SG Capital Management
$1.5B Assets Reported
104 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | 2,318,299 | $121M | 8.0% |
| WSO | WATSCO INC | 261,191 | $95M | 6.3% |
| WEX | WEX INC | 503,280 | $77M | 5.1% |
| ENVA | ENOVA INTL INC | 512,788 | $70M | 4.6% |
| LKQ | LKQ CORP | 2,362,175 | $69M | 4.6% |
| VCEL | VERICEL CORP | 1,959,287 | $63M | 4.2% |
| GPC | GENUINE PARTS CO | 593,459 | $63M | 4.2% |
| RVTY | REVVITY INC | 648,828 | $57M | 3.8% |
| GXO | GXO LOGISTICS INCORPORATED | 1,049,863 | $54M | 3.6% |
| ONTO | ONTO INNOVATION INC | 229,486 | $47M | 3.1% |
Track SG Capital Management's 13F portfolio: $1.5B in reported holdings, 104 positions. Top holdings, AUM, and quarterly changes on SentiSense.