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SG CAPITAL MANAGEMENT LLC
SG CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30
SG CAPITAL MANAGEMENT LLC runs SG CAPITAL MANAGEMENT LLC and currently holds 80 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.21B. Their top holdings are ZBRA, ESAB, SLGN, GXO, VSEC. The top five represent 19.1% of reported portfolio weight. SG CAPITAL MANAGEMENT LLC ranks #132 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SG CAPITAL MANAGEMENT LLC initiated 28 new positions. They added to 15 existing positions. They trimmed 28 positions. Their current best-performing preview position is VSH with returns of +198.78%.
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80 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ZBRA ZEBRA TECHNOLOGIES CORPORATI | 4.63% | $263.26 | $368.51 | +39.98% | New Buy |
 ESAB ESAB CORPORATION | 3.70% | $98.63 | $81.38 | -17.49% | New Buy |
 SLGN SILGAN HLDGS INC | 3.65% | $46.39 | $42.39 | -8.62% | New Buy |
 GXO GXO LOGISTICS INCORPORATED | 3.64% | $51.71 | $45.71 | -11.60% | Added +58.05% |
 VSEC VSE CORP | 3.45% | $228.50 | $217.58 | -4.78% | New Buy |
 MSM MSC INDL DIRECT INC | 3.38% | $109.87 | $119.80 | +9.04% | Added +293.79% |
 APG API GROUP CORP | 2.60% | $42.35 | $41.17 | -2.80% | New Buy |
 NEOG NEOGEN CORP | 2.46% | $9.18 | $11.95 | +30.17% | Added +55.34% |
 SMTC SEMTECH CORP | 2.35% | $161.85 | $124.09 | -23.33% | New Buy |
 AWI ARMSTRONG WORLD INDS INC NEW | 2.20% | $164.19 | $178.55 | +8.75% | Added +16.08% |
Showing 1-10 of 80