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Hedge Funds Similar to SG

13F Portfolio OverlapQ1 2026SG portfolio →
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Most similar hedge funds by 13F overlap

SG Capital Management LLC is an institutional investor managing $1.5B across 88 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to SG are Intrinsic Edge, PARADIGM /NY, LYRICAL ASSET, with shared positions in $WSO, $MCHP, $CRS, $ARW, $IRM, $FLEX. The full ranking of 25 similar funds is below.

#1Intrinsic Edge Capital Management LLCPassive
Notable overlap · 7 shared positions
$WSO$MCHP$CRS$ARW$IRM$FLEX
$603M
111 positions
#2PARADIGM CAPITAL MANAGEMENT INC/NYActive
Notable overlap · 5 shared positions
$ONTO$JBL$FN$LITE$UCTT
$2.6B
112 positions
#3LYRICAL ASSET MANAGEMENT LPActive
Notable overlap · 5 shared positions
$ARW$WEX$LKQ$FFIV$FLEX
$6.6B
39 positions
#4Talos Eurisko Asset Management LPActive
Some overlap · 4 shared positions
$ONTO$MCHP$FFIV$LITE
$585M
23 positions
#5MANGROVE PARTNERS IM, LLCPassive
Some overlap · 3 shared positions
$ENVA$GPC$CODI
$1.2B
427 positions
#6SMA Capital LLCPassive
Some overlap · 4 shared positions
$AIT$CRS$GXO$SKY
$232M
95 positions
#7Oribel Capital Management, LPPassive
Some overlap · 3 shared positions
$JBL$CRS$FLEX
$2.3B
118 positions
#8GENEVA CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$ONTO$TECH$VCEL$DCI
$4.7B
120 positions
#9Arvin Capital Management LPActive
Some overlap · 3 shared positions
$TECH$GXO$CRS
$819M
50 positions
#10Divisar Capital Management LLCActive
Some overlap · 4 shared positions
$ONTO$FN$LITE$UCTT
$392M
26 positions
#11GRACE & WHITE INC /NYPassive
Some overlap · 3 shared positions
$WSO$AIT$UCTT
$566M
136 positions
#12Lightrock Netherlands B.V.Passive
Some overlap · 3 shared positions
$JBL$WEX$LITE
$468M
38 positions
#13Pembroke Management, LTDPassive
Some overlap · 3 shared positions
$TECH$WSO$CHWY
$691M
97 positions
#14PINNBROOK CAPITAL MANAGEMENT LPActive
Some overlap · 3 shared positions
$JBL$CRS$LITE
$384M
45 positions
#15Palisades Investment Partners, LLCPassive
Some overlap · 3 shared positions
$ENVA$ONTO$FCFS
$255M
51 positions
#16Bridge City Capital, LLCPassive
Some overlap · 4 shared positions
$ONTO$WTTR$FN$UCTT
$361M
108 positions
#17NEUMEIER POMA INVESTMENT COUNSEL LLCActive
Some overlap · 5 shared positions
$CVSA$CXT$FN$HURN$SKY
$1.2B
41 positions
#18Andar Capital Management HK LtdActive
Some overlap · 3 shared positions
$ONTO$FN$LITE
$117M
13 positions
#19FIDUCIARY MANAGEMENT INC /WI/Active
Some overlap · 4 shared positions
$ARW$DCI$HURN$FCFS
$8.1B
62 positions
#20Prospect Capital Advisors, LLCActive
Some overlap · 3 shared positions
$ENVA$WSO$DAVE
$180M
28 positions
#21RICE HALL JAMES & ASSOCIATES, LLCPassive
Some overlap · 4 shared positions
$AWI$WEX$LKQ$FN
$1.8B
243 positions
#22SOUTHERNSUN ASSET MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$CXT$AWI$WSO
$690M
31 positions
#23Ceredex Value Advisors LLCPassive
Some overlap · 4 shared positions
$JBL$GPC$MCHP$CRS
$3.2B
163 positions
#24SORA INVESTORS LLCPassive
Some overlap · 4 shared positions
$FFIV$ARW$FLEX$LITE
$1.1B
77 positions
#25Divisadero Street Capital Management, LPActive
Some overlap · 5 shared positions
$WTTR$DAVE$LITE$CODI$VCEL
$2.4B
118 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.