SG Capital Management as of Sept. 30, 2018
Portfolio Holdings for SG Capital Management
SG Capital Management holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 20.3 | $83M | 1.9M | 44.65 | |
| Harsco Corporation (NVRI) | 9.0 | $37M | 1.3M | 28.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 6.4 | $26M | 452k | 57.43 | |
| Brunswick Corporation (BC) | 4.5 | $19M | 276k | 67.02 | |
| Nutrien (NTR) | 4.3 | $17M | 302k | 57.70 | |
| Sun Communities (SUI) | 4.2 | $17M | 171k | 101.54 | |
| Ryder System (R) | 3.9 | $16M | 216k | 73.07 | |
| Kratos Defense & Security Solutions (KTOS) | 3.5 | $14M | 976k | 14.78 | |
| Motorcar Parts of America (MPAA) | 3.4 | $14M | 584k | 23.45 | |
| Avaya Holdings Corp | 3.2 | $13M | 592k | 22.14 | |
| Everi Hldgs (EVRI) | 2.6 | $11M | 1.1M | 9.17 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $9.1M | 70k | 129.94 | |
| KEYW Holding | 2.2 | $9.1M | 1.1M | 8.66 | |
| Trex Company (TREX) | 2.2 | $9.1M | 118k | 76.98 | |
| Six Flags Entertainment (SIX) | 1.9 | $7.6M | 109k | 69.82 | |
| H&E Equipment Services (HEES) | 1.8 | $7.3M | 194k | 37.78 | |
| Weight Watchers International | 1.8 | $7.1M | 99k | 71.99 | |
| Credit Acceptance (CACC) | 1.7 | $7.1M | 16k | 438.05 | |
| America's Car-Mart (CRMT) | 1.7 | $6.8M | 87k | 78.19 | |
| Pvh Corporation (PVH) | 1.7 | $6.8M | 47k | 144.40 | |
| WESCO International (WCC) | 1.6 | $6.7M | 109k | 61.45 | |
| McGrath Rent (MGRC) | 1.4 | $5.7M | 105k | 54.47 | |
| Cavco Industries (CVCO) | 1.4 | $5.7M | 23k | 252.99 | |
| Skyline Corporation (SKY) | 1.4 | $5.7M | 199k | 28.57 | |
| LKQ Corporation (LKQ) | 1.3 | $5.3M | 167k | 31.67 | |
| Air Transport Services (ATSG) | 1.3 | $5.2M | 241k | 21.47 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.2 | $4.8M | 322k | 15.01 | |
| Darling International (DAR) | 1.0 | $4.0M | 208k | 19.32 | |
| Noodles & Co (NDLS) | 0.9 | $3.8M | 318k | 12.10 | |
| Barnes & Noble | 0.7 | $3.0M | 521k | 5.80 | |
| Zebra Technologies (ZBRA) | 0.7 | $2.9M | 17k | 176.84 | |
| NutriSystem | 0.5 | $1.9M | 52k | 37.05 | |
| Dycom Industries (DY) | 0.4 | $1.7M | 20k | 84.62 | |
| Textron (TXT) | 0.4 | $1.7M | 23k | 71.47 | |
| Owens Corning (OC) | 0.4 | $1.5M | 28k | 54.29 | |
| Houston Wire & Cable Company | 0.3 | $1.4M | 177k | 7.70 | |
| Flotek Industries | 0.3 | $1.4M | 567k | 2.40 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.4M | 12k | 114.20 | |
| Coherent | 0.3 | $1.2M | 6.8k | 172.22 | |
| Meritor | 0.3 | $1.1M | 59k | 19.35 | |
| UMH Properties (UMH) | 0.2 | $1.0M | 66k | 15.64 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.2 | $943k | 48k | 19.62 | |
| Itron (ITRI) | 0.2 | $807k | 13k | 64.19 | |
| General Finance Corporation | 0.2 | $720k | 45k | 15.96 | |
| Tuesday Morning Corporation | 0.1 | $492k | 154k | 3.20 | |
| Universal Forest Products | 0.1 | $348k | 9.8k | 35.36 | |
| FARO Technologies (FARO) | 0.1 | $384k | 6.0k | 64.33 | |
| Monolithic Power Systems (MPWR) | 0.1 | $347k | 2.8k | 125.50 | |
| LRAD Corporation | 0.1 | $268k | 87k | 3.07 | |
| SMTC Corporation | 0.0 | $31k | 11k | 2.90 |
