Sponsored

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

Currently, SG Capital Management LLC holds 76 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in ZBRA (+213.1K shares, valued at $56.1M), ESAB (+454.1K shares, valued at $44.8M), SLGN (+953.8K shares, valued at $44.2M); decreased their positions in ONTO (-190.8K shares, valued at $72.2M), WSO (-139.9K shares, valued at $58.3M), ARW (-260.0K shares, valued at $55.5M); initiated new positions in ZBRA (+213.1K shares, valued at $56.1M), ESAB (+454.1K shares, valued at $44.8M), SLGN (+953.8K shares, valued at $44.2M).

1M P&L

-32.8M-3.42%

3M P&L

+11.3M+1.24%

HY P&L

+141.5M+17.98%

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

1Metal Fabrication87.4M

8.7%

2Electronic Components73.5M

7.3%

3Building Products & Equipment70.0M

7.0%

Top Industries by Stock Count

1Electronic Components7 stocks

10.1%

2Metal Fabrication4 stocks

5.8%

3Semiconductor Equipment & Materials4 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZBRA ZEBRA TECHNOLOGIES CORPORATI213.1K sharesnew addition2026-06-302026-08-07

ESAB ESAB CORPORATION454.1K sharesnew addition2026-06-302026-08-07

SLGN SILGAN HLDGS INC953.8K sharesnew addition2026-06-302026-08-07

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED869.1K shares58.05%2026-06-302026-08-07

VSEC VSE CORP183.1K sharesnew addition2026-06-302026-08-07

MSM MSC INDL DIRECT INC343.8K shares293.79%2026-06-302026-08-07

APG API GROUP CORP743.7K sharesnew addition2026-06-302026-08-07

NEOG NEOGEN CORP3.3M shares55.34%2026-06-302026-08-07

Sponsored

SMTC SEMTECH CORP176.0K sharesnew addition2026-06-302026-08-07

AWI ARMSTRONG WORLD INDS INC NEW165.9K shares16.08%2026-06-302026-08-07

CODI COMPASS DIVERSIFIED2.5M shares-12.03%2026-06-302026-08-07

LPX LOUISIANA PAC CORP329.0K sharesnew addition2026-06-302026-08-07

VCEL VERICEL CORP571.3K shares-52.76%2026-06-302026-08-07

TILE INTERFACE INC708.9K shares342.29%2026-06-302026-08-07

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN70.7K shares-36.31%2026-06-302026-08-07

