SG Capital Management LLC
Net seller this quarter
$1.21B
75
-$472M
32.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ZBRA | $56.1M | 4.63% | 0.45% | Not reported | Q3 2018 |
 ESAB | $44.8M | 3.70% | 0.75% | New | Q2 2026 |
 SLGN | $44.2M | 3.65% | 0.90% | Not reported | Q1 2024 |
 GXO | $44.1M | 3.64% | 0.76% | +58.1% | Q4 2025 |
 VSEC | $41.8M | 3.45% | 0.65% | New | Q2 2026 |
 MSM | $40.9M | 3.38% | 0.62% | +293.8% | Q1 2018 |
 APG | $31.5M | 2.60% | 0.17% | Not reported | Q1 2025 |
 NEOG | $29.8M | 2.46% | 1.52% | +55.3% | Q2 2014 |
 SMTC | $28.5M | 2.35% | 0.19% | Not reported | Q1 2018 |
 AWI | $26.6M | 2.20% | 0.39% | +16.1% | Q1 2025 |
 CODI | $26.2M | 2.16% | 3.26% | -12.0% | Q4 2025 |
 LPX | $25.9M | 2.14% | 0.47% | Not reported | Q4 2015 |
 VCEL | $25.4M | 2.10% | 1.12% | -52.8% | Q2 2019 |
 TILE | $25.4M | 2.10% | 1.22% | +342.3% | Q2 2016 |
 AIT | $23.9M | 1.97% | 0.19% | -36.3% | Q2 2022 |
 CLH | $22.5M | 1.86% | 0.14% | Not reported | Q3 2013 |
 CVSA | $22.2M | 1.84% | 0.52% | -9.8% | Q2 2023 |
 SIMO | $22M | 1.82% | 0.05% | Not reported | Q2 2018 |
 MLI | $20.9M | 1.73% | 0.08% | Not reported | Q4 2024 |
 CRS | $20M | 1.65% | 0.07% | -42.3% | Q2 2023 |
 WTTR | $19.6M | 1.62% | 2.43% | -30.8% | Q1 2018 |
 CXT | $18.5M | 1.53% | 0.63% | -38.5% | Q4 2025 |
 ROCK | $17.6M | 1.45% | 1.13% | +66.6% | Q1 2018 |
 ACVA | $17.2M | 1.42% | 1.42% | +29.0% | Q3 2025 |
 CWST | $17M | 1.41% | Not reported | +517.2% | Q3 2020 |
 MMSI | $16.9M | 1.39% | 0.41% | Not reported | Q2 2013 |
 TSEM | $15.9M | 1.31% | 0.05% | Not reported | Q4 2016 |
 EXLS | $15.5M | 1.28% | 0.40% | Not reported | Q2 2015 |
 PLXS | $15.5M | 1.28% | 0.19% | -34.3% | Q2 2020 |
 GGG | $14.9M | 1.23% | 0.12% | New | Q2 2026 |
 ONTO | $14.6M | 1.21% | 0.08% | -83.2% | Q4 2024 |
 BRC | $14.4M | 1.19% | Not reported | New | Q2 2026 |
 FTAI | $13.9M | 1.15% | 0.05% | Not reported | Q2 2024 |
 ICHR | $12.3M | 1.02% | 0.29% | +13.8% | Q1 2018 |
 FLEX | $11.9M | 0.98% | 0.02% | -63.7% | Q2 2022 |
 JBL | $11.7M | 0.96% | 0.03% | -82.6% | Q4 2014 |
 ATI | $11.5M | 0.95% | 0.04% | Not reported | Q4 2024 |
 RAL | $10.7M | 0.88% | 0.13% | Not reported | Q3 2025 |
 COHU | $10.4M | 0.86% | 0.28% | -51.5% | Q4 2025 |
 BHE | $9.61M | 0.79% | 0.27% | -39.5% | Q1 2014 |
 KLIC | $9.5M | 0.78% | 0.14% | New | Q2 2026 |
 MGRC | $9.27M | 0.76% | 0.31% | Not reported | Q3 2017 |
 HNI | $9.01M | 0.74% | 0.31% | Not reported | Q3 2021 |
 BELFB | $8.95M | 0.74% | Not reported | Not reported | Q2 2025 |
 WSO | $8.87M | 0.73% | Not reported | -86.8% | Q1 2015 |
 CVCO | $8.54M | 0.71% | 0.18% | -6.8% | Q2 2014 |
 OPLN | $8.54M | 0.70% | 0.17% | -27.6% | Q3 2013 |
 RVTY | $8.12M | 0.67% | 0.07% | -79.1% | Q3 2024 |
