Portfolio (Quarterly)
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SG Capital Management LLC
· CIK 0001510099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 213,085.0 | $56.1M | 4.63% | NEW | — | $263.26 | +36.9% |
| 2 | ESAB | ESAB CORPORATION | Industrials | 454,106.0 | $44.8M | 3.70% | NEW | — | $98.63 | -20.3% |
| 3 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 953,753.0 | $44.2M | 3.65% | NEW | — | $46.39 | -11.4% |
| 4 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 869,053.0 | $44.1M | 3.64% | NEW | — | $50.70 | -10.5% |
| 5 | VSEC | VSE CORP | Industrials | 183,142.0 | $41.8M | 3.45% | NEW | — | $228.50 | -6.1% |
| 6 | MSM | MSC INDL DIRECT INC | Industrials | 343,793.0 | $40.9M | 3.38% | NEW | — | $118.95 | -1.1% |
| 7 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 150,000.0 | $39.5M | 3.26% | NEW | — | $263.26 | +36.9% |
| 8 | ESAB PUT | ESAB CORPORATION | Industrials | 350,000.0 | $34.5M | 2.85% | NEW | — | $98.63 | -20.3% |
| 9 | APG | API GROUP CORP | Industrials | 743,673.0 | $31.5M | 2.60% | NEW | — | $42.35 | -1.0% |
| 10 | NEOG | NEOGEN CORP | Healthcare | 3,319,145.0 | $29.8M | 2.46% | NEW | — | $8.99 | +31.6% |
| 11 | SMTC | SEMTECH CORP | Technology | 176,004.0 | $28.5M | 2.35% | NEW | — | $161.85 | -22.8% |
| 12 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 165,862.0 | $26.6M | 2.20% | NEW | — | $160.42 | +11.0% |
| 13 | CODI | COMPASS DIVERSIFIED | Industrials | 2,453,639.0 | $26.2M | 2.16% | NEW | — | $10.66 | +8.4% |
| 14 | LPX | LOUISIANA PAC CORP | Basic Materials | 328,955.0 | $25.9M | 2.14% | NEW | — | $78.66 | -6.2% |
| 15 | VCEL | VERICEL CORP | Healthcare | 571,252.0 | $25.4M | 2.10% | NEW | — | $44.49 | -5.3% |
| 16 | TILE | INTERFACE INC | Consumer Cyclical | 708,937.0 | $25.4M | 2.10% | NEW | — | $35.84 | +9.0% |
| 17 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 70,718.0 | $23.9M | 1.97% | NEW | — | $338.15 | +0.6% |
| 18 | CLH | CLEAN HARBORS INC | Industrials | 75,270.0 | $22.5M | 1.86% | NEW | — | $298.75 | +7.8% |
| 19 | CVSA | COVISTA INC | Consumer Cyclical | 178,396.0 | $22.2M | 1.84% | NEW | — | $124.66 | +2.7% |
| 20 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 66,027.0 | $22.0M | 1.82% | NEW | — | $333.33 | -25.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
46.1%
Technology
25.4%
Consumer Cyclical
12.6%
Healthcare
7.7%
Basic Materials
4.4%
Utilities
1.8%
Financial Services
1.1%
Energy
0.6%
Consumer Defensive
0.3%