SG Capital Management LLC 13F Holdings · Q2 2026
SG Capital Management LLC reported 76 securities worth $1.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ZBRA (7.89%), ESAB (6.55%), APG (4.35%). Among its top 25 positions this quarter: 11 new, 6 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $95.6M | 7.89% | 363,085 | New |
| 2 | ESAB | ESAB CORPORATION | $79.3M | 6.55% | 804,106 | New |
| 3 | APG | API GROUP CORP | $52.7M | 4.35% | 1.2M | New |
| 4 | SLGN | SILGAN HLDGS INC | $44.2M | 3.65% | 953,753 | New |
| 5 | GXO | GXO LOGISTICS INCORPORATED | $44.1M | 3.64% | 869,053 | Trimmed |
| 6 | VSEC | VSE CORP | $41.8M | 3.45% | 183,142 | New |
| 7 | MSM | MSC INDL DIRECT INC | $40.9M | 3.38% | 343,793 | Added |
| 8 | NEOG | NEOGEN CORP | $29.8M | 2.46% | 3.3M | Added |
| 9 | EXLS | EXLSERVICE HLDGS INC | $28.4M | 2.35% | 1.1M | New |
| 10 | SMTC | SEMTECH CORP | $28.5M | 2.35% | 176,004 | New |
| 11 | AWI | ARMSTRONG WORLD INDS INC NEW | $26.6M | 2.20% | 165,862 | Added |
| 12 | CODI | COMPASS DIVERSIFIED | $26.2M | 2.16% | 2.5M | Trimmed |
| 13 | LPX | LOUISIANA PAC CORP | $25.9M | 2.14% | 328,955 | New |
| 14 | TILE | INTERFACE INC | $25.4M | 2.10% | 708,937 | Added |
| 15 | VCEL | VERICEL CORP | $25.4M | 2.10% | 571,252 | Trimmed |
| 16 | AIT | APPLIED INDL TECHNOLOGIES IN | $23.9M | 1.97% | 70,718 | Trimmed |
| 17 | CLH | CLEAN HARBORS INC | $22.5M | 1.86% | 75,270 | New |
| 18 | CVSA | COVISTA INC | $22.2M | 1.84% | 178,396 | Trimmed |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CO | $22.0M | 1.82% | 66,027 | New |
| 20 | MLI | MUELLER INDS INC | $20.9M | 1.73% | 170,381 | New |
| 21 | CRS | CARPENTER TECHNOLOGY CORP | $20.0M | 1.65% | 32,464 | Trimmed |
| 22 | WTTR | SELECT WATER SOLUTIONS INC | $19.6M | 1.62% | 980,317 | Trimmed |
| 23 | CXT | CRANE NXT CO | $18.5M | 1.53% | 362,518 | Trimmed |
| 24 | ROCK | GIBRALTAR INDS INC | $17.6M | 1.45% | 389,410 | Added |
| 25 | ACVA | ACV AUCTIONS INC | $17.2M | 1.42% | 2.4M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR