Sponsored

The Analysis of SG Capital Management LLC's Holdings & P&L

Currently, SG Capital Management LLC holds 79 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in WSO (+161.2K shares, valued at $58.6M), WEX (+303.3K shares, valued at $46.4M), JBL (+173.7K shares, valued at $46.1M); decreased their positions in N/A (-214.9K shares, valued at $60.5M), MSM (-501.2K shares, valued at $46.2M), COHU (-1.1M shares, valued at $34.7M); initiated new positions in WSO (+161.2K shares, valued at $58.6M), WEX (+303.3K shares, valued at $46.4M), JBL (+173.7K shares, valued at $46.1M).

1M P&L

+4.4M+0.33%

3M P&L

+50.3M+3.93%

HY P&L

+237.5M+21.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components108.8M

9.1%

2Biotechnology102.6M

8.6%

3Industrial Distribution96.2M

8.0%

Top Industries by Stock Count

1Electronic Components7 stocks

9.1%

2Building Products & Equipment4 stocks

5.2%

3Oil & Gas Equipment & Services4 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TECH BIO-TECHNE CORP1.2M shares6.02%2026-03-312026-05-08

WSO WATSCO INC161.2K sharesnew addition2026-03-312026-05-08

ONTO ONTO INNOVATION INC229.5K shares97.58%2026-03-312026-05-08

WEX WEX INC303.3K sharesnew addition2026-03-312026-05-08

JBL JABIL INC173.7K sharesnew addition2026-03-312026-05-08

ARW ARROW ELECTRS INC283.1K sharesnew addition2026-03-312026-05-08

LKQ LKQ CORP1.4M sharesnew addition2026-03-312026-05-08

VCEL VERICEL CORP1.2M sharesnew addition2026-03-312026-05-08

Sponsored

CHWY CHEWY INC1.4M sharesnew addition2026-03-312026-05-08

GPC GENUINE PARTS CO343.5K sharesnew addition2026-03-312026-05-08

ENVA ENOVA INTL INC262.8K shares151.50%2026-03-312026-05-08

RVTY REVVITY INC348.8K sharesnew addition2026-03-312026-05-08

SMG SCOTTS MIRACLE-GRO CO488.6K shares114.59%2026-03-312026-05-08

AIT APPLIED INDL TECHNOLOGIES IN111.0K sharesnew addition2026-03-312026-05-08

GXO GXO LOGISTICS INCORPORATED549.9K shares75.27%2026-03-312026-05-08

DCI DONALDSON INC292.1K sharesnew addition2026-03-312026-05-08

Sponsored

HLIO HELIOS TECHNOLOGIES INC372.4K shares88.44%2026-03-312026-05-08

CXT CRANE NXT CO589.2K shares192.03%2026-03-312026-05-08

AWI ARMSTRONG WORLD INDS INC NEW142.9K sharesnew addition2026-03-312026-05-08

ATGE COVISTA INC197.7K shares-18.36%2026-03-312026-05-08

MCHP MICROCHIP TECHNOLOGY INC.344.5K shares-45.77%2026-03-312026-05-08

CRS CARPENTER TECHNOLOGY CORP56.3K sharesnew addition2026-03-312026-05-08

CODI COMPASS DIVERSIFIED2.8M shares75.57%2026-03-312026-05-08

WTTR SELECT WATER SOLUTIONS INC1.4M sharesnew addition2026-03-312026-05-08

Sponsored

NEOG NEOGEN CORP2.1M sharesnew addition2026-03-312026-05-08

IRM IRON MTN INC DEL163.6K sharesnew addition2026-03-312026-05-08

FFIV F5 INC56.9K shares-32.97%2026-03-312026-05-08

PLXS PLEXUS CORP78.3K shares124.55%2026-03-312026-05-08

VSH VISHAY INTERTECHNOLOGY INC762.6K sharesnew addition2026-03-312026-05-08

HURN HURON CONSULTING GROUP INC105.4K shares-16.04%2026-03-312026-05-08

FCFS FIRSTCASH HOLDINGS INC71.2K shares-30.99%2026-03-312026-05-08

MTX MINERALS TECHNOLOGIES INC187.2K shares26.15%2026-03-312026-05-08

Sponsored

FLEX FLEXTRONICS INTL LTD202.2K sharesnew addition2026-03-312026-05-08

FN FABRINET21.3K sharesnew addition2026-03-312026-05-08

KRE SPDR SERIES TRUST170.6K shares159.30%2026-03-312026-05-08

DAVE INC DAVE INC63.5K sharesnew addition2026-03-312026-05-08

LITE LUMENTUM HLDGS INC15.4K shares-60.69%2026-03-312026-05-08

UCTT ULTRA CLEAN HLDGS INC165.2K sharesnew addition2026-03-312026-05-08

SKY CHAMPION HOMES INC132.7K shares-3.07%2026-03-312026-05-08

ROCK GIBRALTAR INDS INC233.8K sharesnew addition2026-03-312026-05-08

Sponsored

BHE BENCHMARK ELECTRS INC160.9K sharesnew addition2026-03-312026-05-08

COHU COHU INC290.9K shares-79.60%2026-03-312026-05-08

SNX TD SYNNEX CORPORATION51.0K sharesnew addition2026-03-312026-05-08

CELESTICA INC CELESTICA INC29.7K shares-87.87%2026-03-312026-05-08

