SG Capital Management

Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:

Companies in the SG Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 10.03 350000 -54% 151.34
Harsco Corporation (HSC) 8.35 2.33M +2289% 18.96
Laureate Education Inc cl a 5.92 1.89M +53% 16.58
Eldorado Resorts 5.37 712020 NEW 39.87
Career Education (CECO) 5.24 1.74M +12% 15.89
McGrath Rent (MGRC) 4.79 363827 +16% 69.59
Heska Corporation (HSKAD) 3.82 284779 NEW 70.87
Sciplay Corp cl a 3.78 1.87M +142% 10.70
Penn National Gaming (PENN) 3.64 1.03M -3% 18.63
Rollins (ROL) 3.19 494377 NEW 34.07
National Beverage (FIZZ) 3.04 361601 NEW 44.36
Insperity Inc 3.02 161710 NEW 98.62
H&E; Equipment Services (HEES) 2.98 545320 +26% 28.86
Universal Forest Products (UFPI) 2.62 346774 -32% 39.88
Taylor Morrison Hom 2.53 515062 +185% 25.94
World Wrestling Entertainment (WWE) 2.39 177403 NEW 71.15
Merit Medical Systems (MMSI) 2.31 399729 +129% 30.46
Huron Consulting (HURN) 2.29 197581 -45% 61.34
Chuys Hldgs 2.24 478400 24.76
V.F. Corporation (VFC) 2.08 123249 NEW 88.99
Omnicell (OMCL) 2.08 152187 NEW 72.27
OSI Systems (OSIS) 2.08 108240 +17% 101.56
Cigna Corp New 1.56 54137 NEW 151.78
Lindsay Corporation (LNN) 1.51 85935 NEW 92.85
U.s. Concrete Inc Cmn 1.50 143608 NEW 55.28
Six Flags Entertainment (SIX) 1.48 153793 NEW 50.79
Aaron's (AAN.A) 1.37 112287 -76% 64.26
Brooks Automation (BRKS) 1.34 191733 NEW 37.03
MasTec (MTZ) 1.23 100000 -73% 64.93
Team (TISI) 1.18 345405 NEW 18.05
Kforce (KFRC) 1.07 150000 NEW 37.84
Cryoport Inc Com Par $0 001 0.77 249470 NEW 16.35
Primo Water Corporation (PRMW) 0.68 291438 -50% 12.28
Sun Communities (SUI) 0.47 16747 +6% 148.44
Tennant Company (TNC) 0.44 32629 NEW 70.70
Vericel 0.35 122472 -82% 15.14
Herc Hldgs 0.32 36302 NEW 46.50
Red Violet Inc 0.30 127000 NEW 12.61
Ultra Clean Holdings (UCTT) 0.28 101232 NEW 14.64
Northwest Pipe Company (NWPX) 0.13 23473 +35% 28.16
Titan Machinery (TITN) 0.10 36940 +108% 14.35
Ballantyne Strong (BTN) 0.06 97096 NEW 3.11
Tecnoglass Inc shs 0.05 32947 NEW 8.13
DGSE Companies (DGSE) 0.02 81454 NEW 1.20

Past 13F-HR SEC Filings by SG Capital Management

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