 MTX | $8.09M | 0.67% | 0.35% | -41.6% | Q4 2021 |
 ATRO | $7.24M | 0.60% | 0.22% | Not reported | Q3 2025 |
| Q1 2026 | |||||
 TECH | $63.7M | 4.23% | 0.78% | +6.0% | Q2 2017 |
| WSO | $58.6M | 3.89% | Not reported | Not reported | Q1 2015 |
| ONTO | $47.1M | 3.13% | 0.46% | +97.6% | Q4 2024 |
 WEX | $46.4M | 3.08% | 0.87% | New | Q1 2026 |
| JBL | $46.1M | 3.06% | 0.16% | Not reported | Q4 2014 |
 ARW | $40.6M | 2.70% | 0.55% | New | Q1 2026 |
 LKQ | $40M | 2.66% | 0.53% | Not reported | Q3 2018 |
| VCEL | $38.9M | 2.58% | 2.37% | Not reported | Q2 2019 |
 CHWY | $38M | 2.52% | 1408154.00% | New | Q1 2026 |
 GPC | $36.3M | 2.41% | 0.25% | New | Q1 2026 |
 ENVA | $35.7M | 2.37% | 1.05% | +151.5% | Q2 2015 |
| RVTY | $30.6M | 2.03% | 0.31% | Not reported | Q3 2024 |
 SMG | $29.7M | 1.97% | 0.84% | +114.6% | Q4 2014 |
| AIT | $29.5M | 1.96% | 0.30% | Not reported | Q2 2022 |
| GXO | $28.5M | 1.89% | 0.48% | +75.3% | Q4 2025 |
 DCI | $24.8M | 1.65% | 0.25% | Not reported | Q3 2013 |
 HLIO | $24.1M | 1.60% | 1.12% | +88.4% | Q4 2025 |
| CXT | $23.9M | 1.59% | 1.02% | +192.0% | Q4 2025 |
| AWI | $23.5M | 1.56% | 0.34% | Not reported | Q1 2025 |
| CVSA | $22.8M | 1.51% | 0.58% | -18.4% | Q2 2023 |
 MCHP | $22.3M | 1.48% | 0.06% | -45.8% | Q2 2025 |
| CRS | $22.2M | 1.47% | 0.11% | Not reported | Q2 2023 |
| CODI | $21.9M | 1.46% | 3.71% | +75.6% | Q4 2025 |
| WTTR | $21.7M | 1.44% | 3.51% | Not reported | Q1 2018 |
| NEOG | $19.9M | 1.32% | 0.98% | Not reported | Q2 2014 |
 IRM | $16.7M | 1.11% | 0.06% | New | Q1 2026 |
 FFIV | $16.5M | 1.09% | 0.10% | -33.0% | Q2 2013 |
| PLXS | $15.8M | 1.05% | 0.29% | +124.6% | Q2 2020 |
 VSH | $13.7M | 0.91% | 0.58% | New | Q1 2026 |
 HURN | $13.4M | 0.89% | 0.62% | -16.0% | Q2 2015 |
 FCFS | $13.4M | 0.89% | 0.16% | -31.0% | Q1 2024 |
| MTX | $13.3M | 0.88% | 0.60% | +26.2% | Q4 2021 |
| FLEX | $13.2M | 0.88% | 0.06% | Not reported | Q2 2022 |
 FN | $11.1M | 0.74% | 0.06% | Not reported | Q2 2015 |
 DAVE | $11.1M | 0.73% | Not reported | New | Q1 2026 |
 LITE | $10.8M | 0.72% | 0.02% | -60.7% | Q1 2018 |
 UCTT | $10.3M | 0.68% | 0.37% | Not reported | Q4 2013 |
| SKY | $9.87M | 0.66% | 0.24% | -3.1% | Q4 2016 |
| ROCK | $9.32M | 0.62% | 0.68% | Not reported | Q1 2018 |
| BHE | $9.02M | 0.60% | 0.45% | Not reported | Q1 2014 |
| COHU | $8.91M | 0.59% | 0.58% | -79.6% | Q4 2025 |
 SNX | $8.6M | 0.57% | 0.06% | Not reported | Q4 2019 |
 CLS | $8.35M | 0.55% | 0.03% | -87.9% | Q2 2021 |
| OPLN | $8.34M | 0.55% | 0.27% | Not reported | Q3 2013 |
| MSM | $8.06M | 0.53% | 0.16% | -85.2% | Q1 2018 |
 ICFI | $8.05M | 0.53% | 0.68% | -35.9% | Q2 2020 |
 MTD | $7.96M | 0.53% | 0.03% | New | Q1 2026 |
| ACVA | $7.87M | 0.52% | 1.07% | +27.8% | Q3 2025 |
