SG Capital Management as of Sept. 30, 2019
Portfolio Holdings for SG Capital Management
SG Capital Management holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.0 | $53M | 350k | 151.34 | |
| Harsco Corporation (NVRI) | 8.3 | $44M | 2.3M | 18.96 | |
| Laureate Education Inc cl a (LAUR) | 5.9 | $31M | 1.9M | 16.58 | |
| Eldorado Resorts | 5.4 | $28M | 712k | 39.87 | |
| Career Education | 5.2 | $28M | 1.7M | 15.89 | |
| McGrath Rent (MGRC) | 4.8 | $25M | 364k | 69.59 | |
| Heska Corporation | 3.8 | $20M | 285k | 70.87 | |
| Sciplay Corp cl a | 3.8 | $20M | 1.9M | 10.70 | |
| Penn National Gaming (PENN) | 3.6 | $19M | 1.0M | 18.63 | |
| Rollins (ROL) | 3.2 | $17M | 494k | 34.07 | |
| National Beverage (FIZZ) | 3.0 | $16M | 362k | 44.36 | |
| Insperity (NSP) | 3.0 | $16M | 162k | 98.62 | |
| H&E Equipment Services (HEES) | 3.0 | $16M | 545k | 28.86 | |
| Universal Forest Products | 2.6 | $14M | 347k | 39.88 | |
| Taylor Morrison Hom (TMHC) | 2.5 | $13M | 515k | 25.94 | |
| World Wrestling Entertainment | 2.4 | $13M | 177k | 71.15 | |
| Merit Medical Systems (MMSI) | 2.3 | $12M | 400k | 30.46 | |
| Huron Consulting (HURN) | 2.3 | $12M | 198k | 61.34 | |
| Chuys Hldgs (CHUY) | 2.2 | $12M | 478k | 24.76 | |
| V.F. Corporation (VFC) | 2.1 | $11M | 123k | 88.99 | |
| Omnicell (OMCL) | 2.1 | $11M | 152k | 72.27 | |
| OSI Systems (OSIS) | 2.1 | $11M | 108k | 101.56 | |
| Cigna Corp (CI) | 1.6 | $8.2M | 54k | 151.78 | |
| Lindsay Corporation (LNN) | 1.5 | $8.0M | 86k | 92.85 | |
| U.s. Concrete Inc Cmn | 1.5 | $7.9M | 144k | 55.28 | |
| Six Flags Entertainment (SIX) | 1.5 | $7.8M | 154k | 50.79 | |
| Aaron's | 1.4 | $7.2M | 112k | 64.26 | |
| Brooks Automation (AZTA) | 1.3 | $7.1M | 192k | 37.03 | |
| MasTec (MTZ) | 1.2 | $6.5M | 100k | 64.93 | |
| Team | 1.2 | $6.2M | 345k | 18.05 | |
| Kforce (KFRC) | 1.1 | $5.7M | 150k | 37.84 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.8 | $4.1M | 250k | 16.35 | |
| Primo Water Corporation | 0.7 | $3.6M | 291k | 12.28 | |
| Sun Communities (SUI) | 0.5 | $2.5M | 17k | 148.44 | |
| Tennant Company (TNC) | 0.4 | $2.3M | 33k | 70.70 | |
| Vericel (VCEL) | 0.3 | $1.9M | 123k | 15.14 | |
| Herc Hldgs (HRI) | 0.3 | $1.7M | 36k | 46.50 | |
| Red Violet (RDVT) | 0.3 | $1.6M | 127k | 12.61 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.5M | 101k | 14.64 | |
| Northwest Pipe Company (NWPX) | 0.1 | $661k | 24k | 28.16 | |
| Titan Machinery (TITN) | 0.1 | $530k | 37k | 14.35 | |
| Ballantyne Strong | 0.1 | $302k | 97k | 3.11 | |
| Tecnoglass (TGLS) | 0.1 | $268k | 33k | 8.13 | |
| DGSE Companies | 0.0 | $98k | 82k | 1.20 |
