SG Capital Management
$1.1B 13F equity value
112 Holdings
Quarter ended June 30, 2026
The latest 13F on file for SG Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 213,085 | $56M | 5.1% |
| ESAB | ESAB CORPORATION | 454,106 | $45M | 4.1% |
| SLGN | SILGAN HLDGS INC | 953,753 | $44M | 4.0% |
| GXO | GXO LOGISTICS INCORPORATED | 869,053 | $44M | 4.0% |
| VSEC | VSE CORP | 183,142 | $42M | 3.8% |
| MSM | MSC INDL DIRECT INC | 343,793 | $41M | 3.7% |
| APG | API GROUP CORP | 743,673 | $31M | 2.9% |
| NEOG | NEOGEN CORP | 3,319,145 | $30M | 2.7% |
| SMTC | SEMTECH CORP | 176,004 | $28M | 2.6% |
| AWI | ARMSTRONG WORLD INDS INC NEW | 165,862 | $27M | 2.4% |
Track SG Capital Management's 13F portfolio: $1.1B in reported holdings, 112 positions. Top holdings and quarterly changes on SentiSense.
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