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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 19.08 775200 -9% 155.50
AMN Healthcare Services (AHS) 8.04 936559 NEW 54.25
Career Education (CECO) 4.69 1.55M +7% 19.07
Aaron's (AAN.A) 4.60 473281 NEW 61.41
Cubic Corporation (CUB) 4.57 447783 +154% 64.48
Rent-A-Center (RCII) 3.66 867690 NEW 26.63
Us Silica Hldgs 3.36 1.66M +348% 12.79
Trex Company (TREX) 3.35 295612 NEW 71.70
Penn National Gaming (PENN) 3.28 1.08M +25% 19.26
MasTec (MTZ) 3.09 379089 -59% 51.53
McGrath Rent (MGRC) 3.08 312611 +35% 62.15
Universal Forest Products (UFPI) 3.08 511172 +558% 38.06
Laureate Education Inc cl a 3.05 1.23M NEW 15.71
Huron Consulting (HURN) 2.92 365701 NEW 50.38
Myriad Genetics (MYGN) 2.67 607618 -36% 27.78
Vericel 2.04 683259 NEW 18.89
H&E; Equipment Services (HEES) 1.99 432703 +150% 29.09
Varex Imaging 1.85 381043 -39% 30.65
Neogen Corporation (NEOG) 1.82 185400 NEW 62.11
Chuys Hldgs 1.74 478400 +49% 22.92
Tetra Tech (TTEK) 1.69 136122 +133% 78.55
Sciplay Corp cl a 1.67 770808 NEW 13.71
Robert Half International (RHI) 1.65 183100 NEW 57.01
OSI Systems (OSIS) 1.64 91818 +99% 112.62
Merit Medical Systems (MMSI) 1.64 174377 -37% 59.56
Lyon William Homes cl a 1.18 408295 -36% 18.23
Primo Water Corporation (PRMW) 1.15 589524 NEW 12.30
CONN'S (CONN) 1.07 379976 NEW 17.82
Perficient (PRFT) 0.86 159043 NEW 34.32
Plantronics (PLT) 0.85 144900 -73% 37.04
America's Car-Mart (CRMT) 0.63 46186 -72% 86.09
Playags Inc 0.63 204299 NEW 19.45
RBC Bearings Incorporated (ROLL) 0.61 22937 NEW 166.80
Taylor Morrison Hom 0.60 180584 NEW 20.96
Harsco Corporation (HSC) 0.42 97315 -86% 27.44
Crocs (CROX) 0.33 104810 NEW 19.75
Sun Communities (SUI) 0.32 15758 -36% 128.19
Cutera (CUTR) 0.27 80597 NEW 20.78
Caredx 0.27 48004 NEW 36.00
Aquaventure Holdings 0.26 83060 NEW 19.97
Texas Pacific Land Trust (TPL) 0.14 1124 NEW 787.37
Northwest Pipe Company (NWPX) 0.07 17360 -65% 25.81
Titan Machinery (TITN) 0.06 17732 NEW 20.58
SeaChange International (SEAC) 0.02 68144 NEW 1.42
Majes 0.02 10962 -49% 9.30

Past 13F-HR SEC Filings by SG Capital Management

View All Filings