SG Capital Management as of Dec. 31, 2017
Portfolio Holdings for SG Capital Management
SG Capital Management holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steel Dynamics (STLD) | 7.4 | $37M | 856k | 43.13 | |
| Herc Hldgs (HRI) | 4.3 | $21M | 340k | 62.61 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $18M | 192k | 91.59 | |
| Sleep Number Corp (SNBR) | 3.1 | $16M | 416k | 37.59 | |
| OSI Systems (OSIS) | 3.1 | $16M | 242k | 64.38 | |
| B&G Foods (BGS) | 3.0 | $15M | 434k | 35.15 | |
| Nuance Communications | 2.9 | $15M | 887k | 16.35 | |
| Patterson-UTI Energy (PTEN) | 2.8 | $14M | 617k | 23.01 | |
| Lci Industries (LCII) | 2.8 | $14M | 109k | 130.00 | |
| Aaron's | 2.8 | $14M | 353k | 39.85 | |
| United Rentals (URI) | 2.6 | $13M | 75k | 171.91 | |
| Marten Transport (MRTN) | 2.6 | $13M | 631k | 20.30 | |
| Dycom Industries (DY) | 2.5 | $13M | 114k | 111.43 | |
| Chart Industries (GTLS) | 2.3 | $12M | 244k | 46.86 | |
| MasTec (MTZ) | 2.2 | $11M | 225k | 48.95 | |
| VeriFone Systems | 2.2 | $11M | 619k | 17.71 | |
| Atlas Air Worldwide Holdings | 2.1 | $11M | 179k | 58.65 | |
| Carlisle Companies (CSL) | 2.0 | $10M | 88k | 113.65 | |
| Suncor Energy (SU) | 2.0 | $9.8M | 268k | 36.72 | |
| Tailored Brands | 1.9 | $9.6M | 441k | 21.83 | |
| Textron (TXT) | 1.9 | $9.4M | 165k | 56.59 | |
| Calavo Growers (CVGW) | 1.9 | $9.4M | 111k | 84.40 | |
| TTM Technologies (TTMI) | 1.8 | $8.9M | 569k | 15.67 | |
| USG Corporation | 1.7 | $8.7M | 226k | 38.56 | |
| BJ's Restaurants (BJRI) | 1.7 | $8.5M | 234k | 36.40 | |
| Werner Enterprises (WERN) | 1.7 | $8.3M | 215k | 38.65 | |
| Viper Energy Partners | 1.6 | $8.0M | 345k | 23.33 | |
| H.B. Fuller Company (FUL) | 1.6 | $7.8M | 145k | 53.87 | |
| Mueller Water Products (MWA) | 1.4 | $7.2M | 578k | 12.53 | |
| Groupon | 1.4 | $6.8M | 1.3M | 5.10 | |
| Chico's FAS | 1.3 | $6.4M | 730k | 8.82 | |
| Continental Bldg Prods | 1.3 | $6.4M | 229k | 28.15 | |
| Rent-A-Center (UPBD) | 1.2 | $6.1M | 554k | 11.10 | |
| Gms (GMS) | 1.2 | $6.1M | 162k | 37.64 | |
| Astec Industries (ASTE) | 1.2 | $6.0M | 103k | 58.50 | |
| Tutor Perini Corporation (TPC) | 1.1 | $5.7M | 224k | 25.35 | |
| MTS Systems Corporation | 1.1 | $5.5M | 102k | 53.70 | |
| Korn/Ferry International (KFY) | 1.1 | $5.3M | 129k | 41.38 | |
| Wingstop (WING) | 1.1 | $5.4M | 138k | 38.98 | |
| America's Car-Mart (CRMT) | 1.0 | $5.0M | 113k | 44.65 | |
| Oclaro | 1.0 | $4.8M | 718k | 6.74 | |
| KEYW Holding | 0.9 | $4.5M | 772k | 5.87 | |
| Sonic Automotive (SAH) | 0.9 | $4.5M | 244k | 18.45 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $4.4M | 79k | 56.40 | |
| Group 1 Automotive (GPI) | 0.9 | $4.3M | 61k | 70.97 | |
| Winnebago Industries (WGO) | 0.8 | $4.2M | 76k | 55.59 | |
| Superior Energy Services | 0.7 | $3.6M | 375k | 9.63 | |
| Eldorado Resorts | 0.7 | $3.4M | 103k | 33.15 | |
| H&E Equipment Services (HEES) | 0.6 | $3.2M | 78k | 40.65 | |
| Wpx Energy | 0.6 | $2.9M | 209k | 14.07 | |
| Topbuild (BLD) | 0.6 | $3.0M | 39k | 75.74 | |
| Owens Corning (OC) | 0.6 | $2.9M | 32k | 91.95 | |
| Keane | 0.6 | $2.9M | 154k | 19.01 | |
| Mobile Mini | 0.6 | $2.8M | 80k | 34.50 | |
| Cavco Industries (CVCO) | 0.6 | $2.7M | 18k | 152.58 | |
| Installed Bldg Prods (IBP) | 0.5 | $2.7M | 36k | 75.96 | |
| Forterra | 0.5 | $2.7M | 242k | 11.10 | |
| Foundation Building Materials | 0.5 | $2.4M | 165k | 14.79 | |
| McGrath Rent (MGRC) | 0.4 | $2.1M | 45k | 46.97 | |
| Chicago Bridge & Iron Company | 0.3 | $1.3M | 80k | 16.14 | |
| Tuesday Morning Corporation | 0.1 | $539k | 196k | 2.75 | |
| Olympic Steel (ZEUS) | 0.1 | $545k | 25k | 21.48 | |
| Leggett & Platt (LEG) | 0.1 | $425k | 8.9k | 47.76 | |
| Intrepid Potash | 0.1 | $470k | 99k | 4.76 | |
| Houston Wire & Cable Company | 0.0 | $167k | 23k | 7.22 | |
| New York & Company | 0.0 | $171k | 60k | 2.86 |
