SG Capital Management LLC Portfolio Holdings
Q3 2025•50 long positions•$998.2M portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Publishing Communication Services | $59.7M 5.98% | +$14.7M Bought | 2.77% 1.5M shares | 1.1M → 1.5M +$14.7M | +32.63% | $2.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $55.3M 5.54% | +$55.3M Bought | 0.82% 415.7K shares | — | — | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $53.8M 5.39% | +$53.8M Bought | 0.904% 934.1K shares | — | — | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $45.6M 4.57% | +$45.6M Bought | 0.423% 328.7K shares | — | — | $10.8B Large Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $41.8M 4.19% | +$35.8M Bought | 0.643% 280.5K shares | 40.4K → 280.5K +$35.8M | +595.06% | $6.5B Mid Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | $41.0M 4.11% | +$21.6M Bought | 1.25% 376.0K shares | 178.0K → 376.0K +$21.6M | +111.25% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $40.9M 4.09% | -$56.1M Sold | 0.058% 498.1K shares | 1.2M → 498.1K −$56.1M | -57.88% | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $38.6M 3.87% | +$38.6M New | 0.489% 97.1K shares | 0 → 97.1K +$38.6M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $38.5M 3.86% | +$34.1M Bought | 1.23% 598.5K shares | 68.2K → 598.5K +$34.1M | +777.29% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $37.8M 3.79% | +$37.8M Bought | 0.518% 902.9K shares | — | — | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $36.8M 3.68% | +$20.9M Bought | 1.45% 250.5K shares | 108.0K → 250.5K +$20.9M | +131.85% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $35.0M 3.51% | +$35.0M Bought | 0.553% 270.8K shares | — | — | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $34.8M 3.49% | +$26.9M Bought | 0.306% 214.1K shares | 48.6K → 214.1K +$26.9M | +340.42% | $11.4B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $33.3M 3.33% | +$11.4M Bought | 0.648% 361.0K shares | 237.3K → 361.0K +$11.4M | +52.1% | $5.1B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $25.9M 2.59% | +$25.9M Bought | 1.36% 956.3K shares | — | — | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $25.8M 2.59% | -$3.4M Sold | 0.425% 1.0M shares | 1.2M → 1.0M −$3.4M | -11.51% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $22.4M 2.25% | +$9.1M Bought | 0.285% 174.7K shares | 103.8K → 174.7K +$9.1M | +68.21% | $7.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $20.6M 2.07% | -$4.0M Sold | 1.13% 678.2K shares | 808.1K → 678.2K −$4.0M | -16.08% | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $20.6M 2.07% | -$3.6M Sold | 0.464% 675.5K shares | 793.0K → 675.5K −$3.6M | -14.82% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $20.4M 2.05% | -$5.0M Sold | 0.668% 710.2K shares | 884.4K → 710.2K −$5.0M | -19.7% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $19.2M 1.92% | +$3.6M Bought | 0.545% 232.7K shares | 189.2K → 232.7K +$3.6M | +22.98% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $18.8M 1.89% | -$30.6M Sold | 0.066% 76.4K shares | 200.6K → 76.4K −$30.6M | -61.93% | $28.3B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.2M 1.82% | +$10.6M Bought | — 287.7K shares | 120.7K → 287.7K +$10.6M | +138.45% | — — | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $17.1M 1.71% | +$17.1M New | 1.0% 1.7M shares | 0 → 1.7M +$17.1M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $14.1M 1.42% | +$14.1M New | 0.682% 298.7K shares | 0 → 298.7K +$14.1M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $13.4M 1.35% | +$13.4M Bought | 2.93% 522.2K shares | — | — | $459.5M Small Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $12.5M 1.25% | +$3.7M Bought | 2.32% 694.0K shares | 486.0K → 694.0K +$3.7M | +42.79% | $538.7M Small Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $12.3M 1.23% | +$12.3M New | 0.29% 129.1K shares | 0 → 129.1K +$12.3M | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $11.7M 1.18% | -$7.4M Sold | 0.212% 76.1K shares | 123.7K → 76.1K −$7.4M | -38.5% | $5.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $11.6M 1.16% | +$11.6M New | 0.719% 254.7K shares | 0 → 254.7K +$11.6M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $10.5M 1.06% | -$69.4M Sold | 0.07% 35.5K shares | 269.1K → 35.5K −$69.4M | -86.81% | $15.1B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $10.1M 1.01% | +$10.1M Bought | 0.164% 87.4K shares | — | — | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $8.8M 0.877% | +$8.8M Bought | 0.518% 302.4K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $8.6M 0.866% | +$8.6M Bought | 0.144% 91.2K shares | — | — | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $8.4M 0.844% | +$8.4M Bought | 0.111% 90.1K shares | — | — | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $8.1M 0.816% | +$8.1M Bought | 0.131% 284.5K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.1M 0.815% | +$8.1M New | 0.165% 186.1K shares | 0 → 186.1K +$8.1M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $8.0M 0.801% | -$71.3M Sold | 0.022% 94.7K shares | 940.2K → 94.7K −$71.3M | -89.92% | $35.7B Large Cap | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $6.7M 0.669% | +$6.7M Bought | 0.143% 80.0K shares | — | — | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $6.5M 0.65% | +$6.5M Bought | 0.379% 69.9K shares | — | — | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $5.7M 0.575% | +$5.7M New | 0.09% 107.5K shares | 0 → 107.5K +$5.7M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $5.7M 0.569% | +$5.7M Bought | 0.476% 113.6K shares | — | — | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $5.2M 0.518% | +$1.5M Bought | 0.175% 417.3K shares | 294.8K → 417.3K +$1.5M | +41.53% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $3.9M 0.391% | +$3.9M New | 0.174% 67.8K shares | 0 → 67.8K +$3.9M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.8M 0.385% | +$3.8M New | 0.186% 290.1K shares | 0 → 290.1K +$3.8M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $3.4M 0.344% | -$10.0M Sold | 0.082% 13.8K shares | 53.9K → 13.8K −$10.0M | -74.48% | $4.2B Mid Cap | Q1 2025 Held for 8 months | |
Manufacturing - Metal Fabrication Industrials | $3.3M 0.327% | +$3.3M Bought | 0.439% 85.1K shares | — | — | $744.2M Small Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $3.0M 0.304% | +$3.0M Bought | 0.092% 53.2K shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.226% | +$2.3M New | 1.87% 235.2K shares | 0 → 235.2K +$2.3M | New | $120.2M Micro Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $325.0K 0.033% | +$325.0K New | 0.091% 14.8K shares | 0 → 14.8K +$325.0K | New | $356.7M Small Cap | Q3 2025 Held for 2 months |
