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SG Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SG Capital Management LLC with $998.2M in long positions as of Q3 2025, 36% allocated to Technology, and 45% concentrated in top 10 positions.

Portfolio Value
$998.2M
Top 10 Concentration
45%
Top Sector
Technology (36%)
US Exposure
94%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.90%TechnologyIndustrials: 34.60%IndustrialsConsumer Defensive: 9.00%Consumer DefensiveConsumer Cyclical: 6.70%Communication Services: 6.50%Basic Materials: 3.70%ETF: 1.80%Real Estate: 0.80%
Technology
35.90%
Industrials
34.60%
Consumer Defensive
9.00%
Consumer Cyclical
6.70%
Communication Services
6.50%
Basic Materials
3.70%
ETF
1.80%
Real Estate
0.80%

Industry Breakdown

28 industries across all sectors

Hardware, Equipment & Parts: 14.79%Hardware, Equipment & PartsIndustrial - Machinery: 9.36%Industrial - MachinerySemiconductors: 7.50%Construction: 5.99%Publishing: 5.98%Education & Training Services: 5.36%Information Technology Services: 5.21%Manufacturing - Metal Fabrication: 5.01%Communication Equipment: 4.55%Consulting Services: 4.33%Engineering & Construction: 3.87%Software - Application: 3.86%Auto - Dealerships: 3.76%15 more: 19.41%15 more
Hardware, Equipment & Parts
Technology
14.79%
Industrial - Machinery
Industrials
9.36%
Semiconductors
Technology
7.50%
Construction
Industrials
5.99%
Publishing
Communication Services
5.98%
Education & Training Services
Consumer Defensive
5.36%
Information Technology Services
Technology
5.21%
Manufacturing - Metal Fabrication
Industrials
5.01%
Communication Equipment
Technology
4.55%
Consulting Services
Industrials
4.33%
Engineering & Construction
Industrials
3.87%
Software - Application
Technology
3.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 15.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 69.47%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.59%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.23%N/A (ETF or Unknown): 1.82%
Large Cap ($10B - $200B)
15.89%
Mid Cap ($2B - $10B)
69.47%
Small Cap ($300M - $2B)
12.59%
Micro Cap ($50M - $300M)
0.23%
N/A (ETF or Unknown)
1.82%

Portfolio Concentration

Top 10 Holdings %
45.38%
Top 20 Holdings %
73.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.81%
International
6.19%
Countries
4
Largest Int'l Market
Bermuda - 3.79%
United States of America
93.81% ($936.3M)
47 holdings
Bermuda
3.79% ($37.8M)
1 holdings
Canada
1.89% ($18.8M)
1 holdings
United Kingdom
0.52% ($5.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.1 quarters
Avg. Top 20
1.3 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
0 quarters
Persistence Rate
14.0%
Persistent Holdings Weight
20.8%
Persistent Positions
7
Longest Held
Adtalem Global Education Inc. Common Shares logo
Adtalem Global Education Inc. Common SharesATGE - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.07%
Avg. Position Weight
2.00%
Largest Position
John Wiley & Sons, Inc. Class A logo
John Wiley & Sons, Inc. Class AWLY - 5.98%
Largest Ownership Stake
Calavo Growers Inc logo
Calavo Growers IncCVGW - 2.93%
Avg. Ownership Stake
0.81%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
2.32%
Avg. Ownership Stake
0.69%
Largest Position
Clean Harbors, Inc logo
Clean Harbors, IncCLH - 15.96% (Q4 2013)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 10.89% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
78.0%
Value Traded
$778.28M
Positions Added
11
Positions Exited
42

Historical (Since Q2 2013)

Avg. Turnover Ratio
67.5%
Avg. Positions Added
19
Avg. Positions Exited
29
Highest Turnover
127.4%
Q4 2013
Lowest Turnover
41.6%
Q1 2025

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