — | $11.1M | 0.74% | — | HELD |
| 35 | KRE | SPDR SERIES TRUST | $76.27 | 0.12% | — | — | $11.1M | 0.74% | — | HELD |
| 36 | DAVE | DAVE INC | $370.30 | -2.29% | — | — | $11.1M | 0.73% | — | HELD |
| 37 | LITE | LUMENTUM HLDGS INC | $679.58 | 12.82% | — | — | $10.8M | 0.72% | — | HELD |
| 38 | UCTT | ULTRA CLEAN HLDGS INC | $82.57 | 18.68% | — | — | $10.3M | 0.68% | — | HELD |
| 39 | SKY | CHAMPION HOMES INC | $80.33 | 0.01% | — | — | $9.9M | 0.66% | — | HELD |
| 40 | ROCK | GIBRALTAR INDS INC | $43.46 | 0.84% | — | — | $9.3M | 0.62% | — | HELD |
| 41 | BHE | BENCHMARK ELECTRS INC | $78.36 | 5.73% | — | — | $9.0M | 0.60% | — | HELD |
| 42 | COHU | COHU INC | $44.85 | 14.02% | — | — | $8.9M | 0.59% | — | HELD |
| 43 | SNX | TD SYNNEX CORPORATION | $253.06 | 1.76% | — | — | $8.6M | 0.57% | — | HELD |
| 44 | CLS | CELESTICA INC | $348.77 | 6.19% | — | — | $8.4M | 0.55% | — | HELD |
| 45 | OPLN | OPENLANE INC | $40.22 | -0.54% | — | — | $8.3M | 0.55% | — | HELD |
| 46 | MSM | MSC INDL DIRECT INC | $121.19 | 0.19% | — | — | $8.1M | 0.53% | — | HELD |
| 47 | ICFI | ICF INTL INC | $81.11 | -2.31% | — | — | $8.1M | 0.53% | — | HELD |
| 48 | MTD | METTLER TOLEDO INTERNATIONAL | $1371.89 | -1.18% | — | — | $8.0M | 0.53% | — | HELD |
| 49 | ACVA | ACV AUCTIONS INC | $7.91 | -2.04% | — | — | $7.9M | 0.52% | — | HELD |
| 50 | CALX | CALIX INC | $35.32 | -0.65% | — | — | $7.7M | 0.51% | — | HELD |
| 51 | ALGN | ALIGN TECHNOLOGY INC | $174.98 | -2.83% | — | — | $7.6M | 0.50% | — | HELD |
| 52 | JKHY | HENRY JACK & ASSOC INC | $154.90 | -3.88% | — | — | $7.4M | 0.49% | — | HELD |
| 53 | CVCO | CAVCO INDS INC DEL | $565.36 | 0.02% | — | — | $7.2M | 0.48% | — | HELD |
| 54 | OSIS | OSI SYSTEMS INC | $217.29 | 1.53% | — | — | $7.2M | 0.48% | — | HELD |
| 55 | AZZ | AZZ INC | $144.15 | 2.06% | — | — | $6.6M | 0.44% | — | HELD |
| 56 | TTMI | TTM TECHNOLOGIES INC | $113.96 | 11.97% | — | — | $6.2M | 0.41% | — | HELD |
| 57 | FELE | FRANKLIN ELEC INC | $103.64 | -1.65% | — | — | $5.1M | 0.34% | — | HELD |
| 58 | BLKB | BLACKBAUD INC | $40.06 | -5.01% | — | — | $4.7M | 0.32% | — | HELD |
| 59 | WMS | ADVANCED DRAIN SYS INC DEL | $136.95 | -0.98% | — | — | $4.7M | 0.31% | — | HELD |
| 60 | LBRT | LIBERTY ENERGY INC | $17.88 | 4.59% | — | — | $4.6M | 0.31% | — | HELD |
| 61 | ICHR | ICHOR HOLDINGS | $74.27 | 19.31% | — | — | $4.5M | 0.30% | — | HELD |
| 62 | LCII | LCI INDS | $101.71 | -4.54% | — | — | $4.5M | 0.30% | — | HELD |
| 63 | NSSC | NAPCO SEC TECHNOLOGIES INC | $36.41 | 0.11% | — | — | $4.2M | 0.28% | — | HELD |
| 64 | TILE | INTERFACE INC | $33.93 | 1.22% | — | — | $4.0M | 0.27% | — | HELD |
| 65 | BCC | BOISE CASCADE CO DEL | $75.68 | -2.57% | — | — | $3.5M | 0.23% | — | HELD |
| 66 | UFPI | UFP INDUSTRIES INC | $87.08 | -0.71% | — | — | $2.7M | 0.18% | — | HELD |
| 67 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.28 | 0.98% | — | — | $2.3M | 0.15% | — | HELD |
| 68 | AAON | AAON INC | $86.74 | 2.20% | — | — | $2.3M | 0.15% | — | HELD |
| 69 | CWST | CASELLA WASTE SYS INC | $86.93 | -3.93% | — | — | $2.3M | 0.15% | — | HELD |
| 70 | PUMP | PROPETRO HLDG CORP | $10.81 | 5.93% | — | — | $2.2M | 0.14% | — | HELD |
| 71 | GPRE | GREEN PLAINS INC | $17.14 | 4.70% | — | — | $2.1M | 0.14% | — | HELD |
| 72 | EZPW | EZCORP INC | $28.69 | -1.27% | — | — | $1.8M | 0.12% | — | HELD |
| 73 | ASTE | ASTEC INDS INC | $51.26 | 0.51% | — | — | $1.7M | 0.11% | — | HELD |
| 74 | REX | REX AMERICAN RES CORP | $43.23 | 2.39% | — | — | $1.7M | 0.11% | — | HELD |
| 75 | LINC | LINCOLN EDL SVCS CORP | $41.88 | -3.58% | — | — | $1.3M | 0.09% | — | HELD |
| 76 | GBX | GREENBRIER COS INC | $49.08 | -3.23% | — | — | $1.2M | 0.08% | — | HELD |
| 77 | TPB | TURNING PT BRANDS INC | $75.75 | -0.90% | — | — | $1.0M | 0.07% | — | HELD |
| 78 | MNRO | MONRO INC | $13.53 | 2.04% | — | — | $889K | 0.06% | — | HELD |
| 79 | HVT | HAVERTY FURNITURE COS INC | $25.69 | -1.00% | — | — | $432K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002060757-26-000026. 13F discloses long positions only — shorts, foreign equities, and options are excluded.