SG Capital Management LLC

Hedge Fund • Event Driven

SG Capital Management LLC is an Event Driven Hedge Fund based in Chicago, IL led by Glen Schneider, managing $998.2M across 50 long positions as of Q3 2025 with 36% Technology concentration.

PresidentGlen Schneider

Portfolio Value: $998.2M
Positions: 50
Top Holding: WLY at 5.98%
Last Reported: Q3 2025

Address415 North Lasalle St, Suite 600, Chicago, IL, 60654, United States

Top Holdings

Largest long holdings in SG Capital Management LLC's portfolio (45.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 John Wiley & Sons, Inc. WLY	Publishing Communication Services	$59.7M	5.98%	+$14.7M Bought	2.77% 1.5M shares	Q3 2024 Held for 1y 2m
2 Middleby MIDD	Industrial - Machinery Industrials	$55.3M	5.54%	+$55.3M Bought	0.82% 415.7K shares	Q3 2025 Held for 2 months
3 TTM Technologies TTMI	Hardware, Equipment & Parts Technology	$53.8M	5.39%	+$53.8M Bought	0.90% 934.1K shares	Q3 2025 Held for 2 months
4 Advanced Drainage Systems WMS	Construction Industrials	$45.6M	4.57%	+$45.6M Bought	0.42% 328.7K shares	Q3 2025 Held for 2 months
5 Stride LRN	Education & Training Services Consumer Defensive	$41.8M	4.19%	+$35.8M Bought	0.64% 280.5K shares	Q2 2025 Held for 5 months
6 AZZ AZZ	Manufacturing - Metal Fabrication Industrials	$41.0M	4.11%	+$21.6M Bought	1.25% 376.0K shares	Q2 2025 Held for 5 months
7 Corning GLW	Hardware, Equipment & Parts Technology	$40.9M	4.09%	-$56.1M Sold	0.06% 498.1K shares	Q3 2024 Held for 1y 2m
8 IES Holdings, Inc. IESC	Engineering & Construction Industrials	$38.6M	3.87%	+$38.6M New	0.49% 97.1K shares	Q3 2025 Held for 2 months
9 Blackbaud BLKB	Software - Application Technology	$38.5M	3.86%	+$34.1M Bought	1.23% 598.5K shares	Q2 2025 Held for 5 months
10 Genpact G	Information Technology Services Technology	$37.8M	3.79%	+$37.8M Bought	0.52% 902.9K shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SG Capital Management LLC's latest filing

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GthenC

Market Value

$998.2M

Prior: $1.2B

Q/Q Change

-15.13%

-$177.9M

Net Flows % of MV

-59.8%

Turnover Ratio

77.97%

New Purchases

11 stocks

$118.0M

Added To

12 stocks

+$193.9M

Sold Out Of

42 stocks

$648.0M

Reduced Holdings

10 stocks

-$260.8M

Increased Positions

Position	Shares Δ	Change
1 IES Holdings, Inc. IESC	New	0 → 97.1K +$38.6M
2 ACV Auctions Inc. ACVA	New	0 → 1.7M +$17.1M
3 ASGN ASGN	New	0 → 298.7K +$14.1M
4 Franklin Electric FELE	New	0 → 129.1K +$12.3M
5 Astronics ATRO	New	0 → 254.7K +$11.6M

Decreased Positions

Position	Shares Δ	Change
1 Haemonetics HAE	Sold	906.9K → 0 −$67.7M
2 WNS Holdings Limited WNS	Sold	1.0M → 0 −$63.5M
3 Oshkosh OSK	Sold	557.0K → 0 −$63.2M
4 DoubleVerify Holdings DV	Sold	2.2M → 0 −$33.6M
5 Ciena CIEN	Sold	404.7K → 0 −$32.9M