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SG Capital Management LLC
Glen Schneider · Hedge Fund · Multi-Strategy
SG Capital Management LLC is a Chicago-based investment advisor founded in 2002 by Glen Schneider and Ken Grossman. The firm specializes in discretionary investment management for private funds and institutional separate accounts, with a primary focus on small and mid-capitalization U.S. equities. Now solely owned by Glen Schneider, who serves as President and Portfolio Manager, the firm manages the Cedar Street and Teton fund families. SG Capital employs a highly focused team of investment professionals who utilize fundamental research to identify mispriced opportunities in the public markets. The firm is registered with the SEC and operates out of its headquarters in Chicago, Illinois, serving a diverse client base including institutional and high-net-worth investors.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +64.2% |
| YTD return | +43.1% |
| Sharpe ratio | 3.90 |
| Win rate | 44% |
| AUM | $0.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.sgcapitalmgt.com/ |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ZBRA | Zebra Technologies Corporation | 12.1% | -3.1% |
| VSEC | VSE Corporation | 6.7% | -14.4% |
| MSM | MSC Industrial Direct Company Inc | 6.4% | -1.6% |
| GXO | GXO Logistics Inc | 6.4% | -0.2% |
| SLGN | Silgan Holdings Inc | 6.1% | -2.4% |
| NEOG | Neogen Corporation | 5.9% | +1.9% |
| ESAB | ESAB Corp | 5.8% | -13.0% |
| APG | Api Group Corp | 4.9% | -8.4% |
| CODI | Compass Diversified Holdings | 4.7% | +11.1% |
| AWI | Armstrong World Industries Inc | 4.6% | -4.4% |
| TILE | Interface Inc | 4.1% | -1.5% |
| AIT | Applied Industrial Technologies | 3.9% | +5.2% |
| VCEL | Vericel Corp Ord | 3.8% | +19.1% |
| SMTC | Semtech Corporation | 3.7% | +7.8% |
| LPX | Louisiana-Pacific Corporation | 3.7% | -6.9% |
| CLH | Clean Harbors Inc | 3.7% | -1.3% |
| CVSA | Covista Inc. | 3.6% | -2.8% |
| MLI | Mueller Industries Inc | 3.4% | -3.8% |
| MMSI | Merit Medical Systems Inc | 3.3% | -1.1% |
| EXLS | ExlService Holdings Inc | 3.2% | -2.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 24, 2026 | SELL | NEOG | 5.8% → 5.9% |
| Aug 24, 2026 | SELL | SLGN | 5.9% → 6.1% |
| Aug 24, 2026 | SELL | MMSI | 3.4% → 3.3% |
| Aug 24, 2026 | SELL | TILE | 4.1% → 4.1% |
| Aug 24, 2026 | BUY | MSM | 6.2% → 6.4% |
Investment Style Analysis
SG Capital Management LLC is widely recognized for employing a Multi-Strategy strategy. As of Sep 4, 2026, the firm oversees approximately $0.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Communication Equipment and Industrial Distribution sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 24, SG Capital Management LLC made a significant move by reducing the position in NEOG. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
SG Capital Management utilizes a discretionary, fundamentally-driven long/short equity strategy designed to capture stock-specific alpha. The investment process is rooted in rigorous bottom-up analysis and a "comprehensive mosaic" approach, which includes active engagement with company managements, suppliers, and competitors to develop views differentiated from consensus. The firm specifically targets underfollowed small and mid-cap companies, often focusing on event-driven opportunities such as volatility surrounding earnings reports. Risk management is a core component of the philosophy, integrated at the security and portfolio levels through technical assessments of market sentiment and the strategic use of options to protect capital and manage downside risk.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with SG Capital Management LLC.
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Frequently asked questions
How is the simulated portfolio for SG Capital Management LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is SG Capital Management LLC's largest holding?
As of the latest filing, SG Capital Management LLC's top position is Zebra Technologies Corporation (ZBRA), representing 12.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is SG Capital Management LLC's historical performance and risk profile?
Our simulation indicates a total return of +64.2% with a win rate of 44%. Notably, the portfolio maintains a Sharpe Ratio of 3.90, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does SG Capital Management LLC primarily invest in?
SG Capital Management LLC has a strong preference for the Communication Equipment sector, which makes up 12.1% of their disclosed assets. The portfolio also has exposure to Industrial Distribution, indicating a specific thematic focus.
Is SG Capital Management LLC's portfolio concentrated or diversified?
SG Capital Management LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 25.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has SG Capital Management LLC performed in 2026?
Our AI-simulated model portfolio for SG Capital Management LLC tracks a Year-to-Date (YTD) return of +43.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Glen Schneider manage SG Capital Management LLC directly?
Yes, Glen Schneider serves as the key portfolio manager for SG Capital Management LLC, overseeing the investment strategy and final capital allocation decisions.