CLH CLEAN HARBORS INC75.3K sharesnew addition2026-06-302026-08-07

Sponsored

ATGE COVISTA INC178.4K shares-9.76%2026-06-302026-08-07

SIMO SILICON MOTION TECHNOLOGY CO66.0K sharesnew addition2026-06-302026-08-07

MLI MUELLER INDS INC170.4K sharesnew addition2026-06-302026-08-07

CRS CARPENTER TECHNOLOGY CORP32.5K shares-42.34%2026-06-302026-08-07

WTTR SELECT WATER SOLUTIONS INC980.3K shares-30.82%2026-06-302026-08-07

CXT CRANE NXT CO362.5K shares-38.47%2026-06-302026-08-07

ROCK GIBRALTAR INDS INC389.4K shares66.55%2026-06-302026-08-07

ACVA ACV AUCTIONS INC2.4M shares29.01%2026-06-302026-08-07

Sponsored

CWST CASELLA WASTE SYS INC175.5K shares517.20%2026-06-302026-08-07

MMSI MERIT MED SYS INC243.5K sharesnew addition2026-06-302026-08-07

TSEM TOWER SEMICONDUCTOR LTD61.0K sharesnew addition2026-06-302026-08-07

EXLS EXLSERVICE HLDGS INC600.0K sharesnew addition2026-06-302026-08-07

PLXS PLEXUS CORP51.4K shares-34.32%2026-06-302026-08-07

GGG GRACO INC197.5K sharesnew addition2026-06-302026-08-07

ONTO ONTO INNOVATION INC38.6K shares-83.16%2026-06-302026-08-07

BRC BRADY CORP157.3K sharesnew addition2026-06-302026-08-07

Sponsored

FTAI FTAI AVIATION LTD51.5K sharesnew addition2026-06-302026-08-07

ICHR ICHOR HOLDINGS109.8K shares13.81%2026-06-302026-08-07

FLEX FLEX LTD73.4K shares-63.69%2026-06-302026-08-07

JBL JABIL INC30.3K shares-82.56%2026-06-302026-08-07

ATI INC ATI INC58.3K sharesnew addition2026-06-302026-08-07

RAL RALLIANT CORP145.0K sharesnew addition2026-06-302026-08-07

COHU COHU INC141.0K shares-51.54%2026-06-302026-08-07

BHE BENCHMARK ELECTRS INC97.4K shares-39.46%2026-06-302026-08-07

Sponsored

KLIC KULICKE & SOFFA INDS INC71.0K sharesnew addition2026-06-302026-08-07

MGRC MCGRATH RENTCORP76.6K sharesnew addition2026-06-302026-08-07

HNI HNI CORP222.9K sharesnew addition2026-06-302026-08-07

BELFB BEL FUSE INC26.9K sharesnew addition2026-06-302026-08-07

WSO WATSCO INC21.3K shares-86.79%2026-06-302026-08-07

CVCO CAVCO INDS INC DEL13.9K shares-6.84%2026-06-302026-08-07

KAR OPENLANE INC207.1K shares-27.64%2026-06-302026-08-07

RVTY REVVITY INC73.0K shares-79.07%2026-06-302026-08-07

Sponsored

MTX MINERALS TECHNOLOGIES INC109.4K shares-41.56%2026-06-302026-08-07

ATRO ASTRONICS CORP89.2K sharesnew addition2026-06-302026-08-07

GNTX GENTEX CORP286.4K sharesnew addition2026-06-302026-08-07

FCFS FIRSTCASH HOLDINGS INC33.3K shares-53.24%2026-06-302026-08-07

KRE SPDR SERIES TRUST93.5K shares-45.20%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.72.4K shares-78.97%2026-06-302026-08-07

NSSC NAPCO SEC TECHNOLOGIES INC170.8K shares59.37%2026-06-302026-08-07

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC34.4K shares-46.31%2026-06-302026-08-07

Sponsored

ORN ORION GROUP HLDGS INC365.2K sharesnew addition2026-06-302026-08-07

IOSP INNOSPEC INC71.0K sharesnew addition2026-06-302026-08-07

GREEN PLAINS INC GREEN PLAINS INC344.7K shares170.11%2026-06-302026-08-07

CLS CELESTICA INC14.4K shares-51.41%2026-06-302026-08-07

ARW ARROW ELECTRS INC23.1K shares-91.84%2026-06-302026-08-07

AVT AVNET INC47.9K sharesnew addition2026-06-302026-08-07

HURN HURON CONSULTING GROUP INC41.4K shares-60.76%2026-06-302026-08-07

ATLC ATLANTICUS HOLDINGS CORP34.6K sharesnew addition2026-06-302026-08-07

Sponsored

LBRT LIBERTY ENERGY INC128.2K shares-19.86%2026-06-302026-08-07

APEI AMERICAN PUB ED INC51.8K sharesnew addition2026-06-302026-08-07

LMAT LEMAITRE VASCULAR INC28.7K sharesnew addition2026-06-302026-08-07

UFPI UFP INDUSTRIES INC27.0K shares-7.92%2026-06-302026-08-07

AZZ AZZ INC14.6K shares-72.34%2026-06-302026-08-07

HP HELMERICH & PAYNE INC64.1K sharesnew addition2026-06-302026-08-07

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL12.7K shares-62.83%2026-06-302026-08-07

