Sg Capital Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Wiley & Sons, Inc. with a value of $59.7M, Middleby Corp with a value of $55.3M, Ttm Technologies Inc with a value of $53.8M, Advanced Drainage Systems, Inc. with a value of $45.6M, and Stride, Inc. with a value of $41.8M.

Examining the 13F form we can see an decrease of $241M in the current position value, from $1.33B to 1.09B.

Sg Capital Management LLC is based out at Chicago, IL

Below you can find more details about Sg Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
Technology: $409 Million
Industrials: $346 Million
Consumer Defensive: $96.8 Million
Consumer Cyclical: $72 Million
Communication Services: $64.8 Million
Basic Materials: $61.8 Million
ETFs: $18.2 Million
Healthcare: $8.53 Million
Other: $7.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $1.09 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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