申报总市值
US$15.1亿
申报季度: 2026-03-31 · 持股只数: 88
SG Capital Management LLC在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$15.1亿，季度换手率为 137.7%。
减仓 MSM
-92.0% -US$8348.7万
减仓 CLS
-87.9% -US$6393.1万
加仓 ENVA
+390.8% US$5322.6万
减仓 COHU
-79.6% -US$2426.8万
减仓 WMS
-82.6% -US$2381.7万
减仓 MCHP
-45.8% -US$1822.0万
仅显示前 79 大持股（共 88 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | 股票-医疗保健 | 8.05% | -1.26% | +40.58% | |
| 2 | WSO | Watsco INC | 股票-工业 | 6.31% | +6.31% | NEW | |
| 3 | WEX | Wex INC | 股票-科技 | 5.12% | +5.12% | NEW | |
| 4 | ENVA | Enova International INC | 股票-金融 | 4.63% | +3.05% | +390.76% | |
| 5 | LKQ | Lkq CORP | 股票-周期性消费 | 4.61% | +4.61% | NEW | |
| 6 | VCEL | Vericel CORP | 股票-其他 | 4.19% | +4.19% | NEW | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 4.17% | +4.17% | NEW | |
| 8 | RVTY | Revvity INC | 股票-医疗保健 | 3.78% | +3.78% | NEW | |
| 9 | GXO | Gxo Logistics INC | 股票-工业 | 3.62% | +2.03% | +234.64% | |
| 10 | ONTO | Onto Innovation INC | 股票-科技 | 3.13% | +1.37% | +97.58% | |
| 11 | JBL | Jabil INC | 股票-科技 | 3.06% | +3.06% | NEW | |
| 12 | ARW | Arrow Electronics INC | 股票-科技 | 2.70% | +2.70% | NEW | |
| 13 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 2.52% | +2.52% | NEW | |
| 14 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.97% | +0.69% | +114.59% | |
| 15 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.96% | +1.96% | NEW | |
| 16 | DCI | Donaldson Co INC | 股票-工业 | 1.65% | +1.65% | NEW | |
| 17 | HLIO | Helios Technologies INC | 股票-其他 | 1.60% | +0.59% | +88.44% | |
| 18 | CXT | Crane Nxt Co | 股票-工业 | 1.59% | +0.68% | +192.03% | |
| 19 | AWI | Armstrong World Industries | 股票-工业 | 1.56% | +1.56% | NEW | |
| 20 | CVSA | Covista INC | 股票-非周期性消费 | 1.51% | — | -18.36% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 1.48% | -2.41% | -45.77% | |
| 22 | CRS | Carpenter Technology | 股票-工业 | 1.47% | +1.47% | NEW | |
| 23 | CODI | Compass Diversified Holdings | 股票-其他 | 1.46% | +0.73% | +75.57% | |
| 24 | WTTR | Select Water Solutions INC | 股票-其他 | 1.44% | +1.44% | NEW | |
| 25 | NEOG | Neogen CORP | 股票-医疗保健 | 1.32% | +1.32% | NEW | |
| 26 | IRM | Iron Mountain INC | 股票-房地产 | 1.11% | +1.11% | NEW | |
| 27 | FFIV | F5 INC | 股票-科技 | 1.09% | — | -32.97% | |
| 28 | PLXS | Plexus CORP | 股票-科技 | 1.05% | +0.56% | +124.55% | |
| 29 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.91% | +0.91% | NEW | |
| 30 | HURN | Huron Consulting Group INC | 股票-其他 | 0.89% | — | -16.04% | |
| 31 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.89% | — | -30.99% | |
| 32 | MTX | Minerals Technologies INC | 股票-其他 | 0.88% | — | +26.15% | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | 0.88% | +0.88% | NEW | |
| 34 | FN | Fabrinet | 股票-科技 | 0.74% | +0.74% | NEW | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.74% | — | +159.30% | |
| 36 | DAVE | Dave INC | 股票-其他 | 0.73% | +0.73% | NEW | |
| 37 | LITE | Lumentum Holdings INC | 股票-科技 | 0.72% | — | -60.69% | |
