SG Capital Management as of June 30, 2018
Portfolio Holdings for SG Capital Management
SG Capital Management holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 15.1 | $91M | 2.0M | 44.64 | |
| MasTec (MTZ) | 11.8 | $72M | 1.4M | 50.75 | |
| Hubbell (HUBB) | 9.7 | $59M | 556k | 105.74 | |
| Harsco Corporation (NVRI) | 5.4 | $33M | 1.5M | 22.10 | |
| Six Flags Entertainment (SIX) | 5.0 | $30M | 429k | 70.05 | |
| Sun Communities (SUI) | 4.7 | $29M | 291k | 97.88 | |
| Lumber Liquidators Holdings (LLFLQ) | 3.8 | $23M | 939k | 24.35 | |
| Carlisle Companies (CSL) | 3.5 | $21M | 194k | 108.31 | |
| Motorcar Parts of America (MPAA) | 3.2 | $19M | 1.0M | 18.71 | |
| Msa Safety Inc equity (MSA) | 2.5 | $15M | 157k | 96.34 | |
| KMG Chemicals | 2.0 | $12M | 167k | 73.78 | |
| Old National Ban (ONB) | 1.9 | $12M | 631k | 18.60 | |
| H&E Equipment Services (HEES) | 1.8 | $11M | 295k | 37.61 | |
| Universal Forest Products | 1.8 | $11M | 296k | 36.62 | |
| Kratos Defense & Security Solutions (KTOS) | 1.7 | $10M | 897k | 11.51 | |
| Science App Int'l (SAIC) | 1.6 | $9.7M | 120k | 80.93 | |
| Steel Dynamics (STLD) | 1.6 | $9.7M | 210k | 45.95 | |
| Tile Shop Hldgs (TTSH) | 1.6 | $9.6M | 1.2M | 7.70 | |
| Silicon Motion Technology (SIMO) | 1.4 | $8.2M | 155k | 52.89 | |
| Hd Supply | 1.3 | $8.0M | 186k | 42.89 | |
| Air Transport Services (ATSG) | 1.3 | $7.7M | 341k | 22.59 | |
| Everi Hldgs (EVRI) | 1.3 | $7.7M | 1.1M | 7.20 | |
| Astec Industries (ASTE) | 1.2 | $7.1M | 119k | 59.80 | |
| Credit Acceptance (CACC) | 1.2 | $7.0M | 20k | 353.41 | |
| KEYW Holding | 1.1 | $6.6M | 760k | 8.74 | |
| America's Car-Mart (CRMT) | 1.1 | $6.6M | 107k | 61.90 | |
| Huron Consulting (HURN) | 1.1 | $6.4M | 156k | 40.90 | |
| Himax Technologies (HIMX) | 1.0 | $6.2M | 830k | 7.46 | |
| McGrath Rent (MGRC) | 1.0 | $6.0M | 94k | 63.27 | |
| Adtran | 1.0 | $5.8M | 390k | 14.85 | |
| Penske Automotive (PAG) | 0.9 | $5.6M | 119k | 46.85 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $4.8M | 119k | 40.38 | |
| Terex Corporation (TEX) | 0.7 | $4.4M | 105k | 42.19 | |
| Beacon Roofing Supply (BECN) | 0.7 | $4.1M | 96k | 42.62 | |
| Cavco Industries (CVCO) | 0.6 | $3.7M | 18k | 207.66 | |
| Intrepid Potash | 0.5 | $3.2M | 783k | 4.10 | |
| Greif (GEF) | 0.5 | $2.9M | 55k | 52.89 | |
| Concho Resources | 0.4 | $2.7M | 19k | 138.33 | |
| Kemet Corporation Cmn | 0.4 | $2.2M | 91k | 24.15 | |
| Skyline Corporation (SKY) | 0.3 | $1.7M | 47k | 35.03 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.2 | $1.4M | 62k | 22.02 | |
| Meritor | 0.2 | $1.2M | 60k | 20.57 | |
| Ii-vi | 0.2 | $1.2M | 27k | 43.45 | |
| NuVasive | 0.2 | $1.1M | 22k | 52.13 | |
| Houston Wire & Cable Company | 0.2 | $1.1M | 132k | 8.50 | |
| Mobile Mini | 0.2 | $1.1M | 23k | 46.92 | |
| Olympic Steel (ZEUS) | 0.2 | $1.0M | 51k | 20.41 | |
| Aaon (AAON) | 0.2 | $975k | 29k | 33.26 | |
| Continental Bldg Prods | 0.1 | $929k | 29k | 31.55 | |
| Owens Corning (OC) | 0.1 | $758k | 12k | 63.41 | |
| Tuesday Morning Corporation | 0.1 | $411k | 135k | 3.05 |