VSH VISHAY INTERTECHNOLOGY INC33.0K shares-95.68%2026-06-302026-08-07

Sponsored

PRLB PROTO LABS INC20.1K sharesnew addition2026-06-302026-08-07

HVT HAVERTY FURNITURE COS INC55.9K shares173.93%2026-06-302026-08-07

PTEN PATTERSON-UTI ENERGY INC140.5K sharesnew addition2026-06-302026-08-07

EZPW EZCORP INC26.3K shares-62.90%2026-06-302026-08-07

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares213.1K

Event2026-06-30

Filed2026-08-07

ESAB

ESAB CORPORATION

New

Shares454.1K

Event2026-06-30

Filed2026-08-07

SLGN

SILGAN HLDGS INC

New

Shares953.8K

Event2026-06-30

Filed2026-08-07

GXO LOGISTICS INCORPORATED

58.05%

Shares869.1K

Event2026-06-30

Filed2026-08-07

VSEC

VSE CORP

New

Shares183.1K

Event2026-06-30

Filed2026-08-07

MSM

MSC INDL DIRECT INC

293.79%

Shares343.8K

Event2026-06-30

Filed2026-08-07

APG

API GROUP CORP

New

Shares743.7K

Event2026-06-30

Filed2026-08-07

NEOG

NEOGEN CORP

55.34%

Shares3.3M

Event2026-06-30

Filed2026-08-07

SMTC

SEMTECH CORP

New

Shares176.0K

Event2026-06-30

Filed2026-08-07

AWI

ARMSTRONG WORLD INDS INC NEW

16.08%

Shares165.9K

Event2026-06-30

Filed2026-08-07

CODI

COMPASS DIVERSIFIED

-12.03%

Shares2.5M

Event2026-06-30

Filed2026-08-07

LPX

LOUISIANA PAC CORP

New

Shares329.0K

Event2026-06-30

Filed2026-08-07

VCEL

VERICEL CORP

-52.76%

Shares571.3K

Event2026-06-30

Filed2026-08-07

TILE

INTERFACE INC

342.29%

Shares708.9K

Event2026-06-30

Filed2026-08-07

APPLIED INDL TECHNOLOGIES IN

-36.31%

Shares70.7K

Event2026-06-30

Filed2026-08-07

CLH

CLEAN HARBORS INC

New

Shares75.3K

Event2026-06-30

Filed2026-08-07

ATGE

COVISTA INC

-9.76%

Shares178.4K

Event2026-06-30

Filed2026-08-07

SIMO

SILICON MOTION TECHNOLOGY CO

New

Shares66.0K

Event2026-06-30

Filed2026-08-07

MLI

MUELLER INDS INC

New

Shares170.4K

Event2026-06-30

Filed2026-08-07

CRS

CARPENTER TECHNOLOGY CORP

-42.34%

Shares32.5K

Event2026-06-30

Filed2026-08-07

WTTR

SELECT WATER SOLUTIONS INC

-30.82%

Shares980.3K

Event2026-06-30

Filed2026-08-07

CXT

CRANE NXT CO

-38.47%

Shares362.5K

Event2026-06-30

Filed2026-08-07

ROCK

GIBRALTAR INDS INC

66.55%

Shares389.4K

Event2026-06-30

Filed2026-08-07

ACVA

ACV AUCTIONS INC

29.01%

Shares2.4M

Event2026-06-30

Filed2026-08-07

CWST

CASELLA WASTE SYS INC

517.20%

Shares175.5K

Event2026-06-30

Filed2026-08-07

MMSI

MERIT MED SYS INC

New

Shares243.5K

Event2026-06-30

Filed2026-08-07

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares61.0K

Event2026-06-30

Filed2026-08-07

EXLS

EXLSERVICE HLDGS INC

New

Shares600.0K

Event2026-06-30

Filed2026-08-07

PLXS

PLEXUS CORP

-34.32%

Shares51.4K

Event2026-06-30

Filed2026-08-07

GGG

GRACO INC

New

Shares197.5K

Event2026-06-30

Filed2026-08-07

ONTO

ONTO INNOVATION INC

-83.16%

Shares38.6K

Event2026-06-30

Filed2026-08-07

BRC

BRADY CORP

New

Shares157.3K

Event2026-06-30

Filed2026-08-07

FTAI

FTAI AVIATION LTD

New

Shares51.5K

Event2026-06-30

Filed2026-08-07

ICHR

ICHOR HOLDINGS

13.81%

Shares109.8K

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

-63.69%

Shares73.4K

Event2026-06-30

Filed2026-08-07

JBL

JABIL INC

-82.56%

Shares30.3K

Event2026-06-30

Filed2026-08-07

ATI INC

New

Shares58.3K

Event2026-06-30

Filed2026-08-07

RAL

RALLIANT CORP

New

Shares145.0K

Event2026-06-30

Filed2026-08-07

COHU

COHU INC

-51.54%

Shares141.0K

Event2026-06-30

Filed2026-08-07

BHE

BENCHMARK ELECTRS INC

-39.46%

Shares97.4K

Event2026-06-30

Filed2026-08-07