| 38 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.68% | +0.68% | NEW | |
| 39 | SKY | Champion Homes INC | 股票-周期性消费 | 0.66% | — | -3.07% | |
| 40 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.62% | — | — | |
| 41 | BHE | Benchmark Electronics INC | 股票-其他 | 0.60% | — | — | |
| 42 | COHU | Cohu INC | 股票-其他 | 0.59% | -2.60% | -79.60% | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.57% | — | — | |
| 44 | CLS | Celestica INC | 股票-科技 | 0.55% | -6.39% | -87.87% | |
| 45 | OPLN | Openlane INC | 股票-其他 | 0.55% | — | — | |
| 46 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.53% | -8.25% | -91.98% | |
| 47 | ICFI | Icf International INC | 股票-其他 | 0.53% | — | -35.92% | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.53% | — | — | |
| 49 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.52% | — | +27.76% | |
| 50 | CALX | Calix INC | 股票-科技 | 0.51% | — | — |
Q3 2026表现
+8.4%
近4个季度表现
+48.7%
基于可获取价格的持仓（占申报价值的65%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 88 | US$15.1亿 | 100 | |
| 2025-12-31 | 63 | US$10.4亿 | 100 | |
| 2025-09-30 | 58 | US$11.2亿 | 100 | |
| 2025-06-30 | 73 | US$14.5亿 | 0 | |
| 2025-03-31 | 56 | US$10.9亿 | 100 | |
| 2024-12-31 | 57 | US$10.3亿 | 0 | |
| 2024-09-30 | 60 | US$8.0亿 | 0 | |
| 2024-06-30 | 68 | US$6.4亿 | 0 | |
| 2024-03-31 | 51 | US$3.1亿 | 0 | |
| 2023-12-31 | 44 | US$3.4亿 | 0 | |
| 2023-09-30 | 52 | US$2.7亿 | 0 | |
| 2023-06-30 | 50 | US$2.4亿 | — | |
| 2023-03-31 | 50 | US$2.9亿 | — | |
| 2022-12-31 | 49 | US$1.8亿 | — | |
| 2022-09-30 | 53 | US$2.1亿 | 0 | |
| 2022-06-30 | 46 | US$1.6亿 | 0 | |
| 2022-03-31 | 53 | US$2.0亿 | 0 | |
| 2021-12-31 | 57 | US$2.7亿 | 0 | |
| 2021-09-30 | 50 | US$2.5亿 | 0 | |
| 2021-06-30 | 65 | US$3.6亿 | 100 | |
| 2021-03-31 | 63 | US$3.4亿 | 100 | |
| 2020-12-31 | 57 | US$3.9亿 | 100 | |
| 2020-09-30 | 73 | US$3.5亿 | 100 | |
| 2020-06-30 | 69 | US$5.4亿 | 100 | |
| 2020-03-31 | 50 | US$2.2亿 | 100 | |
| 2019-12-31 | 38 | US$5.1亿 | 100 | |
| 2019-09-30 | 47 | US$5.3亿 | 100 | |
| 2019-06-30 | 50 | US$6.3亿 | 100 | |
| 2019-03-31 | 44 | US$5.5亿 | 100 | |
| 2018-12-31 | 40 | US$3.3亿 | 100 | |
| 2018-09-30 | 52 | US$4.1亿 | 100 | |
| 2018-06-30 | 57 | US$6.1亿 | 100 | |
| 2018-03-31 | 63 | US$5.2亿 | 100 | |
| 2017-12-31 | 66 | US$5.0亿 | 100 | |
| 2017-09-30 | 56 | US$9.2亿 | 100 | |
| 2017-06-30 | 49 | US$5.6亿 | 100 | |
| 2017-03-31 | 53 | US$4.1亿 | 100 | |
| 2016-12-31 | 62 | US$6.0亿 | 100 | |
| 2016-09-30 | 59 | US$3.5亿 | 100 | |
| 2016-06-30 | 59 | US$4.1亿 | 100 | |
| 2016-03-31 | 61 | US$3.6亿 | 100 | |
| 2015-12-31 | 49 | US$4.6亿 | 100 | |
| 2015-09-30 | 56 | US$4.5亿 | 100 | |
| 2015-06-30 | 61 | US$4.0亿 | 100 | |
| 2015-03-31 | 61 | US$3.4亿 | 100 | |
| 2014-12-31 | 51 | US$3.8亿 | 100 | |
| 2014-09-30 | 59 | US$3.1亿 | 100 | |
| 2014-06-30 | 58 | US$3.6亿 | 100 | |
| 2014-03-31 | 44 | US$3.1亿 | 100 | |
| 2013-12-31 | 36 | US$1.8亿 | 100 | |
| 2013-09-30 | 38 | US$2.3亿 | 100 | |
| 2013-06-30 | 41 | US$2.3亿 | — |
