SG Capital Management as of June 30, 2021
Portfolio Holdings for SG Capital Management
SG Capital Management holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 7.2 | $26M | 490k | 53.30 | |
| Eagle Materials (EXP) | 5.7 | $21M | 145k | 142.11 | |
| McGrath Rent (MGRC) | 4.9 | $18M | 220k | 81.57 | |
| Clean Harbors (CLH) | 4.8 | $17M | 185k | 93.14 | |
| Cavco Industries (CVCO) | 4.7 | $17M | 76k | 222.19 | |
| America's Car-Mart (CRMT) | 3.6 | $13M | 92k | 141.72 | |
| Aramark Hldgs (ARMK) | 3.4 | $12M | 334k | 37.25 | |
| Gopro Cl A (GPRO) | 3.1 | $11M | 953k | 11.65 | |
| Domo Com Cl B (DOMO) | 2.7 | $9.9M | 123k | 80.83 | |
| Semtech Corporation (SMTC) | 2.7 | $9.7M | 141k | 68.80 | |
| Gms (GMS) | 2.7 | $9.6M | 200k | 48.14 | |
| Sonic Automotive Cl A (SAH) | 2.6 | $9.5M | 212k | 44.74 | |
| Conn's (CONN) | 2.6 | $9.5M | 372k | 25.50 | |
| OSI Systems (OSIS) | 2.5 | $9.0M | 89k | 101.64 | |
| Stride (LRN) | 2.5 | $8.9M | 277k | 32.13 | |
| 2u (TWOU) | 2.2 | $8.2M | 196k | 41.67 | |
| Magnite Ord (MGNI) | 2.1 | $7.7M | 227k | 33.84 | |
| Sleep Number Corp (SNBR) | 2.1 | $7.6M | 69k | 109.95 | |
| Healthequity (HQY) | 2.0 | $7.4M | 92k | 80.48 | |
| Sun Communities (SUI) | 1.9 | $7.0M | 41k | 171.41 | |
| Abercrombie & Fitch Cl A (ANF) | 1.7 | $6.1M | 132k | 46.43 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 1.7 | $6.1M | 231k | 26.62 | |
| Overstock (BYON) | 1.7 | $6.0M | 65k | 92.19 | |
| Everi Hldgs (EVRI) | 1.6 | $5.7M | 228k | 24.94 | |
| Rocky Brands (RCKY) | 1.5 | $5.6M | 101k | 55.60 | |
| Scholastic Corporation (SCHL) | 1.5 | $5.4M | 143k | 37.89 | |
| Vistaoutdoor (VSTO) | 1.4 | $5.2M | 113k | 46.28 | |
| Huron Consulting (HURN) | 1.4 | $4.9M | 101k | 49.15 | |
| Calix (CALX) | 1.3 | $4.7M | 99k | 47.50 | |
| DaVita (DVA) | 1.2 | $4.3M | 36k | 120.43 | |
| Boyd Gaming Corporation (BYD) | 1.2 | $4.3M | 69k | 61.50 | |
| Grand Canyon Education (LOPE) | 1.1 | $4.1M | 45k | 89.96 | |
| Simply Good Foods (SMPL) | 1.1 | $3.9M | 107k | 36.51 | |
| Clearfield (CLFD) | 1.1 | $3.8M | 103k | 37.45 | |
| CommVault Systems (CVLT) | 1.0 | $3.8M | 48k | 78.16 | |
| Cu (CULP) | 0.9 | $3.3M | 204k | 16.30 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $3.2M | 43k | 74.31 | |
| Designer Brands Cl A (DBI) | 0.9 | $3.2M | 191k | 16.55 | |
| Bed Bath & Beyond | 0.8 | $3.0M | 91k | 33.30 | |
| Varonis Sys (VRNS) | 0.8 | $2.9M | 51k | 57.63 | |
| Avaya Holdings Corp | 0.8 | $2.8M | 105k | 26.90 | |
| Harsco Corporation (NVRI) | 0.8 | $2.8M | 137k | 20.42 | |
| Tetra Tech (TTEK) | 0.7 | $2.5M | 21k | 122.05 | |
| Fidelity National Information Services (FIS) | 0.6 | $2.1M | 15k | 141.65 | |
| Comtech Telecommunications C Com New (CMTL) | 0.6 | $2.0M | 83k | 24.16 | |
| Telos Corp Md (TLS) | 0.5 | $1.9M | 55k | 34.02 | |
| Mayville Engineering (MEC) | 0.5 | $1.8M | 91k | 20.11 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $1.7M | 42k | 41.23 | |
| Celestica Sub Vtg Shs (CLS) | 0.5 | $1.7M | 217k | 7.85 | |
| Landec Corporation (LFCR) | 0.4 | $1.6M | 145k | 11.25 | |
| Forestar Group (FOR) | 0.4 | $1.6M | 75k | 20.91 | |
| Sp Plus (SP) | 0.4 | $1.5M | 50k | 30.58 | |
| Sciplay Corporation Cl A | 0.4 | $1.4M | 81k | 16.95 | |
| Titan Machinery (TITN) | 0.4 | $1.3M | 43k | 30.93 | |
| Wabtec Corporation (WAB) | 0.4 | $1.3M | 16k | 82.31 | |
| Falcon Minerals Corp Cl A Com | 0.3 | $1.1M | 213k | 5.08 | |
| Standex Int'l (SXI) | 0.3 | $1.0M | 11k | 94.91 | |
| Precision Drilling Corp Com New (PDS) | 0.3 | $987k | 24k | 41.71 | |
| Orion Marine (ORN) | 0.2 | $628k | 109k | 5.75 | |
| Sterling Construction Company (STRL) | 0.2 | $551k | 23k | 24.14 | |
| DZS (DZSI) | 0.1 | $423k | 20k | 20.75 | |
| Red Violet (RDVT) | 0.1 | $388k | 17k | 23.50 | |
| Hackett (HCKT) | 0.1 | $373k | 21k | 18.04 |