KAR OPENLANE INC286.2K sharesnew addition2026-03-312026-05-08

MSM MSC INDL DIRECT INC87.3K shares-85.17%2026-03-312026-05-08

ICFI ICF INTL INC123.3K shares-35.92%2026-03-312026-05-08

MTD METTLER TOLEDO INTERNATIONAL6.3K sharesnew addition2026-03-312026-05-08

Sponsored

ACVA ACV AUCTIONS INC1.9M shares27.76%2026-03-312026-05-08

CALX CALIX INC157.4K sharesnew addition2026-03-312026-05-08

ALGN ALIGN TECHNOLOGY INC44.3K sharesnew addition2026-03-312026-05-08

JKHY HENRY JACK & ASSOC INC47.0K sharesnew addition2026-03-312026-05-08

CVCO CAVCO INDS INC DEL14.9K sharesnew addition2026-03-312026-05-08

OSIS OSI SYSTEMS INC27.0K sharesnew addition2026-03-312026-05-08

AZZ AZZ INC53.0K shares27.02%2026-03-312026-05-08

TTMI TTM TECHNOLOGIES INC64.1K shares-72.84%2026-03-312026-05-08

Sponsored

FELE FRANKLIN ELEC INC55.4K shares-62.77%2026-03-312026-05-08

BLKB BLACKBAUD INC123.0K shares-63.77%2026-03-312026-05-08

WMS ADVANCED DRAIN SYS INC DEL34.2K shares-82.62%2026-03-312026-05-08

LBRT LIBERTY ENERGY INC160.0K sharesnew addition2026-03-312026-05-08

ICHR ICHOR HOLDINGS96.5K sharesnew addition2026-03-312026-05-08

LCII LCI INDS36.3K sharesnew addition2026-03-312026-05-08

NSSC NAPCO SEC TECHNOLOGIES INC107.2K shares44.39%2026-03-312026-05-08

TILE INTERFACE INC160.3K shares-47.00%2026-03-312026-05-08

Sponsored

BCC BOISE CASCADE CO DEL46.2K sharesnew addition2026-03-312026-05-08

UFPI UFP INDUSTRIES INC29.4K sharesnew addition2026-03-312026-05-08

AESI ATLAS ENERGY SOLUTIONS INC175.0K sharesnew addition2026-03-312026-05-08

AAON AAON INC27.6K shares-78.94%2026-03-312026-05-08

CWST CASELLA WASTE SYS INC28.4K shares-82.63%2026-03-312026-05-08

PUMP PROPETRO HLDG CORP150.0K sharesnew addition2026-03-312026-05-08

GPRE GREEN PLAINS INC127.6K sharesnew addition2026-03-312026-05-08

EZPW EZCORP INC70.8K sharesnew addition2026-03-312026-05-08

Sponsored

ASTE ASTEC INDS INC32.1K sharesnew addition2026-03-312026-05-08

REX REX AMERICAN RES CORP36.5K sharesnew addition2026-03-312026-05-08

LINC LINCOLN EDL SVCS CORP31.5K sharesnew addition2026-03-312026-05-08

GBX GREENBRIER COS INC22.2K sharesnew addition2026-03-312026-05-08

TPB TURNING PT BRANDS INC11.7K shares-42.08%2026-03-312026-05-08

MNRO MONRO INC55.4K shares-92.98%2026-03-312026-05-08

HVT HAVERTY FURNITURE COS INC20.4K sharesnew addition2026-03-312026-05-08

TECH

BIO-TECHNE CORP

6.02%

Shares1.2M

Event2026-03-31

Filed2026-05-08

WSO

WATSCO INC

New

Shares161.2K

Event2026-03-31

Filed2026-05-08

ONTO

ONTO INNOVATION INC

97.58%

Shares229.5K

Event2026-03-31

Filed2026-05-08

WEX

WEX INC

New

Shares303.3K

Event2026-03-31

Filed2026-05-08

JBL

JABIL INC

New

Shares173.7K

Event2026-03-31

Filed2026-05-08

ARW

ARROW ELECTRS INC

New

Shares283.1K

Event2026-03-31

Filed2026-05-08

LKQ

LKQ CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-08

VCEL

VERICEL CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-08

CHWY

CHEWY INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-08

GPC

GENUINE PARTS CO

New

Shares343.5K

Event2026-03-31

Filed2026-05-08

ENVA

ENOVA INTL INC

151.50%

Shares262.8K

Event2026-03-31

Filed2026-05-08

RVTY

REVVITY INC

New

Shares348.8K

Event2026-03-31

Filed2026-05-08

SMG

SCOTTS MIRACLE-GRO CO

114.59%

Shares488.6K

Event2026-03-31

Filed2026-05-08

AIT

APPLIED INDL TECHNOLOGIES IN

New

Shares111.0K

Event2026-03-31

Filed2026-05-08

GXO

GXO LOGISTICS INCORPORATED

75.27%

Shares549.9K

Event2026-03-31

Filed2026-05-08

DCI

DONALDSON INC

New

Shares292.1K

Event2026-03-31

Filed2026-05-08

HLIO

HELIOS TECHNOLOGIES INC

88.44%

Shares372.4K

Event2026-03-31

Filed2026-05-08

CXT

CRANE NXT CO

192.03%

Shares589.2K

Event2026-03-31

Filed2026-05-08

AWI

ARMSTRONG WORLD INDS INC NEW

New

Shares142.9K

Event2026-03-31

Filed2026-05-08

ATGE

COVISTA INC

-18.36%

Shares197.7K

Event2026-03-31

Filed2026-05-08

MCHP

MICROCHIP TECHNOLOGY INC.

