1y return+48.9%S&P 500 +20.9%
3y return+151.6%S&P 500 +68.5%
5y return+172.9%S&P 500 +74.5%
10y return+554.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $654 against $357 in the S&P 500.2
SG Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ZBRAZebra Technologies Corporati | $56.1M | 5.1% | New |
| ESABEsab Corporation | $44.8M | 4.1% | New |
| SLGNSilgan Hldgs Inc | $44.2M | 4.0% | New |
| GXOGxo Logistics Incorporated | $44.1M | 4.0% | +58.0% |
| VSECVse Corp | $41.8M | 3.8% | New |
| MSMMsc Indl Direct Inc | $40.9M | 3.7% | +293.8% |
| APGApi Group Corp | $31.5M | 2.9% | New |
| NEOGNeogen Corp | $29.8M | 2.7% | +55.3% |
| SMTCSemtech Corp | $28.5M | 2.6% | New |
| AWIArmstrong World Inds Inc New | $26.6M | 2.4% | +16.1% |
| CODICompass Diversified | $26.2M | 2.4% | −12.0% |
| LPXLouisiana Pac Corp | $25.9M | 2.3% | New |
| VCELVericel Corp | $25.4M | 2.3% | −52.8% |
| TILEInterface Inc | $25.4M | 2.3% | +342.3% |
| AITApplied Indl Technologies In | $23.9M | 2.2% | −36.3% |
| CLHClean Harbors Inc | $22.5M | 2.0% | New |
| CVSACovista Inc | $22.2M | 2.0% | −9.8% |
| SIMOSilicon Motion Technology Co | $22.0M | 2.0% | New |
| MLIMueller Inds Inc | $20.9M | 1.9% | New |
| CRSCarpenter Technology Corp | $20.0M | 1.8% | −42.3% |
| WTTRSelect Water Solutions Inc | $19.6M | 1.8% | −30.8% |
| CXTCrane Nxt Co | $18.5M | 1.7% | −38.5% |
| ROCKGibraltar Inds Inc | $17.6M | 1.6% | +66.6% |
| Acv Auctions IncCUSIP 00091G104 | $17.2M | 1.6% | +29.0% |
| CWSTCasella Waste Sys Inc | $17.0M | 1.5% | +517.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CVSACovista Inc | June 30, 2023 | +263.0% | $22.2M |
| COHUCohu Inc | December 31, 2025 | +217.6% | $10.4M |
| ONTOOnto Innovation Inc | September 30, 2025 | +192.9% | $14.6M |
| Flex LtdCUSIP Y2573F102 | March 31, 2026 | +147.6% | $11.9M |
| Ichor HoldingsCUSIP G4740B105 | March 31, 2026 | +140.9% | $12.3M |
| CODICompass Diversified | December 31, 2025 | +122.1% | $26.2M |
| PLXSPlexus Corp | December 31, 2025 | +104.5% | $15.5M |
| BHEBenchmark Electrs Inc | March 31, 2026 | +76.0% | $9.6M |
| CRSCarpenter Technology Corp | March 31, 2026 | +56.5% | $20.0M |
| MSMMsc Indl Direct Inc | March 31, 2025 | +53.1% | $40.9M |
Sold off last quarter
- TECHBio-techne Corp was $63.7M
- WEXWex Inc was $46.4M
- LKQLkq Corp was $40.0M
- CHWYChewy Inc was $38.0M
- GPCGenuine Parts Co was $36.3M
- ENVAEnova Intl Inc was $35.7M
- SMGScotts Miracle-gro Co was $29.7M
- DCIDonaldson Inc was $24.8M
- HLIOHelios Technologies Inc was $24.1M
- IRMIron Mtn Inc Del was $16.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +30.1% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +4.0% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +21.8% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | +6.8% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +13.9% | +10.0% |
| December 31, 2023 | +16.8% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +8.6% | +8.3% |
| March 31, 2023 | −0.1% | +7.0% |
| December 31, 2022 | +14.7% | +7.1% |
| September 30, 2022 | +5.0% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −9.8% | −4.9% |
| December 31, 2021 | +10.8% | +10.7% |
| September 30, 2021 | −3.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SG Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1510099&type=13F-HR&dateb=&owner=include&count=40CIK 1510099
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1510099/000206075726000044/Filed August 7, 2026 · accession 0002060757-26-000044