SG Capital Management LLC
76 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 363.1K | $95.6M | $124.4M | 10.73% | -- | 2026-06-30 |
| 2 | ESAB | ESAB CORPORATION | 804.1K | $79.3M | $54.0M | 4.66% | -- | 2026-06-30 |
| 3 | APG | API GROUP CORP | 1.24M | $52.7M | $46.0M | 3.96% | -- | 2026-06-30 |
| 4 | SLGN | SILGAN HLDGS INC | 953.8K | $44.2M | $36.6M | 3.16% | -- | 2026-06-30 |
| 5 | GXO | GXO LOGISTICS INCORPORATED | 869.1K | $44.1M | $40.5M | 3.49% | -180,810 | 2026-06-30 |
| 6 | VSEC | VSE CORP | 183.1K | $41.8M | $32.6M | 2.81% | -- | 2026-06-30 |
| 7 | MSM | MSC INDL DIRECT INC | 343.8K | $40.9M | $41.2M | 3.55% | +256.5K | 2026-06-30 |
| 8 | NEOG | NEOGEN CORP | 3.32M | $29.8M | $40.7M | 3.51% | +1.18M | 2026-06-30 |
| 9 | SMTC | SEMTECH CORP | 176.0K | $28.5M | $26.6M | 2.29% | -- | 2026-06-30 |
| 10 | EXLS | EXLSERVICE HLDGS INC | 1.10M | $28.4M | $39.9M | 3.44% | -- | 2026-06-30 |
| 11 | AWI | ARMSTRONG WORLD INDS INC NEW | 165.9K | $26.6M | $26.6M | 2.29% | +23.0K | 2026-06-30 |
| 12 | CODI | COMPASS DIVERSIFIED | 2.45M | $26.2M | $27.2M | 2.35% | -335,617 | 2026-06-30 |
| 13 | LPX | LOUISIANA PAC CORP | 329.0K | $25.9M | $21.3M | 1.84% | -- | 2026-06-30 |
| 14 | VCEL | VERICEL CORP | 571.3K | $25.4M | $22.7M | 1.96% | -1,388,035 | 2026-06-30 |
| 15 | TILE | INTERFACE INC | 708.9K | $25.4M | $24.4M | 2.10% | +548.6K | 2026-06-30 |
| 16 | AIT | APPLIED INDL TECHNOLOGIES IN | 70.7K | $23.9M | $22.3M | 1.93% | -40,310 | 2026-06-30 |
| 17 | CLH | CLEAN HARBORS INC | 75.3K | $22.5M | $23.9M | 2.07% | -- | 2026-06-30 |
| 18 | CVSA | COVISTA INC | 178.4K | $22.2M | $22.5M | 1.94% | -19,294 | 2026-06-30 |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CO | 66.0K | $22.0M | $15.8M | 1.36% | -- | 2026-06-30 |
| 20 | MLI | MUELLER INDS INC | 170.4K | $20.9M | $20.6M | 1.78% | -- | 2026-06-30 |
| 21 | CRS | CARPENTER TECHNOLOGY CORP | 32.5K | $20.0M | $13.5M | 1.16% | -23,839 | 2026-06-30 |
| 22 | WTTR | SELECT WATER SOLUTIONS INC | 980.3K | $19.6M | $20.3M | 1.75% | -436,650 | 2026-06-30 |
| 23 | CXT | CRANE NXT CO | 362.5K | $18.5M | $17.2M | 1.49% | -226,692 | 2026-06-30 |
| 24 | ROCK | GIBRALTAR INDS INC | 389.4K | $17.6M | $17.4M | 1.50% | +155.6K | 2026-06-30 |
| 25 | ACVA | ACV AUCTIONS INC | 2.39M | $17.2M | $25.0M | 2.15% | +538.5K | 2026-06-30 |
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