SG Capital Management as of Dec. 31, 2019
Portfolio Holdings for SG Capital Management
SG Capital Management holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Career Education | 8.1 | $41M | 2.2M | 18.39 | |
| MasTec (MTZ) | 7.6 | $39M | 601k | 64.16 | |
| Installed Bldg Prods (IBP) | 7.1 | $36M | 524k | 68.87 | |
| Eldorado Resorts | 6.1 | $31M | 521k | 59.64 | |
| iShares Russell 2000 Index (IWM) | 4.9 | $25M | 150k | 165.67 | |
| Mohawk Industries (MHK) | 4.8 | $24M | 178k | 136.38 | |
| 8x8 (EGHT) | 4.6 | $24M | 1.3M | 18.30 | |
| McGrath Rent (MGRC) | 4.4 | $22M | 290k | 76.54 | |
| Laureate Education Inc cl a (LAUR) | 4.2 | $22M | 1.2M | 17.61 | |
| Bmc Stk Hldgs | 4.0 | $21M | 715k | 28.69 | |
| Heska Corporation | 3.5 | $18M | 183k | 95.94 | |
| Lindsay Corporation (LNN) | 3.4 | $17M | 182k | 95.99 | |
| Rent-A-Center (UPBD) | 3.2 | $17M | 571k | 28.84 | |
| Jeld-wen Hldg (JELD) | 3.2 | $16M | 690k | 23.41 | |
| CACI International (CACI) | 2.6 | $13M | 53k | 249.99 | |
| America's Car-Mart (CRMT) | 2.5 | $13M | 117k | 109.66 | |
| Herman Miller (MLKN) | 2.5 | $13M | 304k | 41.65 | |
| U.S. Physical Therapy (USPH) | 2.3 | $12M | 101k | 114.35 | |
| Sciplay Corp cl a | 2.2 | $12M | 932k | 12.29 | |
| SYNNEX Corporation (SNX) | 2.2 | $11M | 87k | 128.80 | |
| CommVault Systems (CVLT) | 2.1 | $11M | 236k | 44.64 | |
| AeroVironment (AVAV) | 2.0 | $10M | 167k | 61.74 | |
| Perficient (PRFT) | 1.8 | $9.2M | 200k | 46.07 | |
| Masonite International | 1.8 | $8.9M | 123k | 72.21 | |
| Actuant Corporation | 1.5 | $7.6M | 291k | 26.03 | |
| Universal Forest Products | 1.4 | $7.2M | 152k | 47.70 | |
| Motorola Solutions (MSI) | 1.4 | $7.0M | 43k | 161.14 | |
| Vericel (VCEL) | 1.1 | $5.8M | 336k | 17.40 | |
| Scorpio Tankers (STNG) | 1.1 | $5.4M | 137k | 39.34 | |
| Yeti Hldgs (YETI) | 0.7 | $3.5M | 100k | 34.78 | |
| Rocky Brands (RCKY) | 0.5 | $2.7M | 93k | 29.43 | |
| Red Violet (RDVT) | 0.5 | $2.4M | 132k | 18.51 | |
| Huron Consulting (HURN) | 0.4 | $2.2M | 31k | 68.73 | |
| Northwest Pipe Company (NWPX) | 0.2 | $1.1M | 33k | 33.30 | |
| Ballantyne Strong | 0.1 | $315k | 97k | 3.24 |
