StockDriftsStockDriftsTop 50 SG Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5.08% | 213.1K | $56.1M | new | $242.11(+55.31%) | 2026-06-30 | |
| ESAB | ESAB CORPORATION | 4.06% | 454.1K | $44.8M | new | $94.98(-10.71%) | 2026-06-30 | |
| SLGN | SILGAN HLDGS INC | 4.01% | 953.8K | $44.2M | new | $42.14(+0.82%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 3.99% | 869.1K | $44.1M | +58.05%(+319.19K) | $51.53(-5.72%) | 2026-06-30 | |
| VSEC | VSE CORP | 3.79% | 183.1K | $41.8M | new | $196.93(+23.63%) | 2026-06-30 | |
| MSM | MSC INDL DIRECT INC | 3.71% | 343.8K | $40.9M | +293.79%(+256.49K) | $99.11(+24.93%) | 2026-06-30 | |
| APG | API GROUP CORP | 2.85% | 743.7K | $31.5M | new | $24.63(+78.43%) | 2026-06-30 | |
| NEOG | NEOGEN CORP | 2.7% | 3.32M | $29.8M | +55.34%(+1.18M) | $8.43(+40.83%) | 2026-06-30 | |
| SMTC | SEMTECH CORP | 2.58% | 176.0K | $28.5M | new | $116.23(+22.83%) | 2026-06-30 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.41% | 165.9K | $26.6M | +16.08%(+22.97K) | $143.73(+26.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.17% | +136.16% | +22.09% | +171.30% |
| Top 20 Holdings Unweighted | +26.18% | +100.88% | +18.31% | +131.79% |
SG Capital Management LLC reports $1.21B in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are ZBRA (5.1%), ESAB (4.1%) and SLGN (4.0%). The top 20 holdings account for 56.44% of reported assets. Its disclosed equity book has returned +136.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SG Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1510099). View SG Capital Management LLC’s 13F filings on SEC