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 | 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 |