 CALX | $7.71M | 0.51% | 0.24% | Not reported | Q3 2020 |
 ALGN | $7.59M | 0.50% | 0.06% | New | Q1 2026 |
| Q4 2025 | |||||
| CLS | $72.3M | 6.94% | 0.21% | +220.1% | Q2 2021 |
| TECH | $67.6M | 6.49% | 0.74% | Not reported | Q2 2017 |
 CSGP | $54.5M | 5.24% | 0.19% | +756.3% | Q1 2022 |
| MSM | $49.5M | 4.75% | 1.05% | +63.0% | Q1 2018 |
| MCHP | $40.5M | 3.89% | 0.12% | Not reported | Q2 2025 |
| COHU | $33.2M | 3.19% | 2.86% | New | Q4 2025 |
 WMS | $28.5M | 2.74% | 0.27% | -40.1% | Q3 2021 |
| CVSA | $25.1M | 2.41% | 0.70% | +218.4% | Q2 2023 |
| HURN | $21.7M | 2.09% | 0.73% | -49.9% | Q2 2015 |
| FFIV | $21.7M | 2.08% | 0.15% | Not reported | Q2 2013 |
 BLKB | $21.5M | 2.06% | 0.73% | -43.3% | Q3 2014 |
| ONTO | $18.3M | 1.76% | 0.24% | -57.1% | Q4 2024 |
| CLH | $17.3M | 1.66% | 0.14% | Not reported | Q3 2013 |
 NDSN | $16.8M | 1.62% | 0.13% | New | Q4 2025 |
 SITE | $16.7M | 1.61% | 0.30% | New | Q4 2025 |
| GXO | $16.5M | 1.59% | 0.27% | New | Q4 2025 |
| FCFS | $16.5M | 1.58% | 0.23% | Not reported | Q1 2024 |
| ENVA | $16.4M | 1.58% | 0.42% | Not reported | Q2 2015 |
| ICFI | $16.4M | 1.58% | 1.05% | +175.3% | Q2 2020 |
 TTMI | $16.3M | 1.56% | 0.23% | -74.8% | Q1 2017 |
| CWST | $16M | 1.54% | Not reported | +79.6% | Q3 2020 |
 MNRO | $15.8M | 1.52% | 2.63% | +13.7% | Q4 2013 |
| ATRO | $15.8M | 1.52% | 0.90% | +14.4% | Q3 2025 |
| LITE | $14.4M | 1.39% | 0.05% | -81.7% | Q1 2018 |
 FELE | $14.2M | 1.37% | 0.34% | +15.3% | Q3 2025 |
 GLOB | $13.9M | 1.33% | 0.48% | Not reported | Q3 2024 |
 EFOR | $13.4M | 1.28% | 0.67% | -7.2% | Q3 2025 |
| SMG | $13.3M | 1.28% | 0.39% | +327.7% | Q4 2014 |
 KFY | $13.3M | 1.27% | 0.38% | Not reported | Q2 2013 |
 DV | $11.7M | 1.12% | 0.63% | Not reported | Q2 2025 |
| ACVA | $11.7M | 1.12% | 0.84% | -15.8% | Q3 2025 |
| SKY | $11.6M | 1.11% | 0.25% | Not reported | Q4 2016 |
| HLIO | $10.6M | 1.01% | 0.60% | New | Q4 2025 |
 NVDA | $10.2M | 0.97% | 0.00% | New | Q4 2025 |
 AAON | $10M | 0.96% | 0.16% | +45.7% | Q2 2018 |
| CXT | $9.5M | 0.91% | 0.35% | New | Q4 2025 |
 PEGA | $9.39M | 0.90% | 0.09% | New | Q4 2025 |
| MTX | $9.04M | 0.87% | 0.48% | Not reported | Q4 2021 |
| TILE | $8.44M | 0.81% | 0.52% | Not reported | Q2 2016 |
| SIMO | $8.38M | 0.80% | 0.07% | Not reported | Q2 2018 |
 SAIA | $8.28M | 0.79% | 0.10% | New | Q4 2025 |
 BCPC | $8.16M | 0.78% | 0.17% | New | Q4 2025 |
 WLY | $7.74M | 0.74% | 0.41% | -82.9% | Q3 2024 |
| CODI | $7.63M | 0.73% | 2.11% | New | Q4 2025 |
 LOPE | $7.55M | 0.73% | 0.17% | Not reported | Q4 2016 |
 EXP | $6.84M | 0.66% | 0.10% | Not reported | Q2 2014 |
 JJSF | $5.33M | 0.51% | 0.30% | New | Q4 2025 |
| PLXS | $5.12M | 0.49% | 0.13% | Not reported | Q2 2020 |
 AZZ | $4.47M | 0.43% | 0.14% | -88.9% | Q3 2023 |
