SG Capital Management as of March 31, 2019
Portfolio Holdings for SG Capital Management
SG Capital Management holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.0 | $131M | 858k | 153.09 | |
| MasTec (MTZ) | 8.3 | $45M | 944k | 48.10 | |
| Myriad Genetics (MYGN) | 5.8 | $32M | 954k | 33.20 | |
| Plantronics | 4.5 | $25M | 540k | 46.11 | |
| Career Education | 4.4 | $24M | 1.4M | 16.52 | |
| Varex Imaging (VREX) | 3.9 | $21M | 632k | 33.88 | |
| Teledyne Technologies Incorporated (TDY) | 3.5 | $19M | 82k | 237.01 | |
| Mobile Mini | 3.3 | $18M | 530k | 33.94 | |
| Merit Medical Systems (MMSI) | 3.2 | $17M | 281k | 61.83 | |
| Penn National Gaming (PENN) | 3.1 | $17M | 855k | 20.10 | |
| America's Car-Mart (CRMT) | 2.8 | $15M | 166k | 91.34 | |
| Masimo Corporation (MASI) | 2.8 | $15M | 110k | 138.28 | |
| Harsco Corporation (NVRI) | 2.6 | $15M | 718k | 20.16 | |
| McGrath Rent (MGRC) | 2.4 | $13M | 230k | 56.57 | |
| Pluralsight Inc Cl A | 2.1 | $11M | 361k | 31.74 | |
| Cubic Corporation | 1.8 | $9.9M | 176k | 56.24 | |
| Lyon William Homes cl a | 1.8 | $9.9M | 643k | 15.37 | |
| Motorcar Parts of America (MPAA) | 1.8 | $9.6M | 507k | 18.87 | |
| Martin Marietta Materials (MLM) | 1.7 | $9.5M | 47k | 201.18 | |
| Tutor Perini Corporation (TPC) | 1.7 | $9.3M | 543k | 17.12 | |
| Kirby Corporation (KEX) | 1.5 | $8.1M | 108k | 75.11 | |
| Chuys Hldgs (CHUY) | 1.3 | $7.3M | 320k | 22.77 | |
| Strategic Education (STRA) | 1.2 | $6.8M | 52k | 131.30 | |
| K12 | 1.2 | $6.8M | 198k | 34.13 | |
| CommVault Systems (CVLT) | 1.2 | $6.5M | 100k | 64.74 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $6.4M | 125k | 51.34 | |
| Us Silica Hldgs (SLCA) | 1.2 | $6.4M | 370k | 17.36 | |
| Universal Electronics (UEIC) | 0.9 | $5.0M | 134k | 37.15 | |
| H&E Equipment Services (HEES) | 0.8 | $4.3M | 173k | 25.11 | |
| OSI Systems (OSIS) | 0.7 | $4.0M | 46k | 87.60 | |
| Tetra Tech (TTEK) | 0.6 | $3.5M | 58k | 59.59 | |
| Sun Communities (SUI) | 0.5 | $2.9M | 25k | 118.52 | |
| Fortress Trans Infrst Invs L | 0.5 | $2.9M | 167k | 17.11 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $2.6M | 78k | 32.68 | |
| Universal Forest Products | 0.4 | $2.3M | 78k | 29.90 | |
| CryoLife (AORT) | 0.4 | $2.2M | 76k | 29.17 | |
| Northwest Pipe Company (NWPX) | 0.2 | $1.2M | 50k | 24.00 | |
| Unknown | 0.1 | $570k | 128k | 4.45 | |
| Majes | 0.0 | $154k | 22k | 7.07 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $43k | 25k | 1.72 |
