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SG Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SG Capital Management LLC

报告期 2026-03-31 · CIK 0001510099

持仓数

88

前50大市值合计

$1.33B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TECH BIO-TECHNE CORP

COM

$63.7M

1,218,299

4.8%

WSO WATSCO INC

COM

$58.6M

161,191

4.4%

TECH BIO-TECHNE CORP

COM · 认沽

$57.5M

1,100,000

4.3%

ONTO ONTO INNOVATION INC

COM

$47.1M

229,486

3.5%

WEX WEX INC

COM

$46.4M

303,280

3.5%

JBL JABIL INC

COM

$46.1M

173,705

3.5%

ARW ARROW ELECTRS INC

COM

$40.6M

283,108

3.1%

LKQ LKQ CORP

COM

$40.0M

1,362,175

3.0%

VCEL VERICEL CORP

COM

$38.9M

1,209,287

2.9%

CHWY CHEWY INC

CL A

$38.0M

1,408,154

2.9%

WSO WATSCO INC

COM · 认沽

$36.4M

100,000

2.7%

GPC GENUINE PARTS CO

COM

$36.3M

343,459

2.7%

ENVA ENOVA INTL INC

COM

$35.7M

262,788

2.7%

ENVA ENOVA INTL INC

COM · 认沽

$34.0M

250,000

2.6%

WEX WEX INC

COM · 认沽

$30.6M

200,000

2.3%

RVTY REVVITY INC

COM

$30.6M

348,828

2.3%

SMG SCOTTS MIRACLE-GRO CO

CL A

$29.7M

488,597

2.2%

AIT APPLIED INDL TECHNOLOGIES IN

COM

$29.5M

111,028

2.2%

LKQ LKQ CORP

COM · 认沽

$29.4M

1,000,000

2.2%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$28.5M

549,863

2.2%

GPC GENUINE PARTS CO

COM · 认沽

$26.4M

250,000

2.0%

RVTY REVVITY INC

COM · 认沽

$26.3M

300,000

2.0%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK · 认沽

$25.9M

500,000

2.0%

DCI DONALDSON INC

COM

$24.8M

292,111

1.9%

VCEL VERICEL CORP

COM · 认沽

$24.1M

750,000

1.8%

HLIO HELIOS TECHNOLOGIES INC

COM

$24.1M

372,352

1.8%

CXT CRANE NXT CO

COM

$23.9M

589,210

1.8%

AWI ARMSTRONG WORLD INDS INC NEW

COM

$23.5M

142,890

1.8%

CVSA COVISTA INC

COM

$22.8M

197,690

1.7%

MCHP MICROCHIP TECHNOLOGY INC.

COM

$22.3M

344,497

1.7%

CRS CARPENTER TECHNOLOGY CORP

COM

$22.2M

56,303

1.7%

CODI COMPASS DIVERSIFIED

SH BEN INT

$21.9M

2,789,256

1.7%

WTTR SELECT WATER SOLUTIONS INC

CL A COM

$21.7M

1,416,967

1.6%

NEOG NEOGEN CORP

COM

$19.9M

2,136,724

1.5%

IRM IRON MTN INC DEL

COM

$16.7M

163,636

1.3%

FFIV F5 INC

COM

$16.5M

56,948

1.2%

PLXS PLEXUS CORP

COM

$15.8M

78,255

1.2%

VSH VISHAY INTERTECHNOLOGY INC

COM

$13.7M

762,573

1.0%

HURN HURON CONSULTING GROUP INC

COM

$13.4M

105,444

1.0%

FCFS FIRSTCASH HOLDINGS INC

COM

$13.4M

71,227

1.0%

MTX MINERALS TECHNOLOGIES INC

COM

$13.3M

187,184

1.0%

— FLEXTRONICS INTL LTD

ORD

$13.2M

202,234

1.0%

— FABRINET

SHS

$11.1M

21,346

0.8%

KRE SPDR SERIES TRUST

STATE STREET SPD

$11.1M

170,595

0.8%

DAVE DAVE INC

CLASS A COM NEW

$11.1M

63,487

0.8%

LITE LUMENTUM HLDGS INC

COM

$10.8M

15,387

0.8%

UCTT ULTRA CLEAN HLDGS INC

COM

$10.3M

165,185

0.8%

SKY CHAMPION HOMES INC

COM

$9.9M

132,741

0.7%

ROCK GIBRALTAR INDS INC

COM

$9.3M

233,808

0.7%

BHE BENCHMARK ELECTRS INC

COM

$9.0M

160,917

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

TECH4.8%WSO4.4%TECH4.3%ONTO3.5%WEX3.5%JBL3.5%