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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ethan Allen Interiors (ETH) 43.29 12.35M +783% 32.40
iShares Russell 2000 Index (IWM) 13.95 870500 NEW 148.18
MasTec (MTZ) 2.45 489121 -63% 46.40
United Rentals (URI) 2.31 154064 +8% 138.74
Us Silica Hldgs 2.15 639873 NEW 31.07
Groupon 1.81 3.22M NEW 5.20
Crane (CR) 1.73 20.00M NEW 0.80
Dycom Industries (DY) 1.72 185430 NEW 85.88
Hub (HUBG) 1.69 364473 NEW 42.95
Penske Automotive (PAG) 1.64 318027 NEW 47.57
Viper Energy Partners 1.47 730632 NEW 18.64
Chart Industries (GTLS) 1.45 341092 NEW 39.23
Chicago Bridge & Iron Company N.V. (CBI) 1.43 787022 +225% 16.80
Eldorado Resorts 1.41 507376 NEW 25.65
Atlas Air Worldwide Holdings (AAWW) 1.29 181228 NEW 65.80
Mobile Mini (MINI) 1.17 314512 -5% 34.45
Finisar Corporation (FNSR) 1.05 438097 NEW 22.17
Noble Corp Plc equity 1.05 2.11M NEW 4.60
OraSure Technologies (OSUR) 1.00 409104 NEW 22.50
Avis Budget (CAR) 0.99 239848 NEW 38.06
Cubic Corporation (CUB) 0.99 179212 -77% 51.00
Xpo Logistics Inc equity 0.97 132082 -62% 67.78
Penn National Gaming (PENN) 0.94 373141 NEW 23.39
Eastman Chemical Company (EMN) 0.93 95231 NEW 90.49
SkyWest (SKYW) 0.90 188947 -32% 43.90
Grand Canyon Education (LOPE) 0.75 76153 NEW 90.82
Regal Entertainment (RGC) 0.70 402334 NEW 16.00
Amc Entmt Hldgs Inc Cl A 0.68 424725 NEW 14.70
Axcelis Technologies 0.67 226411 NEW 27.35
EnerSys (ENS) 0.63 83928 NEW 69.17
Forum Energy Technolo 0.62 361734 NEW 15.90
Meridian Bioscience (VIVO) 0.57 366117 NEW 14.30
Kratos Defense & Security Solutions (KTOS) 0.55 387619 -70% 13.08
MTS Systems Corporation (MTSC) 0.54 93571 NEW 53.45
Winnebago Industries (WGO) 0.53 109099 NEW 44.75
Venator Materials Plc 0.49 198999 NEW 22.60
Herc Hldgs 0.47 88712 NEW 49.13
Homestreet 0.46 156290 NEW 27.00
Calavo Growers (CVGW) 0.36 45384 -60% 73.20
Red Robin Gourmet Burgers (RRGB) 0.31 42412 NEW 67.01
Forterra 0.29 592034 NEW 4.50
Olympic Steel (ZEUS) 0.22 93162 NEW 22.00
McGrath Rent (MGRC) 0.21 44212 NEW 43.74
Sanchez Energy Corp C ommon stocks 0.21 406271 NEW 4.82
VeriFone Systems (PAY) 0.13 57267 NEW 20.27
Emerge Energy Svcs 0.13 150989 NEW 8.24
Textron (TXT) 0.12 21224 +84% 53.90
Intrepid Potash (IPI) 0.10 217214 NEW 4.36
Dentsply Sirona 0.10 15398 +31% 59.81
Select Comfort (SCSS) 0.09 27642 +140% 31.04
Cavco Industries (CVCO) 0.09 5898 NEW 147.51
Perry Ellis International (PERY) 0.08 31891 NEW 23.67
Tuesday Morning Corporation (TUES) 0.06 182300 NEW 3.20
Oxford Industries (OXM) 0.06 8169 -94% 63.53
PCTEL (PCTI) 0.02 28108 -74% 6.30

Past 13F-HR SEC Filings by SG Capital Management

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