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CIK: 0001510099
Total reported value
$1.2B
$1.2B
55 檔
22.8%
In Q3 2025, SG Capital Management LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 55 disclosed stock positions.
SG Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 18 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLY | Wiley (john) & Sons-class A | Stock-Other | 5.32% | — | +8.29% | |
| 2 | G | Genpact Limited | Stock-Tech | 5.24% | — | — | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 4.93% | — | — | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | 4.80% | +0.12% | — | |
| 5 | LRN | Stride Inc | Stock-Consumer Staples | 4.39% | — | +718.96% | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.06% | -0.15% | — | |
| 7 | AZZ | Azz Inc | Stock-Industrials | 3.66% | -0.25% | +111.25% | |
| 8 | GLW | Corning Inc | Stock-Tech | 3.64% | — | -70.40% | |
| 9 | IESC | Ies Holdings Inc | Stock-Industrials | 3.44% | — | — | |
| 10 | BLKB | Blackbaud Inc | Stock-Other | 3.43% | -0.32% | EXIT | |
| 11 | HURN | Huron Consulting Group Inc | Stock-Other | 3.28% | -0.58% | +131.85% | |
| 12 | ONTO | Onto Innovation Inc | Stock-Tech | 3.12% | -1.92% | — | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.11% | -0.72% | EXIT | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.97% | +2.84% | -17.46% | |
| 15 | EFOR | Everforth Inc | Stock-Other | 2.53% | — | — | |
| 16 | 9HI | Hillenbrand Inc | Stock-Other | 2.31% | — | — | |
| 17 | ESI | Element Solutions Inc | Stock-Materials | 2.30% | — | -11.51% | |
| 18 | MTX | Minerals Technologies Inc | Stock-Other | 2.22% | -0.21% | -44.46% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 2.02% | — | — | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.00% | — | +68.21% | |
| 21 | VECO | Veeco Instruments Inc | Stock-Other | 1.84% | — | -16.08% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.84% | — | -14.82% | |
| 23 | OPLN | Openlane Inc | Stock-Other | 1.82% | +0.15% | -19.70% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 1.71% | — | +22.98% | |
| 25 | CLS | Celestica Inc | Stock-Tech | 1.68% | -0.12% | -61.93% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.62% | -0.16% | +138.45% | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.52% | +0.90% | — | |
| 28 | ✓ | Calavo Growers Inc | Stock-Other | 1.20% | — | — | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.15% | — | +59.68% | |
| 30 | MNRO | Monro Inc | Stock-Other | 1.11% | -0.06% | EXIT | |
| 31 | FELE | Franklin Electric Co Inc | Stock-Industrials | 1.10% | -0.34% | EXIT | |
| 32 | DV | Doubleverify Holdings Inc | Stock-Other | 1.07% | — | -55.50% | |
| 33 | CVSA | Covista Inc | Stock-Consumer Staples | 1.05% | +0.33% | -38.50% | |
| 34 | ATRO | Astronics CORP | Stock-Other | 1.04% | +0.60% | NEW | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.94% | +7.89% | NEW | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.90% | — | — | |
| 37 | TILE | Interface Inc | Stock-Other | 0.78% | +1.83% | — | |
| 38 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.77% | +1.26% | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.76% | — | -80.70% | |
| 40 | AAON | Aaon Inc | Stock-Industrials | 0.75% | -0.15% | EXIT | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.73% | — | — | |
| 42 | RAL | Ralliant CORP | Stock-Tech | 0.73% | +0.88% | NEW | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.71% | — | -89.92% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.60% | — | — | |
| 45 | ICFI | Icf International Inc | Stock-Other | 0.58% | -0.53% | EXIT | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.51% | — | — | |
| 47 | PRLB | Proto Labs Inc | Stock-Other | 0.51% | +0.14% | NEW | |
| 48 | GENI | Genius Sports Limited | Stock-Other | 0.46% | — | +41.53% | |
| 49 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | SVV | Savers Value Village Inc | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +2.2% | +340.42% | Add |
| 2 | GLW | Corning Inc | +1.9% | -70.40% | Add |
| 3 | AMBA | Ambarella, Inc. | +1.5% | +22.98% | Add |
| 4 | KRE | Ss Spdr S&p Regional Bank | +1.2% | +138.45% | Add |
| 5 | CWST | Casella Waste Systems Inc-a | -1.6% | — | Trim |
| 6 | OSIS | Osi Systems Inc | -3.7% | -74.48% | Trim |
| 7 | CVSA | Covista Inc | -4% | -38.50% | Trim |
| 8 | CLS | Celestica Inc | -4.5% | -61.93% | Trim |
| 9 | HAE | Haemonetics Corp/mass | -4.9% | -80.70% | Trim |
| 10 | MSM | Msc Industrial Direct Co-a | -5.5% | -17.46% | Trim |
| 11 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 12 | G | Genpact Limited | — | NEW | New buy |
| 13 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 14 | MIDD | Middleby CORP | — | NEW | New buy |
| 15 | TTMI | Ttm Technologies | — | NEW | New buy |
| 16 | FN | Fabrinet | — | EXIT | Sold out |
| 17 | LRN | Stride Inc | — | NEW | New buy |
| 18 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 19 | MLI | Mueller Industries Inc | — | EXIT | Sold out |
| 20 | DY | Dycom Industries Inc | — | EXIT | Sold out |
| 21 | AZZ | Azz Inc | — | NEW | New buy |
| 22 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 23 | BLKB | Blackbaud Inc | — | NEW | New buy |
| 24 | HURN | Huron Consulting Group Inc | — | NEW | New buy |
| 25 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 26 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 27 | SKY | Champion Homes Inc | — | EXIT | Sold out |
| 28 | EFOR | Everforth Inc | — | NEW | New buy |
| 29 | 9HI | Hillenbrand Inc | — | NEW | New buy |
| 30 | ESI | Element Solutions Inc | — | NEW | New buy |
| 31 | MTX | Minerals Technologies Inc | — | NEW | New buy |
| 32 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 33 | CGNX | Cognex CORP | — | NEW | New buy |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 35 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 36 | VECO | Veeco Instruments Inc | — | NEW | New buy |
| 37 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 38 | OPLN | Openlane Inc | — | NEW | New buy |
| 39 | CALX | Calix Inc | — | EXIT | Sold out |
| 40 | ALG | Alamo Group Inc | — | EXIT | Sold out |
| 41 | HNI | Hni CORP | — | EXIT | Sold out |
| 42 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 43 | APG | Api Group CORP | — | EXIT | Sold out |
| 44 | CVCO | Cavco Industries Inc | — | EXIT | Sold out |
| 45 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 46 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 47 | CVLT | Commvault Systems Inc | — | EXIT | Sold out |
| 48 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 49 | ✓ | Calavo Growers Inc | — | NEW | New buy |
| 50 | SON | Sonoco Products Co | — | NEW | New buy |
According to official SEC Form 13F filings, SG Capital Management LLC reported a total U.S. public equity portfolio value of $1.2B across 55 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WLY, G, MIDD) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
G
市值: $58.8M
Top Position Liquidated / Trimmed
WNS HOLDINGS LTD
前期市值: $66.1M
During Q3 2025, SG Capital Management LLC's top holdings by market value included WLY (5.3%)、G (5.2%)、MIDD (4.9%). The largest single position, WLY, represented 5.3% of total portfolio value.
In Q3 2025, SG Capital Management LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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