SG Capital Management as of Sept. 30, 2021
Portfolio Holdings for SG Capital Management
SG Capital Management holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cavco Industries (CVCO) | 9.8 | $24M | 103k | 236.74 | |
| Stride (LRN) | 9.1 | $23M | 633k | 35.94 | |
| Everi Hldgs (EVRI) | 4.8 | $12M | 498k | 24.18 | |
| Skyline Corporation (SKY) | 4.8 | $12M | 199k | 60.06 | |
| Advanced Drain Sys Inc Del (WMS) | 4.2 | $11M | 97k | 108.17 | |
| Antero Res (AR) | 4.1 | $10M | 541k | 18.81 | |
| H&E Equipment Services (HEES) | 4.1 | $10M | 293k | 34.71 | |
| Avaya Holdings Corp | 3.6 | $9.0M | 455k | 19.79 | |
| America's Car-Mart (CRMT) | 3.6 | $9.0M | 77k | 116.77 | |
| Clean Harbors (CLH) | 2.9 | $7.3M | 70k | 103.87 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.9 | $7.2M | 20k | 357.95 | |
| Concentrix Corp (CNXC) | 2.5 | $6.2M | 35k | 176.99 | |
| Standex Int'l (SXI) | 2.3 | $5.7M | 58k | 98.92 | |
| Ultra Clean Holdings (UCTT) | 2.3 | $5.7M | 133k | 42.60 | |
| Buckle (BKE) | 2.2 | $5.6M | 140k | 39.59 | |
| Celestica Sub Vtg Shs (CLS) | 2.1 | $5.3M | 595k | 8.88 | |
| Huron Consulting (HURN) | 2.0 | $4.9M | 95k | 52.00 | |
| Imax Corp Cad (IMAX) | 1.9 | $4.8M | 255k | 18.98 | |
| Echostar Corp Cl A (SATS) | 1.9 | $4.8M | 188k | 25.51 | |
| Sun Communities (SUI) | 1.8 | $4.6M | 25k | 185.12 | |
| Vistaoutdoor (VSTO) | 1.8 | $4.5M | 111k | 40.31 | |
| Gms (GMS) | 1.8 | $4.5M | 102k | 43.80 | |
| Primoris Services (PRIM) | 1.7 | $4.2M | 172k | 24.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $4.0M | 36k | 113.03 | |
| Eagle Materials (EXP) | 1.6 | $4.0M | 31k | 131.17 | |
| Sleep Number Corp (SNBR) | 1.5 | $3.8M | 41k | 93.47 | |
| Nutrien (NTR) | 1.5 | $3.8M | 58k | 64.83 | |
| Conn's (CONN) | 1.5 | $3.8M | 165k | 22.83 | |
| Forestar Group (FOR) | 1.5 | $3.7M | 201k | 18.63 | |
| Heska Corp Com Restrc New | 1.5 | $3.6M | 14k | 258.54 | |
| Clearfield (CLFD) | 1.2 | $3.0M | 68k | 44.14 | |
| Wabtec Corporation (WAB) | 1.0 | $2.6M | 30k | 86.22 | |
| Scholastic Corporation (SCHL) | 0.9 | $2.3M | 64k | 35.64 | |
| NOVA MEASURING Instruments L (NVMI) | 0.9 | $2.2M | 22k | 102.31 | |
| Lovesac Company (LOVE) | 0.8 | $2.1M | 31k | 66.08 | |
| Precision Drilling Corp Com New (PDS) | 0.8 | $2.0M | 50k | 40.42 | |
| National Beverage (FIZZ) | 0.8 | $2.0M | 37k | 52.49 | |
| HNI Corporation (HNI) | 0.7 | $1.8M | 48k | 36.72 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $1.6M | 20k | 78.10 | |
| Tecnoglass SHS (TGLS) | 0.6 | $1.5M | 70k | 21.73 | |
| Hackett (HCKT) | 0.6 | $1.5M | 75k | 19.62 | |
| Titan Machinery (TITN) | 0.6 | $1.4M | 55k | 25.92 | |
| Semtech Corporation (SMTC) | 0.5 | $1.3M | 17k | 77.97 | |
| Cu (CULP) | 0.3 | $658k | 51k | 12.89 | |
| Orion Marine (ORN) | 0.2 | $484k | 89k | 5.44 | |
| WNS HLDGS Spon Adr | 0.2 | $439k | 5.4k | 81.78 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $260k | 4.1k | 63.35 | |
| Hudson Global Com New (HSON) | 0.1 | $222k | 14k | 15.90 |
