SG Capital Management as of March 31, 2020
Portfolio Holdings for SG Capital Management
SG Capital Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perdoceo Ed Corp (PRDO) | 9.1 | $20M | 1.8M | 10.79 | |
| Lindsay Corporation (LNN) | 7.5 | $16M | 177k | 91.58 | |
| CACI International (CACI) | 7.1 | $15M | 73k | 211.15 | |
| Scotts Miracle-Gro Company (SMG) | 5.9 | $13M | 124k | 102.40 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $11M | 100k | 114.46 | |
| Laureate Education Inc cl a (LAUR) | 4.9 | $11M | 1.0M | 10.51 | |
| Installed Bldg Prods (IBP) | 4.4 | $9.6M | 240k | 39.87 | |
| Dollar General (DG) | 4.2 | $9.2M | 61k | 151.01 | |
| Activision Blizzard | 4.2 | $9.1M | 153k | 59.48 | |
| 8x8 (EGHT) | 3.6 | $7.8M | 563k | 13.86 | |
| Akamai Technologies (AKAM) | 3.4 | $7.4M | 81k | 91.49 | |
| National Beverage (FIZZ) | 3.4 | $7.4M | 173k | 42.65 | |
| Sciplay Corp cl a | 3.1 | $6.8M | 711k | 9.53 | |
| CommVault Systems (CVLT) | 2.8 | $6.1M | 150k | 40.48 | |
| Sherwin-Williams Company (SHW) | 2.6 | $5.7M | 12k | 459.55 | |
| Vistaoutdoor (VSTO) | 2.4 | $5.3M | 602k | 8.80 | |
| Dycom Industries (DY) | 2.1 | $4.5M | 174k | 25.65 | |
| Cogent Communications (CCOI) | 1.9 | $4.2M | 51k | 81.97 | |
| Huron Consulting (HURN) | 1.9 | $4.1M | 90k | 45.36 | |
| Red Violet (RDVT) | 1.7 | $3.6M | 199k | 18.00 | |
| Hill-Rom Holdings | 1.6 | $3.5M | 35k | 100.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $3.5M | 34k | 100.53 | |
| McGrath Rent (MGRC) | 1.6 | $3.4M | 65k | 52.38 | |
| Glu Mobile | 1.5 | $3.3M | 518k | 6.29 | |
| eHealth (EHTH) | 1.3 | $2.8M | 20k | 140.84 | |
| Insteel Industries (IIIN) | 1.2 | $2.7M | 202k | 13.25 | |
| Five9 (FIVN) | 1.2 | $2.7M | 35k | 76.46 | |
| Heska Corporation | 0.9 | $1.9M | 34k | 55.31 | |
| Lancaster Colony (LANC) | 0.8 | $1.7M | 12k | 144.66 | |
| Vericel (VCEL) | 0.8 | $1.6M | 180k | 9.17 | |
| Luna Innovations Incorporated (LUNA) | 0.7 | $1.5M | 237k | 6.15 | |
| Mimecast | 0.6 | $1.4M | 40k | 35.30 | |
| Smith & Wesson Holding Corpora | 0.6 | $1.3M | 161k | 8.30 | |
| Slack Technologies | 0.6 | $1.3M | 49k | 26.84 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.3M | 11k | 118.63 | |
| stock | 0.5 | $1.2M | 9.3k | 126.27 | |
| Mgm Growth Properties | 0.5 | $1.1M | 48k | 23.66 | |
| Clarus Corp (CLAR) | 0.4 | $800k | 82k | 9.80 | |
| Newtek Business Svcs (NEWT) | 0.3 | $691k | 52k | 13.21 | |
| Limelight Networks | 0.3 | $578k | 101k | 5.70 | |
| Masonite International | 0.2 | $529k | 11k | 47.44 | |
| MasTec (MTZ) | 0.2 | $400k | 12k | 32.73 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $287k | 19k | 15.03 | |
| Universal Forest Products | 0.1 | $252k | 6.8k | 37.16 | |
| LightPath Technologies (LPTH) | 0.1 | $198k | 185k | 1.07 | |
| Ballantyne Strong | 0.1 | $135k | 79k | 1.72 | |
| U.S. Auto Parts Network | 0.0 | $79k | 45k | 1.76 |
