SG Capital Management

SG Capital Management as of Dec. 31, 2017

Portfolio Holdings for SG Capital Management

Companies in the SG Capital Management portfolio as of the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Steel Dynamics (STLD) 7.39 856.21k 43.13
Herc Hldgs (HRI) 4.26 340.26k 62.61
Xpo Logistics Inc equity (XPO) 3.51 191.72k 91.59
Sleep Number Corp (SNBR) 3.13 415.77k 37.59
OSI Systems (OSIS) 3.12 242.42k 64.38
B&G Foods (BGS) 3.05 434.31k 35.15
Nuance Communications (NUAN) 2.90 887.30k 16.35
Patterson-UTI Energy (PTEN) 2.84 616.49k 23.01
Lci Industries (LCII) 2.84 109.29k 130.00
Aaron's (AAN) 2.81 353.00k 39.85
United Rentals (URI) 2.58 74.92k 171.91
Marten Transport (MRTN) 2.56 630.91k 20.30
Dycom Industries (DY) 2.53 113.67k 111.43
Chart Industries (GTLS) 2.29 244.40k 46.86
MasTec (MTZ) 2.20 224.63k 48.95
VeriFone Systems 2.19 619.41k 17.71
Atlas Air Worldwide Holdings (AAWW) 2.10 178.75k 58.65
Carlisle Companies (CSL) 2.00 87.82k 113.65
Suncor Energy (SU) 1.97 267.71k 36.72
Tailored Brands (TLRD) 1.93 441.26k 21.83
Textron (TXT) 1.87 165.28k 56.59
Calavo Growers (CVGW) 1.87 110.91k 84.40
TTM Technologies (TTMI) 1.78 568.86k 15.67
USG Corporation 1.74 226.01k 38.56
BJ's Restaurants (BJRI) 1.71 234.19k 36.40
Werner Enterprises (WERN) 1.66 214.86k 38.65
Viper Energy Partners (VNOM) 1.61 345.00k 23.33
H.B. Fuller Company (FUL) 1.56 144.75k 53.87
Mueller Water Products (MWA) 1.45 578.31k 12.53
Groupon 1.36 1.33M 5.10
Chico's FAS (CHS) 1.29 729.78k 8.82
Continental Bldg Prods 1.29 228.69k 28.15
Rent-A-Center (RCII) 1.23 553.88k 11.10
Gms (GMS) 1.22 161.78k 37.64
Astec Industries (ASTE) 1.20 102.90k 58.50
Tutor Perini Corporation (TPC) 1.13 223.46k 25.35
MTS Systems Corporation (MTSC) 1.10 102.04k 53.70
Korn/Ferry International (KFY) 1.07 129.27k 41.38
Wingstop (WING) 1.07 137.78k 38.98
America's Car-Mart (CRMT) 1.01 112.95k 44.65
Oclaro 0.97 718.28k 6.74
KEYW Holding 0.91 772.16k 5.87
Sonic Automotive (SAH) 0.90 244.03k 18.45
Red Robin Gourmet Burgers (RRGB) 0.89 78.72k 56.40
Group 1 Automotive (GPI) 0.86 60.87k 70.97
Winnebago Industries (WGO) 0.85 76.09k 55.59
Superior Energy Services 0.72 374.99k 9.63
Eldorado Resorts (ERI) 0.69 103.36k 33.15
H&E Equipment Services (HEES) 0.63 77.49k 40.65
Wpx Energy (WPX) 0.59 208.93k 14.07
Topbuild (BLD) 0.59 39.04k 75.74
Owens Corning (OC) 0.58 31.48k 91.95
Keane 0.58 153.53k 19.01
Mobile Mini (MINI) 0.55 79.97k 34.50
Cavco Industries (CVCO) 0.55 17.89k 152.58
Installed Bldg Prods (IBP) 0.54 35.82k 75.96
Forterra (FRTA) 0.54 241.93k 11.10
Foundation Building Materials (FBM) 0.49 165.10k 14.79
McGrath Rent (MGRC) 0.42 45.07k 46.97
Chicago Bridge & Iron Company 0.26 79.80k 16.14
Tuesday Morning Corporation (TUESQ) 0.11 196.04k 2.75
Olympic Steel (ZEUS) 0.11 25.38k 21.48
Leggett & Platt (LEG) 0.09 8.90k 47.76
Intrepid Potash (IPI) 0.09 98.70k 4.76
Houston Wire & Cable Company (HWCC) 0.03 23.13k 7.22
New York & Company 0.03 59.70k 2.86