KLIC

KULICKE & SOFFA INDS INC

New

Shares71.0K

Event2026-06-30

Filed2026-08-07

MGRC

MCGRATH RENTCORP

New

Shares76.6K

Event2026-06-30

Filed2026-08-07

HNI

HNI CORP

New

Shares222.9K

Event2026-06-30

Filed2026-08-07

BELFB

BEL FUSE INC

New

Shares26.9K

Event2026-06-30

Filed2026-08-07

WSO

WATSCO INC

-86.79%

Shares21.3K

Event2026-06-30

Filed2026-08-07

CVCO

CAVCO INDS INC DEL

-6.84%

Shares13.9K

Event2026-06-30

Filed2026-08-07

KAR

OPENLANE INC

-27.64%

Shares207.1K

Event2026-06-30

Filed2026-08-07

RVTY

REVVITY INC

-79.07%

Shares73.0K

Event2026-06-30

Filed2026-08-07

MTX

MINERALS TECHNOLOGIES INC

-41.56%

Shares109.4K

Event2026-06-30

Filed2026-08-07

ATRO

ASTRONICS CORP

New

Shares89.2K

Event2026-06-30

Filed2026-08-07

GNTX

GENTEX CORP

New

Shares286.4K

Event2026-06-30

Filed2026-08-07

FCFS

FIRSTCASH HOLDINGS INC

-53.24%

Shares33.3K

Event2026-06-30

Filed2026-08-07

KRE

SPDR SERIES TRUST

-45.20%

Shares93.5K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

-78.97%

Shares72.4K

Event2026-06-30

Filed2026-08-07

NSSC

NAPCO SEC TECHNOLOGIES INC

59.37%

Shares170.8K

Event2026-06-30

Filed2026-08-07

TTM TECHNOLOGIES INC

-46.31%

Shares34.4K

Event2026-06-30

Filed2026-08-07

ORN

ORION GROUP HLDGS INC

New

Shares365.2K

Event2026-06-30

Filed2026-08-07

IOSP

INNOSPEC INC

New

Shares71.0K

Event2026-06-30

Filed2026-08-07

GREEN PLAINS INC

170.11%

Shares344.7K

Event2026-06-30

Filed2026-08-07

CLS

CELESTICA INC

-51.41%

Shares14.4K

Event2026-06-30

Filed2026-08-07

ARW

ARROW ELECTRS INC

-91.84%

Shares23.1K

Event2026-06-30

Filed2026-08-07

AVT

AVNET INC

New

Shares47.9K

Event2026-06-30

Filed2026-08-07

HURN

HURON CONSULTING GROUP INC

-60.76%

Shares41.4K

Event2026-06-30

Filed2026-08-07

ATLC

ATLANTICUS HOLDINGS CORP

New

Shares34.6K

Event2026-06-30

Filed2026-08-07

LBRT

LIBERTY ENERGY INC

-19.86%

Shares128.2K

Event2026-06-30

Filed2026-08-07

APEI

AMERICAN PUB ED INC

New

Shares51.8K

Event2026-06-30

Filed2026-08-07

LMAT

LEMAITRE VASCULAR INC

New

Shares28.7K

Event2026-06-30

Filed2026-08-07

UFPI

UFP INDUSTRIES INC

-7.92%

Shares27.0K

Event2026-06-30

Filed2026-08-07

AZZ

AZZ INC

-72.34%

Shares14.6K

Event2026-06-30

Filed2026-08-07

HELMERICH & PAYNE INC

New

Shares64.1K

Event2026-06-30

Filed2026-08-07

ADVANCED DRAIN SYS INC DEL

-62.83%

Shares12.7K

Event2026-06-30

Filed2026-08-07

VSH

VISHAY INTERTECHNOLOGY INC

-95.68%

Shares33.0K

Event2026-06-30

Filed2026-08-07

PRLB

PROTO LABS INC

New

Shares20.1K

Event2026-06-30

Filed2026-08-07

HVT

HAVERTY FURNITURE COS INC

173.93%

Shares55.9K

Event2026-06-30

Filed2026-08-07

PTEN

PATTERSON-UTI ENERGY INC

New

Shares140.5K

Event2026-06-30

Filed2026-08-07

EZPW

EZCORP INC

-62.90%

Shares26.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

ZBRA Put PutZEBRA TECHNOLOGIES CORPORATI150.0K sharesnew addition2026-06-302026-08-07

ESAB Put PutESAB CORPORATION350.0K sharesnew addition2026-06-302026-08-07

APG Put PutAPI GROUP CORP500.0K sharesnew addition2026-06-302026-08-07

EXLS Put PutEXLSERVICE HLDGS INC500.0K sharesnew addition2026-06-302026-08-07

ZBRA Put

ZEBRA TECHNOLOGIES CORPORATI

New

Shares150.0K

Event2026-06-30

Filed2026-08-07

ESAB Put

ESAB CORPORATION

New

Shares350.0K

Event2026-06-30

Filed2026-08-07

APG Put

API GROUP CORP

New

Shares500.0K

Event2026-06-30

Filed2026-08-07

EXLS Put

EXLSERVICE HLDGS INC

New

Shares500.0K

Event2026-06-30

Filed2026-08-07