SG Capital Management as of March 31, 2018
Portfolio Holdings for SG Capital Management
SG Capital Management holds 60 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.8 | $82M | 543k | 151.83 | |
| Kratos Defense & Security Solutions (KTOS) | 5.1 | $27M | 2.6M | 10.29 | |
| AECOM Technology Corporation (ACM) | 3.9 | $21M | 574k | 35.63 | |
| Semtech Corporation (SMTC) | 2.8 | $15M | 377k | 39.05 | |
| Meritor | 2.8 | $15M | 714k | 20.56 | |
| M.D.C. Holdings (MDC) | 2.7 | $14M | 506k | 27.92 | |
| Coherent | 2.7 | $14M | 75k | 187.40 | |
| NuVasive | 2.5 | $13M | 251k | 52.21 | |
| Nuance Communications | 2.4 | $12M | 790k | 15.75 | |
| Lci Industries (LCII) | 2.3 | $12M | 115k | 104.15 | |
| Xpo Logistics Inc equity (XPO) | 2.3 | $12M | 117k | 101.81 | |
| VeriFone Systems | 2.2 | $11M | 739k | 15.38 | |
| Xcerra | 2.1 | $11M | 950k | 11.65 | |
| Ichor Holdings (ICHR) | 2.1 | $11M | 447k | 24.21 | |
| E TRADE Financial Corporation | 2.1 | $11M | 194k | 55.41 | |
| Manitowoc Co Inc/the (MTW) | 2.0 | $11M | 369k | 28.46 | |
| Everi Hldgs (EVRI) | 2.0 | $10M | 1.6M | 6.57 | |
| Corecivic (CXW) | 2.0 | $10M | 527k | 19.52 | |
| Euronet Worldwide (EEFT) | 1.9 | $9.9M | 126k | 78.92 | |
| Old National Ban (ONB) | 1.9 | $9.6M | 570k | 16.90 | |
| SkyWest (SKYW) | 1.8 | $9.1M | 168k | 54.40 | |
| Capital Senior Living Corporation | 1.7 | $8.8M | 819k | 10.75 | |
| Gibraltar Industries (ROCK) | 1.7 | $8.7M | 258k | 33.85 | |
| Cavco Industries (CVCO) | 1.5 | $8.0M | 46k | 173.75 | |
| Tiffany & Co. | 1.5 | $7.9M | 81k | 97.66 | |
| CACI International (CACI) | 1.5 | $7.8M | 52k | 151.34 | |
| H&E Equipment Services (HEES) | 1.5 | $7.8M | 203k | 38.49 | |
| Comerica Incorporated (CMA) | 1.5 | $7.7M | 80k | 95.93 | |
| McGrath Rent (MGRC) | 1.4 | $7.4M | 138k | 53.69 | |
| Ii-vi | 1.4 | $7.3M | 179k | 40.90 | |
| Helen Of Troy (HELE) | 1.3 | $6.6M | 76k | 87.00 | |
| America's Car-Mart (CRMT) | 1.3 | $6.6M | 131k | 50.45 | |
| Steel Dynamics (STLD) | 1.2 | $6.2M | 141k | 44.22 | |
| Mobile Mini | 1.2 | $6.2M | 143k | 43.50 | |
| MasTec (MTZ) | 1.1 | $5.9M | 126k | 47.05 | |
| MSC Industrial Direct (MSM) | 1.1 | $5.9M | 64k | 91.72 | |
| Carnival Corporation (CCL) | 1.1 | $5.8M | 88k | 65.58 | |
| Bmc Stk Hldgs | 1.0 | $5.4M | 276k | 19.55 | |
| Terex Corporation (TEX) | 1.0 | $5.3M | 142k | 37.41 | |
| Marten Transport (MRTN) | 0.9 | $5.0M | 218k | 22.80 | |
| Installed Bldg Prods (IBP) | 0.9 | $5.0M | 83k | 60.05 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.9 | $4.9M | 392k | 12.62 | |
| Herc Hldgs (HRI) | 0.9 | $4.6M | 71k | 64.95 | |
| KEYW Holding | 0.8 | $4.4M | 563k | 7.86 | |
| Motorcar Parts of America (MPAA) | 0.8 | $4.3M | 201k | 21.43 | |
| Continental Bldg Prods | 0.8 | $4.0M | 142k | 28.55 | |
| Lumentum Hldgs (LITE) | 0.7 | $3.7M | 59k | 63.81 | |
| Topbuild (BLD) | 0.6 | $3.3M | 43k | 76.52 | |
| Astec Industries (ASTE) | 0.5 | $2.8M | 51k | 55.18 | |
| Insperity (NSP) | 0.5 | $2.7M | 39k | 69.55 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $1.9M | 73k | 26.56 | |
| Olympic Steel (ZEUS) | 0.4 | $1.9M | 92k | 20.51 | |
| Intrepid Potash | 0.3 | $1.4M | 389k | 3.64 | |
| K12 | 0.2 | $1.3M | 89k | 14.18 | |
| Greif (GEF) | 0.2 | $1.2M | 23k | 52.25 | |
| Universal Stainless & Alloy Products (USAP) | 0.2 | $813k | 30k | 27.51 | |
| MarineMax (HZO) | 0.1 | $759k | 39k | 19.45 | |
| Skyline Corporation (SKY) | 0.1 | $789k | 36k | 22.00 | |
| Manitex International (MNTX) | 0.1 | $458k | 40k | 11.44 | |
| Houston Wire & Cable Company | 0.0 | $169k | 23k | 7.31 |
