SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AHS, CECO, AAN.A, CUB, and represent 40.98% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AHS (+$50.81M), AAN.A (+$29.06M), RCII (+$23.11M), TREX (+$21.20M), Laureate Education Inc cl a (+$19.25M), HURN (+$18.42M), CUB (+$17.54M), UFPI (+$16.50M), Us Silica Hldgs (+$16.49M), Vericel (+$12.91M).
- Started 23 new stock positions in Laureate Education Inc cl a, CUTR, Caredx, Aquaventure Holdings, Vericel, HURN, SEAC, NEOG, AAN.A, TREX. CONN, PRMW, RHI, Taylor Morrison Hom, ROLL, AHS, Playags Inc, Sciplay Corp cl a, TITN, PRFT, CROX, RCII, TPL.
- Reduced shares in these 10 stocks: MTZ (-$29.12M), TDY (-$19.35M), , HSC (-$17.03M), MASI (-$15.18M), PLT (-$14.63M), IWM (-$12.86M), Pluralsight Inc Cl A (-$11.45M), CRMT (-$10.32M), MYGN (-$9.63M).
- Sold out of its positions in CVLT, CRY, Fortress Trans Infrst Invs L, , LRN, KEX, Knight Swift Transn Hldgs Inc, MLM, MASI, MINI. MPAA, Pluralsight Inc Cl A, KRE, Strategic Education Inc, TDY, TPC, UEIC, Xcel Brands Inc Com Stk.
- SG Capital Management was a net buyer of stock by $77.09M.
- SG Capital Management has $631.76M in assets under management (AUM), growing by 15.31%.
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 |
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Past 13F-HR SEC Filings by SG Capital Management
- 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
- SG Capital Management 2013 Q4 filed Feb. 12, 2014