SG Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Watsco INC (WSO); 清仓: Costar Group INC (CSGP); 新建仓: Wex INC (WEX); 新建仓: Lkq CORP (LKQ); 新建仓: Vericel CORP (VCEL).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ENVA | Enova International INC | +3.1% | +390.76% | 加仓 |
| 2 | GXO | Gxo Logistics INC | +2% | +234.64% | 加仓 |
| 3 | ONTO | Onto Innovation INC | +1.4% | +97.58% | 加仓 |
| 4 | CODI | Compass Diversified Holdings | +0.7% | +75.57% | 加仓 |
| 5 | SMG | Scotts Miracle-gro Co | +0.7% | +114.59% | 加仓 |
| 6 | CXT | Crane Nxt Co | +0.7% | +192.03% | 加仓 |
| 7 | HLIO | Helios Technologies INC | +0.6% | +88.44% | 加仓 |
| 8 | PLXS | Plexus CORP | +0.6% | +124.55% | 加仓 |
| 9 | TTMI | Ttm Technologies | -1.2% | -72.84% | 减仓 |
| 10 | TECH | Bio-techne CORP | -1.3% | +40.58% | 加仓 |
| 11 | CWST | Casella Waste Systems Inc-a | -1.4% | -82.63% | 减仓 |
| 12 | MNRO | Monro INC | -1.5% | -92.98% | 减仓 |
| 13 | BLKB | Blackbaud INC | -1.7% | -63.77% | 减仓 |
| 14 | MCHP | Microchip Technology INC | -2.4% | -45.77% | 减仓 |
| 15 | WMS | Advanced Drainage Systems In | -2.4% | -82.62% | 减仓 |
| 16 | COHU | Cohu INC | -2.6% | -79.60% | 减仓 |
| 17 | CLS | Celestica INC | -6.4% | -87.87% | 减仓 |
| 18 | MSM | Msc Industrial Direct Co-a | -8.3% | -91.98% | 减仓 |
| 19 | WSO | Watsco INC | — | NEW | 新建仓 |
| 20 | CSGP | Costar Group INC | — | EXIT | 清仓 |
| 21 | WEX | Wex INC | — | NEW | 新建仓 |
| 22 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 23 | VCEL | Vericel CORP | — | NEW | 新建仓 |
| 24 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 25 | RVTY | Revvity INC | — | NEW | 新建仓 |
| 26 | JBL | Jabil INC | — | NEW | 新建仓 |
| 27 | ARW | Arrow Electronics INC | — | NEW | 新建仓 |
| 28 | CHWY | Chewy INC - Class A | — | NEW | 新建仓 |
| 29 | GLOB | Globant S.A. | — | EXIT | 清仓 |
| 30 | AIT | Applied Industrial Tech INC | — | NEW | 新建仓 |
| 31 | DCI | Donaldson Co INC | — | NEW | 新建仓 |
| 32 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 33 | CRS | Carpenter Technology | — | NEW | 新建仓 |
| 34 | WTTR | Select Water Solutions INC | — | NEW | 新建仓 |
| 35 | NEOG | Neogen CORP | — | NEW | 新建仓 |
| 36 | CLH | Clean Harbors INC | — | EXIT | 清仓 |
| 37 | NDSN | Nordson CORP | — | EXIT | 清仓 |
| 38 | SITE | Siteone Landscape Supply INC | — | EXIT | 清仓 |
| 39 | IRM | Iron Mountain INC | — | NEW | 新建仓 |
| 40 | ATRO | Astronics CORP | — | EXIT | 清仓 |
| 41 | VSH | Vishay Intertechnology INC | — | NEW | 新建仓 |
| 42 | EFOR | Everforth INC | — | EXIT | 清仓 |
| 43 | KFY | Korn Ferry | — | EXIT | 清仓 |
| 44 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 45 | DV | Doubleverify Holdings INC | — | EXIT | 清仓 |
| 46 | FN | Fabrinet | — | NEW | 新建仓 |
| 47 | DAVE | Dave INC | — | NEW | 新建仓 |
| 48 | UCTT | Ultra Clean Holdings INC | — | NEW | 新建仓 |
| 49 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 50 | PEGA | Pegasystems INC | — | EXIT | 清仓 |
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持仓风格相似的机构
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