SG Capital Management as of Dec. 31, 2018
Portfolio Holdings for SG Capital Management
SG Capital Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 16.5 | $55M | 1.4M | 40.56 | |
| Harsco Corporation (NVRI) | 9.2 | $31M | 1.5M | 19.86 | |
| Eldorado Resorts | 6.8 | $23M | 631k | 36.21 | |
| Cooper Tire & Rubber Company | 5.1 | $17M | 524k | 32.33 | |
| ViaSat (VSAT) | 4.7 | $16M | 269k | 58.95 | |
| America's Car-Mart (CRMT) | 4.3 | $14M | 199k | 72.45 | |
| Tailored Brands | 3.9 | $13M | 951k | 13.64 | |
| Career Education | 3.6 | $12M | 1.1M | 11.42 | |
| Dycom Industries (DY) | 3.5 | $12M | 214k | 54.04 | |
| Nu Skin Enterprises (NUS) | 3.4 | $11M | 185k | 61.33 | |
| NuVasive | 3.3 | $11M | 225k | 49.56 | |
| Evoqua Water Technologies Corp | 3.1 | $10M | 1.1M | 9.60 | |
| Sun Communities (SUI) | 2.9 | $9.6M | 94k | 101.71 | |
| Murphy Usa (MUSA) | 2.9 | $9.5M | 124k | 76.64 | |
| Motorcar Parts of America (MPAA) | 2.5 | $8.5M | 509k | 16.64 | |
| McGrath Rent (MGRC) | 2.4 | $8.2M | 158k | 51.48 | |
| Air Transport Services (ATSG) | 2.3 | $7.8M | 342k | 22.81 | |
| Mobile Mini | 2.3 | $7.7M | 241k | 31.75 | |
| Everi Hldgs (EVRI) | 2.2 | $7.2M | 1.4M | 5.15 | |
| Noodles & Co (NDLS) | 2.2 | $7.2M | 1.0M | 6.99 | |
| KEYW Holding | 2.1 | $6.9M | 1.0M | 6.69 | |
| H&E Equipment Services (HEES) | 1.6 | $5.3M | 261k | 20.42 | |
| EnerSys (ENS) | 1.6 | $5.2M | 67k | 77.62 | |
| Nike (NKE) | 1.5 | $5.0M | 68k | 74.14 | |
| Archrock (AROC) | 1.4 | $4.8M | 647k | 7.49 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.4 | $4.8M | 271k | 17.54 | |
| Medtronic (MDT) | 1.1 | $3.8M | 41k | 90.96 | |
| Textron (TXT) | 0.3 | $1.1M | 25k | 45.99 | |
| Meritor | 0.3 | $997k | 59k | 16.91 | |
| Itron (ITRI) | 0.3 | $965k | 20k | 47.31 | |
| Coherent | 0.3 | $920k | 8.7k | 105.67 | |
| SkyWest (SKYW) | 0.3 | $924k | 21k | 44.48 | |
| Howard Hughes | 0.2 | $766k | 7.8k | 97.60 | |
| Knoll | 0.2 | $579k | 35k | 16.47 | |
| Marten Transport (MRTN) | 0.1 | $476k | 29k | 16.20 | |
| Owens Corning (OC) | 0.1 | $315k | 7.2k | 44.00 | |
| Houston Wire & Cable Company | 0.1 | $232k | 46k | 5.06 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $236k | 17k | 13.60 | |
| Tuesday Morning Corporation | 0.0 | $68k | 40k | 1.69 |
