SG Capital Management

SG Capital Management as of Sept. 30, 2020

Portfolio Holdings for SG Capital Management

SG Capital Management holds 73 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ufp Industries (UFPI) 5.2 $18M 320k 56.51
Redfin Corp (RDFN) 4.8 $17M 337k 49.93
Hasbro (HAS) 4.7 $16M 197k 82.72
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.3 $15M 100k 149.79
Stamps Com New 4.3 $15M 62k 240.94
Purple Innovatio (PRPL) 3.8 $13M 532k 24.86
Petiq Com Cl A (PETQ) 3.7 $13M 386k 32.92
Pacific Ethanol 3.6 $12M 1.7M 7.31
Skyline Corporation (SKY) 3.4 $12M 446k 26.77
Cavco Industries (CVCO) 2.9 $10M 56k 180.31
Installed Bldg Prods (IBP) 2.8 $9.9M 97k 101.75
Gentex Corporation (GNTX) 2.7 $9.3M 360k 25.75
Casella Waste Sys Cl A (CWST) 2.6 $8.9M 159k 55.85
Everi Hldgs (EVRI) 2.4 $8.2M 989k 8.25
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 2.1 $7.4M 150k 49.66
Equity Lifestyle Properties (ELS) 2.1 $7.3M 119k 61.30
Sun Communities (SUI) 1.9 $6.7M 48k 140.62
Pennymac Financial Services (PFSI) 1.9 $6.5M 113k 58.12
Calix (CALX) 1.9 $6.4M 362k 17.78
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.8 $6.4M 100k 64.10
Toro Company (TTC) 1.8 $6.4M 76k 83.95
Bmc Stk Hldgs 1.6 $5.5M 129k 42.83
Sciplay Corp Cl A 1.6 $5.5M 338k 16.22
Sonoco Products Company (SON) 1.5 $5.3M 104k 51.07
Laureate Education Cl A (LAUR) 1.4 $4.7M 356k 13.28
Amedisys (AMED) 1.3 $4.7M 20k 236.45
Heska Corp Com Restrc New 1.3 $4.7M 47k 98.78
ICF International (ICFI) 1.3 $4.6M 75k 61.53
FTI Consulting (FCN) 1.3 $4.4M 42k 105.97
Michaels Cos Inc/the 1.2 $4.3M 444k 9.65
Nautilus (BFXXQ) 1.2 $4.1M 237k 17.16
Nu Skin Enterprises Cl A (NUS) 1.2 $4.0M 81k 50.10
Quanex Building Products Corporation (NX) 1.1 $3.8M 206k 18.44
Plug Power Com New (PLUG) 1.1 $3.8M 281k 13.41
Utz Brands Com Cl A (UTZ) 1.0 $3.5M 197k 17.90
Polaris Industries (PII) 1.0 $3.5M 37k 94.35
Avis Budget (CAR) 1.0 $3.3M 127k 26.32
Meritage Homes Corporation (MTH) 0.9 $3.3M 30k 110.38
Sonic Automotive Cl A (SAH) 0.9 $3.0M 76k 40.16
Upland Software (UPLD) 0.8 $2.9M 78k 37.70
Taylor Morrison Hom (TMHC) 0.8 $2.8M 115k 24.59
Grand Canyon Education (LOPE) 0.8 $2.7M 34k 79.95
Seaspine Holdings 0.7 $2.5M 174k 14.30
Stanley Black & Decker (SWK) 0.6 $2.2M 14k 162.21
Primoris Services (PRIM) 0.6 $2.2M 120k 18.04
Lindsay Corporation (LNN) 0.6 $2.1M 22k 96.70
Golden Entmt (GDEN) 0.6 $2.0M 142k 13.83
Tactile Systems Technology, In (TCMD) 0.6 $2.0M 53k 36.58
Forestar Group (FOR) 0.5 $1.8M 101k 17.70
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $1.7M 42k 39.75
Owens Corning (OC) 0.5 $1.7M 24k 68.83
CoreLogic 0.5 $1.6M 24k 67.67
Tupperware Brands Corporation 0.5 $1.6M 79k 20.16
Euronet Worldwide (EEFT) 0.4 $1.5M 16k 91.08
Toll Brothers (TOL) 0.4 $1.3M 26k 48.64
La-Z-Boy Incorporated (LZB) 0.4 $1.3M 40k 31.64
Century Communities (CCS) 0.4 $1.3M 30k 42.32
Rev (REVG) 0.3 $1.1M 145k 7.89
Natus Medical 0.3 $1.1M 67k 17.14
Us Silica Hldgs (SLCA) 0.3 $1.1M 361k 3.00
Clean Harbors (CLH) 0.3 $1.0M 18k 56.05
Lowe's Companies (LOW) 0.3 $982k 5.9k 165.85
Select Interior Concepts Cl A 0.3 $884k 128k 6.90
Red Violet (RDVT) 0.2 $854k 46k 18.47
Cu (CULP) 0.2 $802k 65k 12.42
Educational Development Corporation (EDUC) 0.2 $776k 46k 16.77
Rent-A-Center (UPBD) 0.1 $482k 16k 29.88
Red Rock Resorts Cl A (RRR) 0.1 $481k 28k 17.11
Mastercraft Boat Holdings (MCFT) 0.1 $477k 27k 17.50
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $440k 31k 14.43
Flexsteel Industries (FLXS) 0.1 $409k 17k 24.02
Carparts.com (PRTS) 0.1 $248k 23k 10.83
Aspen Group Com New (ASPU) 0.1 $177k 16k 11.15