SG Capital Management

Companies in the SG Capital Management portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Steel Dynamics (STLD) 7.39 856207 43.13
Herc Hldgs 4.26 340264 62.61
Xpo Logistics Inc equity 3.51 191723 91.59
Sleep Number Corp 3.13 415769 37.59
OSI Systems (OSIS) 3.12 242418 64.38
B&G; Foods (BGS) 3.05 434314 35.15
Nuance Communications (NUAN) 2.90 887302 16.35
Patterson-UTI Energy (PTEN) 2.84 616494 23.01
Lci Industries 2.84 109293 130.00
Aaron's (AAN.A) 2.81 353000 39.85
United Rentals (URI) 2.58 74919 171.91
Marten Transport (MRTN) 2.56 630914 20.30
Dycom Industries (DY) 2.53 113674 111.43
Chart Industries (GTLS) 2.29 244395 46.86
MasTec (MTZ) 2.20 224634 48.95
VeriFone Systems (PAY) 2.19 619407 17.71
Atlas Air Worldwide Holdings (AAWW) 2.10 178751 58.65
Carlisle Companies (CSL) 2.00 87824 113.65
Suncor Energy Inc New 1.97 267711 36.72
Tailored Brands 1.93 441259 21.83
Textron (TXT) 1.87 165283 56.59
Calavo Growers (CVGW) 1.87 110905 84.40
TTM Technologies (TTMI) 1.78 568857 15.67
USG Corporation (USG) 1.74 226015 38.56
BJ's Restaurants (BJRI) 1.71 234185 36.40
Werner Enterprises (WERN) 1.66 214862 38.65
Viper Energy Partners 1.61 344997 23.33
H.B. Fuller Company (FUL) 1.56 144750 53.87
Mueller Water Products (MWA) 1.45 578314 12.53
Groupon 1.36 1.33M 5.10
Chico's FAS (CHS) 1.29 729783 8.82
Continental Bldg Prods 1.29 228694 28.15
Rent-A-Center (RCII) 1.23 553879 11.10
Gms Inc Com stock 1.22 161782 37.64
Astec Industries (ASTE) 1.20 102901 58.50
Tutor Perini Corporation (TPC) 1.13 223463 25.35
MTS Systems Corporation (MTSC) 1.10 102039 53.70
Korn/Ferry International (KFY) 1.07 129272 41.38
Wingstop 1.07 137782 38.98
America's Car-Mart (CRMT) 1.01 112952 44.65
Oclaro (OCLR) 0.97 718283 6.74
KEYW Holding (KEYW) 0.91 772159 5.87
Sonic Automotive (SAH) 0.90 244031 18.45
Red Robin Gourmet Burgers (RRGB) 0.89 78718 56.40
Group 1 Automotive (GPI) 0.86 60869 70.97
Winnebago Industries (WGO) 0.85 76088 55.59
Superior Energy Services (SPN) 0.72 374986 9.63
Eldorado Resorts 0.69 103356 33.15
H&E; Equipment Services (HEES) 0.63 77491 40.65
Wpx Energy 0.59 208933 14.07
Topbuild 0.59 39044 75.74
Owens Corning (OC) 0.58 31484 91.95
Keane 0.58 153535 19.01
Mobile Mini (MINI) 0.55 79968 34.50
Cavco Industries (CVCO) 0.55 17886 152.58
Installed Bldg Prods 0.54 35823 75.96
Forterra 0.54 241932 11.10
Foundation Building Materials 0.49 165103 14.79
McGrath Rent (MGRC) 0.42 45070 46.97
Chicago Bridge & Iron Company N.V. (CBI) 0.26 79797 16.14
Tuesday Morning Corporation (TUES) 0.11 196041 2.75
Olympic Steel (ZEUS) 0.11 25376 21.48
Leggett & Platt (LEG) 0.09 8898 47.76
Intrepid Potash (IPI) 0.09 98700 4.76
Houston Wire & Cable Company (HWCC) 0.03 23133 7.22
New York & Company (NWY) 0.03 59705 2.86