SG Capital Management LLC
79 holdingsFiling period: 2026-03-31Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TECH | BIO-TECHNE CORP | 2.32M | $121.2M | $167.1M | 9.18% | +669.2K | 2026-03-31 |
| 2 | WSO | WATSCO INC | 261.2K | $95.0M | $80.8M | 4.44% | -- | 2026-03-31 |
| 3 | WEX | WEX INC | 503.3K | $77.0M | $94.1M | 5.17% | -- | 2026-03-31 |
| 4 | ENVA | ENOVA INTL INC | 512.8K | $69.7M | $130.3M | 7.16% | +408.3K | 2026-03-31 |
| 5 | LKQ | LKQ CORP | 2.36M | $69.4M | $53.0M | 2.91% | -- | 2026-03-31 |
| 6 | VCEL | VERICEL CORP | 1.96M | $63.0M | $90.0M | 4.94% | -- | 2026-03-31 |
| 7 | GPC | GENUINE PARTS CO | 593.5K | $62.8M | $73.8M | 4.05% | -- | 2026-03-31 |
| 8 | RVTY | REVVITY INC | 648.8K | $56.8M | $73.0M | 4.01% | -- | 2026-03-31 |
| 9 | GXO | GXO LOGISTICS INCORPORATED | 1.05M | $54.4M | $52.7M | 2.89% | +736.1K | 2026-03-31 |
| 10 | ONTO | ONTO INNOVATION INC | 229.5K | $47.1M | $59.3M | 3.26% | +113.3K | 2026-03-31 |
| 11 | JBL | JABIL INC | 173.7K | $46.1M | $54.7M | 3.00% | -- | 2026-03-31 |
| 12 | ARW | ARROW ELECTRS INC | 283.1K | $40.6M | $61.3M | 3.37% | -- | 2026-03-31 |
| 13 | CHWY | CHEWY INC | 1.41M | $38.0M | $31.8M | 1.75% | -- | 2026-03-31 |
| 14 | SMG | SCOTTS MIRACLE-GRO CO | 488.6K | $29.7M | $32.1M | 1.76% | +260.9K | 2026-03-31 |
| 15 | AIT | APPLIED INDL TECHNOLOGIES IN | 111.0K | $29.5M | $38.3M | 2.10% | -- | 2026-03-31 |
| 16 | DCI | DONALDSON INC | 292.1K | $24.8M | $27.5M | 1.51% | -- | 2026-03-31 |
| 17 | HLIO | HELIOS TECHNOLOGIES INC | 372.4K | $24.1M | $29.0M | 1.59% | +174.8K | 2026-03-31 |
| 18 | CXT | CRANE NXT CO | 589.2K | $23.9M | $30.6M | 1.68% | +387.4K | 2026-03-31 |
| 19 | AWI | ARMSTRONG WORLD INDS INC NEW | 142.9K | $23.5M | $25.0M | 1.37% | -- | 2026-03-31 |
| 20 | CVSA | COVISTA INC | 197.7K | $22.8M | $24.7M | 1.36% | -44,444 | 2026-03-31 |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | 344.5K | $22.3M | $25.6M | 1.41% | -290,755 | 2026-03-31 |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | 56.3K | $22.2M | $29.3M | 1.61% | -- | 2026-03-31 |
| 23 | CODI | COMPASS DIVERSIFIED | 2.79M | $21.9M | $28.1M | 1.54% | +1.20M | 2026-03-31 |
| 24 | WTTR | SELECT WATER SOLUTIONS INC | 1.42M | $21.7M | $26.2M | 1.44% | -- | 2026-03-31 |
| 25 | NEOG | NEOGEN CORP | 2.14M | $19.9M | $25.7M | 1.41% | -- | 2026-03-31 |
← Scroll →
Page 1 of 4