SG Capital Management LLC: 13F holdings
CIK 15100992026Q2
| Positions | 76 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 76 (-3 vs prior quarter) |
|---|
| Reported value | $1.2bn (-19.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 213,085 | $56.1m | 4.6% |
| ESAB ESAB CORPORATION | 454,106 | $44.8m | 3.7% |
| SLGN SILGAN HLDGS INC | 953,753 | $44.2m | 3.7% |
| GXO GXO LOGISTICS INCORPORATED | 869,053 | $44.1m | 3.6% |
| VSEC VSE CORP | 183,142 | $41.8m | 3.5% |
| MSM MSC INDL DIRECT INC | 343,793 | $40.9m | 3.4% |
| APG API GROUP CORP | 743,673 | $31.5m | 2.6% |
| NEOG NEOGEN CORP | 3,319,145 | $29.8m | 2.5% |
| SMTC SEMTECH CORP | 176,004 | $28.5m | 2.4% |
| AWI ARMSTRONG WORLD INDS INC NEW | 165,862 | $26.6m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1510099")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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