-45.77%

Shares344.5K

Event2026-03-31

Filed2026-05-08

CRS

CARPENTER TECHNOLOGY CORP

New

Shares56.3K

Event2026-03-31

Filed2026-05-08

CODI

COMPASS DIVERSIFIED

75.57%

Shares2.8M

Event2026-03-31

Filed2026-05-08

WTTR

SELECT WATER SOLUTIONS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-08

NEOG

NEOGEN CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-08

IRM

IRON MTN INC DEL

New

Shares163.6K

Event2026-03-31

Filed2026-05-08

FFIV

F5 INC

-32.97%

Shares56.9K

Event2026-03-31

Filed2026-05-08

PLXS

PLEXUS CORP

124.55%

Shares78.3K

Event2026-03-31

Filed2026-05-08

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares762.6K

Event2026-03-31

Filed2026-05-08

HURN

HURON CONSULTING GROUP INC

-16.04%

Shares105.4K

Event2026-03-31

Filed2026-05-08

FCFS

FIRSTCASH HOLDINGS INC

-30.99%

Shares71.2K

Event2026-03-31

Filed2026-05-08

MTX

MINERALS TECHNOLOGIES INC

26.15%

Shares187.2K

Event2026-03-31

Filed2026-05-08

FLEX

FLEXTRONICS INTL LTD

New

Shares202.2K

Event2026-03-31

Filed2026-05-08

FABRINET

New

Shares21.3K

Event2026-03-31

Filed2026-05-08

KRE

SPDR SERIES TRUST

159.30%

Shares170.6K

Event2026-03-31

Filed2026-05-08

DAVE INC

New

Shares63.5K

Event2026-03-31

Filed2026-05-08

LITE

LUMENTUM HLDGS INC

-60.69%

Shares15.4K

Event2026-03-31

Filed2026-05-08

UCTT

ULTRA CLEAN HLDGS INC

New

Shares165.2K

Event2026-03-31

Filed2026-05-08

SKY

CHAMPION HOMES INC

-3.07%

Shares132.7K

Event2026-03-31

Filed2026-05-08

ROCK

GIBRALTAR INDS INC

New

Shares233.8K

Event2026-03-31

Filed2026-05-08

BHE

BENCHMARK ELECTRS INC

New

Shares160.9K

Event2026-03-31

Filed2026-05-08

COHU

COHU INC

-79.60%

Shares290.9K

Event2026-03-31

Filed2026-05-08

SNX

TD SYNNEX CORPORATION

New

Shares51.0K

Event2026-03-31

Filed2026-05-08

CELESTICA INC

-87.87%

Shares29.7K

Event2026-03-31

Filed2026-05-08

KAR

OPENLANE INC

New

Shares286.2K

Event2026-03-31

Filed2026-05-08

MSM

MSC INDL DIRECT INC

-85.17%

Shares87.3K

Event2026-03-31

Filed2026-05-08

ICFI

ICF INTL INC

-35.92%

Shares123.3K

Event2026-03-31

Filed2026-05-08

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares6.3K

Event2026-03-31

Filed2026-05-08

ACVA

ACV AUCTIONS INC

27.76%

Shares1.9M

Event2026-03-31

Filed2026-05-08

CALX

CALIX INC

New

Shares157.4K

Event2026-03-31

Filed2026-05-08

ALGN

ALIGN TECHNOLOGY INC

New

Shares44.3K

Event2026-03-31

Filed2026-05-08

JKHY

HENRY JACK & ASSOC INC

New

Shares47.0K

Event2026-03-31

Filed2026-05-08

CVCO

CAVCO INDS INC DEL

New

Shares14.9K

Event2026-03-31

Filed2026-05-08

OSIS

OSI SYSTEMS INC

New

Shares27.0K

Event2026-03-31

Filed2026-05-08

AZZ

AZZ INC

27.02%

Shares53.0K

Event2026-03-31

Filed2026-05-08

TTMI

TTM TECHNOLOGIES INC

-72.84%

Shares64.1K

Event2026-03-31

Filed2026-05-08

FELE

FRANKLIN ELEC INC

-62.77%

Shares55.4K

Event2026-03-31

Filed2026-05-08

BLKB

BLACKBAUD INC

-63.77%

Shares123.0K

Event2026-03-31

Filed2026-05-08

WMS

ADVANCED DRAIN SYS INC DEL

