SG Capital Management as of June 30, 2019
Portfolio Holdings for SG Capital Management
SG Capital Management holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 19.1 | $121M | 775k | 155.50 | |
| AMN Healthcare Services (AMN) | 8.0 | $51M | 937k | 54.25 | |
| Career Education | 4.7 | $30M | 1.6M | 19.07 | |
| Aaron's | 4.6 | $29M | 473k | 61.41 | |
| Cubic Corporation | 4.6 | $29M | 448k | 64.48 | |
| Rent-A-Center (UPBD) | 3.7 | $23M | 868k | 26.63 | |
| Us Silica Hldgs (SLCA) | 3.4 | $21M | 1.7M | 12.79 | |
| Trex Company (TREX) | 3.4 | $21M | 296k | 71.70 | |
| Penn National Gaming (PENN) | 3.3 | $21M | 1.1M | 19.26 | |
| MasTec (MTZ) | 3.1 | $20M | 379k | 51.53 | |
| McGrath Rent (MGRC) | 3.1 | $19M | 313k | 62.15 | |
| Universal Forest Products | 3.1 | $20M | 511k | 38.06 | |
| Laureate Education Inc cl a (LAUR) | 3.0 | $19M | 1.2M | 15.71 | |
| Huron Consulting (HURN) | 2.9 | $18M | 366k | 50.38 | |
| Myriad Genetics (MYGN) | 2.7 | $17M | 608k | 27.78 | |
| Vericel (VCEL) | 2.0 | $13M | 683k | 18.89 | |
| H&E Equipment Services (HEES) | 2.0 | $13M | 433k | 29.09 | |
| Varex Imaging (VREX) | 1.9 | $12M | 381k | 30.65 | |
| Neogen Corporation (NEOG) | 1.8 | $12M | 185k | 62.11 | |
| Chuys Hldgs (CHUY) | 1.7 | $11M | 478k | 22.92 | |
| Tetra Tech (TTEK) | 1.7 | $11M | 136k | 78.55 | |
| Sciplay Corp cl a | 1.7 | $11M | 771k | 13.71 | |
| Robert Half International (RHI) | 1.6 | $10M | 183k | 57.01 | |
| OSI Systems (OSIS) | 1.6 | $10M | 92k | 112.62 | |
| Merit Medical Systems (MMSI) | 1.6 | $10M | 174k | 59.56 | |
| Lyon William Homes cl a | 1.2 | $7.4M | 408k | 18.23 | |
| Primo Water Corporation | 1.1 | $7.3M | 590k | 12.30 | |
| Conn's (CONNQ) | 1.1 | $6.8M | 380k | 17.82 | |
| Perficient (PRFT) | 0.9 | $5.5M | 159k | 34.32 | |
| Plantronics | 0.8 | $5.4M | 145k | 37.04 | |
| America's Car-Mart (CRMT) | 0.6 | $4.0M | 46k | 86.09 | |
| Playags (AGS) | 0.6 | $4.0M | 204k | 19.45 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $3.8M | 23k | 166.80 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $3.8M | 181k | 20.96 | |
| Harsco Corporation (NVRI) | 0.4 | $2.7M | 97k | 27.44 | |
| Crocs (CROX) | 0.3 | $2.1M | 105k | 19.75 | |
| Sun Communities (SUI) | 0.3 | $2.0M | 16k | 128.19 | |
| Cutera (CUTR) | 0.3 | $1.7M | 81k | 20.78 | |
| Caredx (CDNA) | 0.3 | $1.7M | 48k | 36.00 | |
| Aquaventure Holdings | 0.3 | $1.7M | 83k | 19.97 | |
| Texas Pacific Land Trust | 0.1 | $885k | 1.1k | 787.37 | |
| Northwest Pipe Company (NWPX) | 0.1 | $448k | 17k | 25.81 | |
| Titan Machinery (TITN) | 0.1 | $365k | 18k | 20.58 | |
| SeaChange International | 0.0 | $97k | 68k | 1.42 | |
| Majes | 0.0 | $102k | 11k | 9.30 |
