Sg Capital Management LLC Portfolio Holdings by Sector
Sg Capital Management LLC
- $1.33 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Communication Equipment | Technology
ZBRA ZBRA CIEN BDC ADTN LITE 6 stocks |
$208,672
15.73% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK OSK REVG ALG 4 stocks |
$149,076
11.24% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
GLW GLW FN OSIS BELFB 5 stocks |
$122,504
9.23% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$75,588
5.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE 1 stocks |
$67,663
5.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI MTX MTX 3 stocks |
$65,913
4.97% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Publishing | Communication Services
WLY WLY 2 stocks |
$60,782
4.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
DY PRIM MTZ PWR 4 stocks |
$49,814
3.75% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM AZZ 2 stocks |
$45,881
3.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DV CALX BLKB 3 stocks |
$44,428
3.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM DXCM 2 stocks |
$44,040
3.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
MSM MSM 2 stocks |
$37,181
2.8% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CRMT 2 stocks |
$33,522
2.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE PRDO LRN LINC 4 stocks |
$31,806
2.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
VECO AMBA 2 stocks |
$28,919
2.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$23,876
1.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN 1 stocks |
$23,211
1.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI CCOI 2 stocks |
$22,332
1.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$20,753
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP SIMO 2 stocks |
$17,494
1.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$16,940
1.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNT 1 stocks |
$15,030
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN 1 stocks |
$14,859
1.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$13,682
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO NSSC 2 stocks |
$13,435
1.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
FCFS 1 stocks |
$12,371
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD SNBR 2 stocks |
$10,233
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON 1 stocks |
$8,184
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO 1 stocks |
$7,246
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRE 1 stocks |
$7,166
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY 1 stocks |
$7,093
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$6,752
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CDNA 1 stocks |
$6,170
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX 1 stocks |
$4,255
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$3,301
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$3,208
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI 1 stocks |
$3,066
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MMMB 1 stocks |
$171
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|