§ 13F · FUND PROFILE
SG Capital Management LLC.
AUM · $1.2B (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$533M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 213K | $56M | 4.6% | NEW |
| 2 | ESAB | ESAB CORPORATION | 454K | $45M | 3.7% | NEW |
| 3 | SLGN | SILGAN HLDGS INC | 954K | $44M | 3.7% | NEW |
| 4 | GXO | GXO LOGISTICS INCORPORATED | 869K | $44M | 3.6% | −17% |
| 5 | VSEC | VSE CORP | 183K | $42M | 3.5% | NEW |
| 6 | MSM | MSC INDL DIRECT INC | 344K | $41M | 3.4% | +294% |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150K | $39M | 3.3% | — |
| 8 | ESAB | ESAB CORPORATION | 350K | $35M | 2.8% | — |
| 9 | APG | API GROUP CORP | 744K | $31M | 2.6% | NEW |
| 10 | NEOG | NEOGEN CORP | 3.32M | $30M | 2.5% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SG SIGNAL
AC read
SG Capital Management LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 80 positions.
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