-82.62%

Shares34.2K

Event2026-03-31

Filed2026-05-08

LBRT

LIBERTY ENERGY INC

New

Shares160.0K

Event2026-03-31

Filed2026-05-08

ICHR

ICHOR HOLDINGS

New

Shares96.5K

Event2026-03-31

Filed2026-05-08

LCII

LCI INDS

New

Shares36.3K

Event2026-03-31

Filed2026-05-08

NSSC

NAPCO SEC TECHNOLOGIES INC

44.39%

Shares107.2K

Event2026-03-31

Filed2026-05-08

TILE

INTERFACE INC

-47.00%

Shares160.3K

Event2026-03-31

Filed2026-05-08

BCC

BOISE CASCADE CO DEL

New

Shares46.2K

Event2026-03-31

Filed2026-05-08

UFPI

UFP INDUSTRIES INC

New

Shares29.4K

Event2026-03-31

Filed2026-05-08

AESI

ATLAS ENERGY SOLUTIONS INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-08

AAON

AAON INC

-78.94%

Shares27.6K

Event2026-03-31

Filed2026-05-08

CWST

CASELLA WASTE SYS INC

-82.63%

Shares28.4K

Event2026-03-31

Filed2026-05-08

PUMP

PROPETRO HLDG CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-08

GPRE

GREEN PLAINS INC

New

Shares127.6K

Event2026-03-31

Filed2026-05-08

EZPW

EZCORP INC

New

Shares70.8K

Event2026-03-31

Filed2026-05-08

ASTE

ASTEC INDS INC

New

Shares32.1K

Event2026-03-31

Filed2026-05-08

REX

REX AMERICAN RES CORP

New

Shares36.5K

Event2026-03-31

Filed2026-05-08

LINC

LINCOLN EDL SVCS CORP

New

Shares31.5K

Event2026-03-31

Filed2026-05-08

GBX

GREENBRIER COS INC

New

Shares22.2K

Event2026-03-31

Filed2026-05-08

TPB

TURNING PT BRANDS INC

-42.08%

Shares11.7K

Event2026-03-31

Filed2026-05-08

MNRO

MONRO INC

-92.98%

Shares55.4K

Event2026-03-31

Filed2026-05-08

HVT

HAVERTY FURNITURE COS INC

New

Shares20.4K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

TECH Put PutBIO-TECHNE CORP1.1M shares120.00%2026-03-312026-05-08

WSO Put PutWATSCO INC100.0K sharesnew addition2026-03-312026-05-08

ENVA Put PutENOVA INTL INC250.0K sharesnew addition2026-03-312026-05-08

WEX Put PutWEX INC200.0K sharesnew addition2026-03-312026-05-08

LKQ Put PutLKQ CORP1.0M sharesnew addition2026-03-312026-05-08

GPC Put PutGENUINE PARTS CO250.0K sharesnew addition2026-03-312026-05-08

RVTY Put PutREVVITY INC300.0K sharesnew addition2026-03-312026-05-08

GXO Put PutGXO LOGISTICS INCORPORATED500.0K sharesnew addition2026-03-312026-05-08

VCEL Put PutVERICEL CORP750.0K sharesnew addition2026-03-312026-05-08

TECH Put

BIO-TECHNE CORP

120.00%

Shares1.1M

Event2026-03-31

Filed2026-05-08

WSO Put

WATSCO INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-08

ENVA Put

ENOVA INTL INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-08

WEX Put

WEX INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-08

LKQ Put

LKQ CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-08

GPC Put

GENUINE PARTS CO

New

Shares250.0K

Event2026-03-31

Filed2026-05-08

RVTY Put

REVVITY INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-08

GXO Put

GXO LOGISTICS INCORPORATED

New

Shares500.0K

Event2026-03-31

Filed2026-05-08

VCEL Put

VERICEL CORP

New

Shares750.0K

Event2026-03-31

Filed2026-05-08