SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, HSC, Laureate Education Inc cl a, Eldorado Resorts, CECO, and represent 34.91% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HSC (+$42.25M), Eldorado Resorts (+$28.39M), HSKAD (+$20.18M), ROL (+$16.84M), FIZZ (+$16.04M), Insperity Inc (+$15.95M), WWE (+$12.62M), Sciplay Corp cl a (+$11.74M), OMCL (+$11.00M), Laureate Education Inc cl a (+$10.97M).
- Started 23 new stock positions in SIX, KFRC, OMCL, Herc Hldgs, BRKS, VFC, WWE, Cryoport Inc Com Par $0 001, BTN, Red Violet Inc. UCTT, Insperity Inc, Eldorado Resorts, TISI, DGSE, Tecnoglass Inc shs, U.s. Concrete Inc Cmn, ROL, Cigna Corp New, FIZZ, HSKAD, TNC, LNN.
- Reduced shares in these 10 stocks: IWM (-$64.35M), AHS (-$50.81M), CUB (-$28.87M), AAN.A (-$23.20M), , , TREX (-$21.20M), MTZ (-$18.12M), , Varex Imaging (-$11.68M).
- Sold out of its positions in AHS, CRMT, Caredx, CONN, CROX, CUB, CUTR, Lyon William Homes cl a, Majes, MYGN. NEOG, PRFT, PLT, Playags Inc, ROLL, RCII, RHI, SEAC, TTEK, TPL, TREX, Us Silica Hldgs, Varex Imaging, Aquaventure Holdings.
- SG Capital Management was a net seller of stock by $99.59M.
- SG Capital Management has $528.22M in assets under management (AUM), dropping by -16.39%.
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 |
Download CSV 
Past 13F-HR SEC Filings by SG Capital Management
- SG Capital Management 2019 Q2 filed July 22, 2019
- SG Capital Management 2019 Q1 filed April 16, 2019
- SG Capital Management 2018 Q4 filed Jan. 15, 2019
- SG Capital Management 2018 Q3 filed Oct. 19, 2018
- SG Capital Management 2018 Q2 filed July 13, 2018
- SG Capital Management 2018 Q1 filed April 23, 2018
- SG Capital Management 2017 Q4 filed Jan. 26, 2018
- SG Capital Management 2017 Q3 filed Nov. 9, 2017
- SG Capital Management 2017 Q2 filed July 27, 2017
- 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