 IIIN | $4.23M | 0.41% | 0.69% | +56.9% | Q1 2020 |
| Q3 2025 | |||||
| WLY | $59.7M | 5.32% | 2.42% | +32.6% | Q3 2024 |
 MIDD | $55.3M | 4.93% | 0.82% | Not reported | Q2 2016 |
| TTMI | $53.8M | 4.80% | 0.90% | Not reported | Q1 2017 |
| WMS | $45.6M | 4.06% | 0.45% | Not reported | Q3 2021 |
 LRN | $41.8M | 3.72% | 0.64% | +595.1% | Q2 2021 |
| AZZ | $41M | 3.66% | 1.25% | +111.3% | Q3 2023 |
 GLW | $40.9M | 3.64% | 0.06% | -57.9% | Q3 2024 |
 IESC | $38.6M | 3.44% | 0.49% | New | Q3 2025 |
| BLKB | $38.5M | 3.43% | 1.25% | +777.3% | Q3 2014 |
 G | $37.8M | 3.37% | 0.52% | Not reported | Q3 2024 |
| HURN | $36.8M | 3.28% | 1.45% | +131.9% | Q2 2015 |
| ONTO | $35M | 3.12% | 0.55% | Not reported | Q4 2024 |
| LITE | $34.8M | 3.11% | 0.30% | +340.4% | Q1 2018 |
| MSM | $33.3M | 2.97% | 0.65% | +52.1% | Q1 2018 |
| HI | $25.9M | 2.31% | 1.36% | Not reported | Q2 2015 |
 ESI | $25.8M | 2.30% | 0.42% | -11.5% | Q2 2024 |
| OLLI | $22.4M | 2.00% | 0.28% | +68.2% | Q2 2023 |
 VECO | $20.6M | 1.84% | 1.13% | -16.1% | Q1 2015 |
 ST | $20.6M | 1.84% | 0.46% | -14.8% | Q2 2025 |
| OPLN | $20.4M | 1.82% | 0.67% | -19.7% | Q3 2013 |
 AMBA | $19.2M | 1.71% | 0.55% | +23.0% | Q2 2024 |
| CLS | $18.8M | 1.68% | 0.07% | -61.9% | Q2 2021 |
| ACVA | $17.1M | 1.52% | 1.00% | New | Q3 2025 |
| EFOR | $14.1M | 1.26% | 0.69% | New | Q3 2025 |
| CVGW | $13.4M | 1.20% | 2.93% | Not reported | Q2 2014 |
| MNRO | $12.5M | 1.11% | 2.32% | +42.8% | Q4 2013 |
| FELE | $12.3M | 1.10% | 0.29% | New | Q3 2025 |
| CVSA | $11.7M | 1.05% | 0.21% | -38.5% | Q2 2023 |
| ATRO | $11.6M | 1.04% | 0.79% | New | Q3 2025 |
| ZBRA | $10.5M | 0.94% | 0.07% | -86.8% | Q3 2018 |
 SANM | $10.1M | 0.90% | 0.16% | Not reported | Q2 2013 |
| TILE | $8.75M | 0.78% | 0.52% | Not reported | Q2 2016 |
| CWST | $8.65M | 0.77% | Not reported | Not reported | Q3 2020 |
| AAON | $8.42M | 0.75% | 0.11% | Not reported | Q2 2018 |
 AXTA | $8.14M | 0.73% | 0.13% | Not reported | Q1 2024 |
| RAL | $8.14M | 0.73% | 0.17% | New | Q3 2025 |
| CSGP | $7.99M | 0.71% | 0.02% | -89.9% | Q1 2022 |
 KEX | $6.68M | 0.60% | 0.14% | Not reported | Q1 2019 |
| ICFI | $6.49M | 0.58% | 0.38% | Not reported | Q2 2020 |
 FBIN | $5.74M | 0.51% | 0.09% | Not reported | Q2 2016 |
 PRLB | $5.68M | 0.51% | 0.48% | Not reported | Q4 2023 |
 GENI | $5.17M | 0.46% | 2.26% | +41.5% | Q4 2022 |
 PHIN | $3.9M | 0.35% | 0.17% | New | Q3 2025 |
 SVV | $3.84M | 0.34% | 0.19% | New | Q3 2025 |
 OSIS | $3.43M | 0.31% | 0.08% | -74.5% | Q3 2014 |
| IIIN | $3.26M | 0.29% | 0.44% | Not reported | Q1 2020 |
| SMG | $3.03M | 0.27% | 0.09% | Not reported | Q4 2014 |
 LGCY | $2.25M | 0.20% | 1.88% | New | Q3 2025 |
 HVT | $325K | 0.03% | 0.08% | New | Q3 2025 |