SG Capital Management as of March 31, 2021
Portfolio Holdings for SG Capital Management
SG Capital Management holds 61 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ufp Industries (UFPI) | 8.9 | $30M | 398k | 75.84 | |
| Skyline Corporation (SKY) | 8.8 | $30M | 658k | 45.26 | |
| Nu Skin Enterprises Cl A (NUS) | 6.5 | $22M | 418k | 52.89 | |
| Avnet (AVT) | 5.7 | $19M | 463k | 41.51 | |
| Telos Corp Md (TLS) | 5.5 | $19M | 497k | 37.92 | |
| Petiq Com Cl A (PETQ) | 5.3 | $18M | 508k | 35.26 | |
| Eagle Materials (EXP) | 5.2 | $18M | 130k | 134.41 | |
| Brunswick Corporation (BC) | 3.5 | $12M | 125k | 95.37 | |
| Cogent Communications Hldgs Com New (CCOI) | 3.4 | $12M | 169k | 68.76 | |
| Cavco Industries (CVCO) | 3.4 | $12M | 51k | 225.61 | |
| Gopro Cl A (GPRO) | 3.2 | $11M | 938k | 11.64 | |
| Avaya Holdings Corp | 2.4 | $8.0M | 285k | 28.03 | |
| WNS HLDGS Spon Adr | 2.3 | $7.9M | 109k | 72.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 1.9 | $6.5M | 95k | 68.31 | |
| Aramark Hldgs (ARMK) | 1.9 | $6.3M | 168k | 37.78 | |
| Amedisys (AMED) | 1.5 | $5.2M | 20k | 264.80 | |
| CommVault Systems (CVLT) | 1.5 | $5.2M | 80k | 64.49 | |
| Sun Communities (SUI) | 1.5 | $4.9M | 33k | 150.05 | |
| Fifth Third Ban (FITB) | 1.4 | $4.6M | 123k | 37.45 | |
| Winnebago Industries (WGO) | 1.2 | $4.1M | 54k | 76.71 | |
| Everi Hldgs (EVRI) | 1.2 | $4.1M | 290k | 14.11 | |
| CarMax Call Option (KMX) | 1.2 | $4.0M | 30k | 132.67 | |
| Clean Harbors (CLH) | 1.1 | $3.9M | 46k | 84.07 | |
| Lindsay Corporation (LNN) | 1.1 | $3.9M | 23k | 166.63 | |
| Entegris (ENTG) | 1.1 | $3.9M | 35k | 111.80 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $3.7M | 39k | 94.44 | |
| eHealth (EHTH) | 1.0 | $3.5M | 49k | 72.72 | |
| Knoll Com New | 1.0 | $3.5M | 211k | 16.51 | |
| Sleep Number Corp (SNBR) | 1.0 | $3.4M | 24k | 143.48 | |
| Overstock (BYON) | 1.0 | $3.3M | 49k | 66.26 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.9 | $3.2M | 47k | 67.86 | |
| Builders FirstSource (BLDR) | 0.9 | $3.2M | 68k | 46.37 | |
| Nutrien (NTR) | 0.9 | $3.1M | 57k | 53.89 | |
| Cu (CULP) | 0.9 | $3.1M | 200k | 15.39 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.8M | 20k | 140.60 | |
| Unifi Com New (UFI) | 0.8 | $2.7M | 98k | 27.56 | |
| Masonite International (DOOR) | 0.8 | $2.6M | 23k | 115.23 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $2.6M | 35k | 75.80 | |
| Gms (GMS) | 0.6 | $2.0M | 48k | 41.76 | |
| Ameris Ban (ABCB) | 0.6 | $1.9M | 37k | 52.50 | |
| Bunge | 0.6 | $1.9M | 24k | 79.27 | |
| ICF International (ICFI) | 0.5 | $1.8M | 21k | 87.41 | |
| Forestar Group (FOR) | 0.5 | $1.8M | 78k | 23.27 | |
| LHC | 0.5 | $1.8M | 9.5k | 191.22 | |
| Falcon Minerals Corp Cl A Com | 0.5 | $1.8M | 402k | 4.49 | |
| U.S. Physical Therapy (USPH) | 0.5 | $1.7M | 16k | 104.11 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.6M | 6.5k | 244.93 | |
| Titan Machinery (TITN) | 0.3 | $1.1M | 43k | 25.50 | |
| Radian (RDN) | 0.3 | $984k | 42k | 23.24 | |
| Methode Electronics (MEI) | 0.3 | $889k | 21k | 41.98 | |
| Grand Canyon Education (LOPE) | 0.2 | $837k | 7.8k | 107.14 | |
| Apollo Endosurgery | 0.2 | $823k | 149k | 5.51 | |
| Patrick Industries (PATK) | 0.2 | $785k | 9.2k | 84.97 | |
| Educational Development Corporation (EDUC) | 0.2 | $742k | 44k | 17.06 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $627k | 27k | 23.65 | |
| Orion Marine (ORN) | 0.2 | $596k | 98k | 6.07 | |
| Pacific Ethanol (ALTO) | 0.1 | $460k | 85k | 5.43 | |
| Casper Sleep | 0.1 | $425k | 59k | 7.24 | |
| Rocky Brands (RCKY) | 0.1 | $294k | 5.4k | 54.10 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $277k | 11k | 26.39 | |
| Inotiv (NOTV) | 0.1 | $226k | 11k | 20.04 |
