SG Capital Management

SG Capital Management as of June 30, 2020

Portfolio Holdings for SG Capital Management

SG Capital Management holds 68 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr Put Option (IEF) 16.6 $89M 732k 121.87
MasTec (MTZ) 3.9 $21M 469k 44.87
Dollar Tree (DLTR) 3.8 $21M 222k 92.68
Overstock (BYON) 3.8 $20M 711k 28.43
Petiq Com Cl A (PETQ) 3.7 $20M 568k 34.84
Sun Communities (SUI) 3.5 $19M 139k 135.68
Xpo Logistics Inc equity (XPO) 3.4 $18M 235k 77.25
Primoris Services (PRIM) 3.0 $16M 914k 17.76
Skyline Corporation (SKY) 3.0 $16M 653k 24.34
H.B. Fuller Company (FUL) 2.6 $14M 309k 44.60
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.3 $12M 49k 247.60
Lithia Mtrs Cl A (LAD) 2.3 $12M 80k 151.33
Sonic Automotive Cl A (SAH) 2.0 $11M 344k 31.91
Cavco Industries (CVCO) 2.0 $11M 56k 192.85
Installed Bldg Prods (IBP) 2.0 $11M 157k 68.78
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.0 $11M 74k 143.18
First American Financial (FAF) 1.9 $10M 212k 48.02
Caci Intl Cl A (CACI) 1.8 $9.5M 44k 216.88
Ufp Industries (UFPI) 1.8 $9.5M 192k 49.51
Pennymac Financial Services (PFSI) 1.7 $9.4M 224k 41.79
Brooks Automation (AZTA) 1.7 $8.9M 201k 44.24
Equity Lifestyle Properties (ELS) 1.6 $8.8M 141k 62.48
Plug Power Com New (PLUG) 1.6 $8.7M 1.1M 8.21
Benefytt Technologies Com Cl A 1.6 $8.6M 422k 20.46
Lowe's Companies (LOW) 1.5 $7.9M 58k 135.11
CoreLogic 1.4 $7.3M 109k 67.22
Heska Corp Com Restrc New 1.3 $7.2M 78k 93.17
Eldorado Resorts 1.3 $7.1M 178k 40.06
Taylor Morrison Hom (TMHC) 1.3 $7.0M 362k 19.29
Masco Corporation (MAS) 1.2 $6.4M 127k 50.21
National Beverage (FIZZ) 1.1 $6.2M 101k 61.02
Qurate Retail Com Ser A (QRTEA) 1.1 $6.1M 639k 9.50
ICF International (ICFI) 1.1 $5.9M 92k 64.83
Sciplay Corp Cl A 1.1 $5.8M 390k 14.83
Meritage Homes Corporation (MTH) 1.1 $5.7M 75k 76.12
TJX Companies (TJX) 1.0 $5.4M 106k 50.56
Bmc Stk Hldgs 1.0 $5.3M 211k 25.14
Boyd Gaming Corporation (BYD) 1.0 $5.2M 247k 20.90
CONMED Corporation (CNMD) 0.9 $4.7M 66k 71.99
Topbuild (BLD) 0.9 $4.7M 41k 113.77
Watsco, Incorporated (WSO) 0.8 $4.4M 25k 177.72
Mgm Growth Pptys Cl A Com 0.8 $4.4M 160k 27.21
Cognizant Technology Solutio Cl A (CTSH) 0.8 $4.2M 73k 56.81
Cogent Communications Hldgs Com New (CCOI) 0.7 $3.8M 49k 77.36
Polaris Industries (PII) 0.6 $3.2M 35k 92.56
Energizer Holdings (ENR) 0.6 $3.2M 68k 47.49
Advanced Micro Devices (AMD) 0.6 $3.0M 57k 52.61
Plexus (PLXS) 0.5 $2.8M 39k 70.56
Open Lending Corp Com Cl A (LPRO) 0.4 $2.3M 154k 15.10
Vici Pptys (VICI) 0.4 $2.1M 106k 20.19
PennyMac Mortgage Investment Trust (PMT) 0.2 $1.2M 68k 17.53
Ryman Hospitality Pptys (RHP) 0.2 $1.1M 31k 34.59
Century Communities (CCS) 0.2 $1.0M 34k 30.65
McGrath Rent (MGRC) 0.2 $980k 18k 54.02
Mr Cooper Group (COOP) 0.2 $945k 76k 12.44
Smith Micro Software Com New 0.2 $882k 198k 4.46
Twin River Worldwide Holdings Ord 0.2 $869k 39k 22.30
Red Violet (RDVT) 0.1 $637k 36k 17.63
Mastercraft Boat Holdings (MCFT) 0.1 $628k 33k 19.04
U.S. Auto Parts Network 0.1 $537k 62k 8.67
Standard Motor Products (SMP) 0.1 $537k 13k 41.21
Lightpath Technologies Com Cl A (LPTH) 0.1 $471k 141k 3.34
Scotts Miracle Gro Cl A (SMG) 0.1 $441k 3.3k 134.45
Limoneira Company (LMNR) 0.1 $370k 26k 14.48
Forestar Group (FOR) 0.1 $356k 24k 15.09
Purple Innovatio (PRPL) 0.0 $267k 15k 18.02
Mimecast Ord Shs 0.0 $256k 6.1k 41.73
Sportsmans Whse Hldgs (SPWH) 0.0 $176k 12k 14.29