SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, ETH, APOG, CUB, Msa Safety Inc equity, and represent 36.46% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$40.65M), APOG (+$38.24M), ETH (+$37.62M), CUB (+$30.79M), Msa Safety Inc equity (+$25.02M), Bio-techne Corporation (+$24.09M), HEES (+$18.76M), U.s. Concrete Inc Cmn (+$17.07M), KMX (+$16.75M), Xpo Logistics Inc equity (+$16.47M).
- Started 30 new stock positions in URI, KMX, Meritor Inc, , RPM, BSET, RRC, RUSHA, HEES, CBI.
- Reduced shares in these 10 stocks: NUAN (-$29.02M), SCSS (-$22.77M), TREX (-$20.82M), OC (-$19.74M), PCH (-$14.76M), , Tree (-$13.85M), Axcelis Technologies (-$13.62M), , ELY (-$12.71M).
- Sold out of its positions in Axcelis Technologies, BJRI, BC, ELY, Canadian Natl Ry Co, CIEN, CMCO, CVTI, DHI, Del Taco Restaurants.
- SG Capital Management was a net buyer of stock by $138.76M.
- SG Capital Management has $563.01M in assets under management (AUM), growing by 37.28%.
Companies in the SG Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| MasTec (MTZ) | 10.72 | +206% | 1.34M | 45.15 |
| Ethan Allen Interiors (ETH) | 7.97 | +519% | 1.40M | 32.10 |
| Apogee Enterprises (APOG) | 6.79 | NEW | 672744 | 56.84 |
| Cubic Corporation (CUB) | 6.53 | +514% | 794257 | 46.30 |
| Msa Safety Inc equity | 4.44 | NEW | 308243 | 81.17 |
| Bio-techne Corporation | 4.28 | NEW | 205055 | 117.50 |
| Xpo Logistics Inc equity | 4.03 | +265% | 351019 | 64.63 |
| H&E; Equipment Services (HEES) | 3.33 | NEW | 919216 | 20.41 |
| Summit Matls Inc cl a | 3.11 | -14% | 606691 | 28.87 |
| U.s. Concrete Inc Cmn | 3.03 | NEW | 217271 | 78.55 |
| CarMax (KMX) | 2.98 | NEW | 265652 | 63.06 |
| United Rentals (URI) | 2.83 | NEW | 141476 | 112.71 |
| Meritor Inc | 2.79 | NEW | 946863 | 16.61 |
| Kratos Defense & Security Solutions (KTOS) | 2.75 | NEW | 1.30M | 11.87 |
| Arch Capital Group Ltd | 2.72 | +195% | 164366 | 93.29 |
| Oclaro (OCLR) | 2.58 | +108% | 1.56M | 9.34 |
| Korn/Ferry International (KFY) | 2.40 | NEW | 390728 | 34.53 |
| Actuant Corporation (ATU) | 1.98 | NEW | 453452 | 24.60 |
| Old Dominion Freight Line (ODFL) | 1.80 | NEW | 106112 | 95.24 |
| Mobile Mini (MINI) | 1.76 | NEW | 331658 | 29.85 |
| Oxford Industries (OXM) | 1.75 | NEW | 157836 | 62.49 |
| SkyWest (SKYW) | 1.73 | NEW | 278212 | 35.10 |
| Tronox | 1.57 | +8% | 583422 | 15.12 |
| Tile Shop Hldgs | 1.57 | +50% | 427341 | 20.65 |
| RPM International (RPM) | 1.47 | NEW | 151803 | 54.55 |
| Calavo Growers (CVGW) | 1.39 | -25% | 113596 | 69.05 |
| Ferroglobe Plc shs | 1.37 | NEW | 643747 | 11.95 |
| Rogers Corporation (ROG) | 1.33 | NEW | 68952 | 108.63 |
| Knoll (KNL) | 1.18 | NEW | 331545 | 20.05 |
| 1.18 | NEW | 611032 | 10.85 | |
| Horizon Global Corporation | 1.12 | NEW | 440794 | 14.36 |
| Range Resources (RRC) | 0.97 | NEW | 236499 | 23.17 |
| Children's Place Retail Stores (PLCE) | 0.95 | NEW | 52616 | 102.10 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.85 | NEW | 242022 | 19.73 |
| Trimble Navigation (TRMB) | 0.66 | -71% | 104094 | 35.67 |
| Westlake Chemical Corporation (WLK) | 0.48 | NEW | 40737 | 66.21 |
| Ballantyne Strong (BTN) | 0.27 | 229768 | 6.70 | |
| Bassett Furniture Industries (BSET) | 0.24 | NEW | 34906 | 37.96 |
| Lindsay Corporation (LNN) | 0.18 | NEW | 11609 | 89.24 |
| Primo Water Corporation (PRMW) | 0.18 | +3% | 80250 | 12.70 |
| Rush Enterprises (RUSHA) | 0.16 | NEW | 24301 | 37.20 |
| PCTEL (PCTI) | 0.14 | NEW | 109055 | 7.08 |
| Dentsply Sirona | 0.13 | +3% | 11671 | 64.86 |
| Federated National Holding C | 0.12 | NEW | 43802 | 16.00 |
| Textron (TXT) | 0.10 | -21% | 11520 | 47.14 |
| Select Comfort (SCSS) | 0.07 | -98% | 11474 | 35.47 |
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Past 13F-HR SEC Filings by SG Capital Management
- SG Capital Management 2017 Q1 filed May 15, 2017
- SG Capital Management 2016 Q4 filed Feb. 14, 2017
- SG Capital Management 2016 Q3 filed Nov. 14, 2016
- SG Capital Management 2016 Q2 filed Aug. 15, 2016
- SG Capital Management 2016 Q1 filed May 16, 2016
- SG Capital Management 2015 Q4 filed Feb. 16, 2016
- SG Capital Management 2014 Q3 filed Oct. 29, 2014
- SG Capital Management 2014 Q2 filed July 23, 2014
- SG Capital Management 2014 Q1 amended filed July 23, 2014
- SG Capital Management 2014 Q1 filed May 15, 2014
- SG Capital Management 2013 Q4 filed Feb. 12, 2014
- SG Capital Management 2013 Q3 filed Nov. 1, 2013
- SG Capital Management 2013 Q2 filed July 24, 2013
- SG Capital Management 2013 Q1 filed May 7, 2013
- SG Capital Management 2012 Q4 filed Jan. 14, 2013
- SG Capital Management 2012 Q3 filed Nov. 6, 2012
- SG Capital Management 2012 Q2 filed Aug. 6, 2012
- SG Capital Management 2012 Q1 filed May 7, 2012
- SG Capital Management 2011 Q4 amended filed Feb. 7, 2012