SG Capital Management

SG Capital Management as of Sept. 30, 2017

Portfolio Holdings for SG Capital Management

SG Capital Management holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ethan Allen Interiors (ETD) 43.3 $400M 12M 32.40
iShares Russell 2000 Index (IWM) 13.9 $129M 871k 148.18
MasTec (MTZ) 2.5 $23M 489k 46.40
United Rentals (URI) 2.3 $21M 154k 138.74
Us Silica Hldgs (SLCA) 2.1 $20M 640k 31.07
Groupon 1.8 $17M 3.2M 5.20
Crane 1.7 $16M 20M 0.80
Dycom Industries (DY) 1.7 $16M 185k 85.88
Hub (HUBG) 1.7 $16M 365k 42.95
Penske Automotive (PAG) 1.6 $15M 318k 47.57
Viper Energy Partners 1.5 $14M 731k 18.64
Chart Industries (GTLS) 1.4 $13M 341k 39.23
Chicago Bridge & Iron Company 1.4 $13M 787k 16.80
Eldorado Resorts 1.4 $13M 507k 25.65
Atlas Air Worldwide Holdings 1.3 $12M 181k 65.80
Mobile Mini 1.2 $11M 315k 34.45
Finisar Corporation 1.1 $9.7M 438k 22.17
Noble Corp Plc equity 1.1 $9.7M 2.1M 4.60
OraSure Technologies (OSUR) 1.0 $9.2M 409k 22.50
Avis Budget (CAR) 1.0 $9.1M 240k 38.06
Cubic Corporation 1.0 $9.1M 179k 51.00
Xpo Logistics Inc equity (XPO) 1.0 $9.0M 132k 67.78
Penn National Gaming (PENN) 0.9 $8.7M 373k 23.39
Eastman Chemical Company (EMN) 0.9 $8.6M 95k 90.49
SkyWest (SKYW) 0.9 $8.3M 189k 43.90
Grand Canyon Education (LOPE) 0.8 $6.9M 76k 90.82
Regal Entertainment 0.7 $6.4M 402k 16.00
Amc Entmt Hldgs Inc Cl A 0.7 $6.2M 425k 14.70
Axcelis Technologies (ACLS) 0.7 $6.2M 226k 27.35
EnerSys (ENS) 0.6 $5.8M 84k 69.17
Forum Energy Technolo 0.6 $5.8M 362k 15.90
Meridian Bioscience 0.6 $5.2M 366k 14.30
Kratos Defense & Security Solutions (KTOS) 0.6 $5.1M 388k 13.08
MTS Systems Corporation 0.5 $5.0M 94k 53.45
Winnebago Industries (WGO) 0.5 $4.9M 109k 44.75
Venator Materials (VNTRF) 0.5 $4.5M 199k 22.60
Herc Hldgs (HRI) 0.5 $4.4M 89k 49.13
Homestreet (HMST) 0.5 $4.2M 156k 27.00
Calavo Growers (CVGW) 0.4 $3.3M 45k 73.20
Red Robin Gourmet Burgers (RRGB) 0.3 $2.8M 42k 67.01
Forterra 0.3 $2.7M 592k 4.50
Olympic Steel (ZEUS) 0.2 $2.0M 93k 22.00
McGrath Rent (MGRC) 0.2 $1.9M 44k 43.74
Sanchez Energy Corp C ommon stocks 0.2 $2.0M 406k 4.82
VeriFone Systems 0.1 $1.2M 57k 20.27
Emerge Energy Svcs 0.1 $1.2M 151k 8.24
Textron (TXT) 0.1 $1.1M 21k 53.90
Intrepid Potash 0.1 $947k 217k 4.36
Dentsply Sirona (XRAY) 0.1 $921k 15k 59.81
Select Comfort 0.1 $858k 28k 31.04
Cavco Industries (CVCO) 0.1 $870k 5.9k 147.51
Perry Ellis International 0.1 $755k 32k 23.67
Tuesday Morning Corporation 0.1 $583k 182k 3.20
Oxford Industries (OXM) 0.1 $519k 8.2k 63.53
Pctel 0.0 $177k 28k 6.30