SG Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$1,423,910
Net value change ($000)
+212,496 (17.5%)
New positions
29
Sold out positions
30
Turnover %
54.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTMI 58,021 901.9%
RAL 52,560 492.3%
OSK 40,927 NEW
MIDD 36,911 NEW
CECO 34,827 NEW
GGG 29,490 197.4%
APG 25,434 80.8%
OSIS 20,356 NEW
VVV 17,718 NEW
KNX 17,299 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -56,097 -100.0%
MSM -36,931 -90.3%
SLGN -27,550 -62.3%
TILE -23,154 -91.1%
ROCK -17,562 -100.0%
CRS -17,225 -86.0%
ACVA -17,217 -100.0%
SMTC -17,176 -60.3%
MMSI -16,885 -100.0%
TSEM -15,887 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 272,209 (19.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type