Titelia

Holdings of SG Capital Management LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Materials 1.9 %
  • Real estate 1.4 %
  • Financials 1.4 %
  • Health care 0.7 %
  • Unattributed 82.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US751.2B $100.00 %

Positions

RankCompanySharesValueWeight
1Bio-Techne Corp 1,218,29963.7M $
2Watsco Inc 161,19158.6M $
3Onto Innovation Inc 229,48647.1M $
4WEX Inc 303,28046.4M $
5Jabil Inc 173,70546.1M $
6Arrow Electronics Inc 283,10840.6M $
7LKQ Corp 1,362,17540M $
8Vericel Corp 1,209,28738.9M $
9Chewy Inc 1,408,15438M $
10Genuine Parts Co 343,45936.3M $
11Enova International Inc 262,78835.7M $
12Revvity Inc 348,82830.6M $
13Scotts Miracle-Gro Co/The 488,59729.7M $
14Applied Industrial Technologies Inc 111,02829.5M $
15GXO Logistics Inc 549,86328.5M $
16Donaldson Co Inc 292,11124.8M $
17Helios Technologies Inc 372,35224.1M $
18Crane NXT Co 589,21023.9M $
19Armstrong World Industries Inc 142,89023.5M $
20Covista Inc 197,69022.8M $
21Microchip Technology Inc 344,49722.3M $
22Carpenter Technology Corp 56,30322.2M $
23Compass Diversified Holdings 2,789,25621.9M $
24Select Water Solutions Inc 1,416,96721.7M $
25Neogen Corp 2,136,72419.9M $
26Iron Mountain Inc 163,63616.7M $
27F5 Inc 56,94816.5M $
28Plexus Corp 78,25515.8M $
29Vishay Intertechnology Inc 762,57313.7M $
30Huron Consulting Group Inc 105,44413.4M $
31FirstCash Holdings Inc 71,22713.4M $
32Minerals Technologies Inc 187,18413.3M $
33State Street SPDR S&P Regional Banking ETF 170,59511.1M $
34Dave Inc 63,48711.1M $
35Lumentum Holdings Inc 15,38710.8M $
36Ultra Clean Holdings Inc 165,18510.3M $
37Champion Homes Inc 132,7419.9M $
38Gibraltar Industries Inc 233,8089.3M $
39Benchmark Electronics Inc 160,9179M $
40Cohu Inc 290,8778.9M $
41TD SYNNEX Corp 51,0028.6M $
42OPENLANE Inc 286,1748.3M $
43MSC Industrial Direct Co Inc 87,3038.1M $
44ICF International Inc 123,3448.1M $
45Mettler-Toledo International Inc 6,3088M $
46ACV Auctions Inc 1,856,0957.9M $
47Calix Inc 157,3997.7M $
48Align Technology Inc 44,2657.6M $
49Jack Henry & Associates Inc 46,9917.4M $
50Cavco Industries Inc 14,9247.2M $
51OSI Systems Inc 26,9917.2M $
52AZZ Inc 52,9666.6M $
53TTM Technologies Inc 64,0616.2M $
54Franklin Electric Co Inc 55,4215.1M $
55Blackbaud Inc 122,9664.7M $
56Advanced Drainage Systems Inc 34,2194.7M $
57Liberty Energy Inc 160,0004.6M $
58LCI Industries 36,3414.5M $
59Napco Security Technologies Inc 107,1684.2M $
60Interface Inc 160,2894M $
61Boise Cascade Co 46,2433.5M $
62UFP Industries Inc 29,3662.7M $
63Atlas Energy Solutions Inc 175,0002.3M $
64AAON Inc 27,6412.3M $
65Casella Waste Systems Inc 28,4422.3M $
66ProPetro Holding Corp 150,0002.2M $
67Green Plains Inc 127,6312.1M $
68EZCORP Inc 70,7681.8M $
69Astec Industries Inc 32,0891.7M $
70REX American Resources Corp 36,5191.7M $
71Lincoln Educational Services Corp 31,4781.3M $
72Greenbrier Cos Inc/The 22,2171.2M $
73Turning Point Brands Inc 11,7461M $
74Monro Inc 55,393888.5K $
75Haverty Furniture Cos Inc 20,394431.9K $