SG Capital Management as of Dec. 31, 2020
Portfolio Holdings for SG Capital Management
SG Capital Management holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ufp Industries (UFPI) | 8.4 | $33M | 585k | 55.55 | |
| Petiq Com Cl A Put Option (PETQ) | 7.9 | $30M | 788k | 38.45 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.6 | $29M | 150k | 196.06 | |
| Grand Canyon Education (LOPE) | 4.9 | $19M | 205k | 93.11 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.6 | $18M | 296k | 59.87 | |
| Skyline Corporation (SKY) | 4.5 | $17M | 558k | 30.94 | |
| Cavco Industries (CVCO) | 4.4 | $17M | 97k | 175.45 | |
| CommVault Systems (CVLT) | 3.4 | $13M | 235k | 55.37 | |
| Radian (RDN) | 2.9 | $11M | 555k | 20.25 | |
| Nu Skin Enterprises Cl A (NUS) | 2.9 | $11M | 203k | 54.63 | |
| Avnet (AVT) | 2.9 | $11M | 315k | 35.11 | |
| Tupperware Brands Corporation | 2.6 | $10M | 315k | 32.39 | |
| Stamps Com New | 2.4 | $9.3M | 47k | 196.20 | |
| WNS HLDGS Spon Adr | 2.4 | $9.1M | 127k | 72.05 | |
| Calix (CALX) | 2.2 | $8.4M | 282k | 29.76 | |
| Sciplay Corporation Cl A | 2.1 | $8.2M | 595k | 13.85 | |
| Avaya Holdings Corp | 2.0 | $7.6M | 396k | 19.15 | |
| Bmc Stk Hldgs | 1.9 | $7.5M | 140k | 53.68 | |
| Lindsay Corporation (LNN) | 1.8 | $6.9M | 54k | 128.45 | |
| 2u | 1.8 | $6.8M | 171k | 40.01 | |
| Telos Corp Md (TLS) | 1.7 | $6.7M | 205k | 32.98 | |
| Clean Harbors (CLH) | 1.7 | $6.6M | 87k | 76.10 | |
| ICF International (ICFI) | 1.6 | $6.0M | 81k | 74.34 | |
| Laureate Education Cl A (LAUR) | 1.5 | $5.6M | 386k | 14.56 | |
| Sleep Number Corp (SNBR) | 1.4 | $5.6M | 68k | 81.85 | |
| Eagle Materials (EXP) | 1.3 | $5.1M | 50k | 101.35 | |
| Brunswick Corporation (BC) | 1.3 | $5.0M | 66k | 76.24 | |
| MGIC Investment (MTG) | 1.2 | $4.8M | 384k | 12.55 | |
| Imax Corp Cad (IMAX) | 1.2 | $4.4M | 247k | 18.02 | |
| Casper Sleep | 1.1 | $4.4M | 718k | 6.15 | |
| Hasbro (HAS) | 1.1 | $4.4M | 47k | 93.55 | |
| Old National Ban (ONB) | 1.1 | $4.1M | 247k | 16.56 | |
| Rent-A-Center (UPBD) | 1.0 | $3.7M | 97k | 38.29 | |
| Resideo Technologies (REZI) | 0.9 | $3.6M | 168k | 21.26 | |
| Essent (ESNT) | 0.9 | $3.4M | 78k | 43.21 | |
| Forestar Group (FOR) | 0.8 | $3.3M | 162k | 20.18 | |
| Quanex Building Products Corporation (NX) | 0.8 | $3.2M | 146k | 22.17 | |
| M.D.C. Holdings | 0.7 | $2.8M | 59k | 48.61 | |
| Boise Cascade (BCC) | 0.7 | $2.6M | 54k | 47.80 | |
| Fifth Third Ban (FITB) | 0.6 | $2.3M | 84k | 27.57 | |
| Perficient (PRFT) | 0.6 | $2.2M | 47k | 47.64 | |
| Cu (CULP) | 0.5 | $2.0M | 126k | 15.87 | |
| Nmi Hldgs Cl A (NMIH) | 0.5 | $2.0M | 87k | 22.65 | |
| Potlatch Corporation (PCH) | 0.5 | $1.7M | 35k | 50.03 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $1.2M | 20k | 61.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.2M | 94k | 12.63 | |
| Unifi Com New (UFI) | 0.3 | $1.0M | 57k | 17.74 | |
| Educational Development Corporation (EDUC) | 0.2 | $624k | 41k | 15.35 | |
| Orion Marine (ORN) | 0.1 | $526k | 106k | 4.96 | |
| Penn National Gaming (PENN) | 0.1 | $437k | 5.1k | 86.36 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $375k | 8.7k | 42.89 | |
| Caesars Entertainment (CZR) | 0.1 | $366k | 4.9k | 74.24 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $208k | 49k | 4.28 | |
| Falcon Minerals Corp Cl A Com | 0.0 | $132k | 42k | 3.15 | |
| Rev (REVG) | 0.0 | $95k | 11k | 8.84 |
