SG Capital Management as of Dec. 31, 2021
Portfolio Holdings for SG Capital Management
SG Capital Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cavco Industries (CVCO) | 9.4 | $25M | 78k | 317.65 | |
| Skyline Corporation (SKY) | 6.3 | $17M | 211k | 78.98 | |
| H&E Equipment Services (HEES) | 5.6 | $15M | 333k | 44.27 | |
| Greenbrier Companies (GBX) | 5.2 | $14M | 300k | 45.89 | |
| MasTec (MTZ) | 4.6 | $12M | 133k | 92.28 | |
| National Instruments | 4.3 | $11M | 262k | 43.67 | |
| Gms (GMS) | 4.2 | $11M | 187k | 60.11 | |
| Stride (LRN) | 4.0 | $11M | 319k | 33.33 | |
| Herman Miller (MLKN) | 2.7 | $7.2M | 184k | 39.19 | |
| Advanced Drain Sys Inc Del (WMS) | 2.5 | $6.6M | 48k | 136.13 | |
| Heska Corp Com Restrc New | 2.5 | $6.5M | 36k | 182.49 | |
| Echostar Corp Cl A (SATS) | 2.4 | $6.4M | 244k | 26.35 | |
| Avaya Holdings Corp | 2.4 | $6.2M | 316k | 19.80 | |
| Celestica Sub Vtg Shs (CLS) | 2.3 | $6.2M | 553k | 11.13 | |
| Gopro Cl A (GPRO) | 2.2 | $6.0M | 577k | 10.31 | |
| Camping World Hldgs Cl A (CWH) | 2.2 | $5.7M | 141k | 40.40 | |
| Everi Hldgs (EVRI) | 2.1 | $5.5M | 258k | 21.35 | |
| Huron Consulting (HURN) | 2.0 | $5.4M | 109k | 49.90 | |
| NOVA MEASURING Instruments L (NVMI) | 2.0 | $5.4M | 37k | 146.51 | |
| Forestar Group (FOR) | 2.0 | $5.2M | 239k | 21.75 | |
| Ultra Clean Holdings (UCTT) | 2.0 | $5.2M | 90k | 57.36 | |
| Antero Res (AR) | 1.8 | $4.8M | 273k | 17.50 | |
| M.D.C. Holdings (MDC) | 1.7 | $4.4M | 79k | 55.83 | |
| Minerals Technologies (MTX) | 1.7 | $4.4M | 60k | 73.15 | |
| Clearfield (CLFD) | 1.7 | $4.4M | 52k | 84.41 | |
| Travelcenters Of America Com New | 1.6 | $4.4M | 85k | 51.62 | |
| Asbury Automotive (ABG) | 1.6 | $4.3M | 25k | 172.73 | |
| Sun Communities (SUI) | 1.5 | $4.1M | 19k | 209.98 | |
| WNS HLDGS Spon Adr | 1.4 | $3.7M | 42k | 88.22 | |
| Synchrony Financial (SYF) | 1.3 | $3.5M | 75k | 46.38 | |
| Primoris Services (PRIM) | 1.2 | $3.2M | 133k | 23.98 | |
| Nutrien (NTR) | 1.1 | $2.8M | 38k | 75.21 | |
| Clean Harbors (CLH) | 0.9 | $2.3M | 23k | 99.76 | |
| Encore Capital (ECPG) | 0.8 | $2.2M | 35k | 62.10 | |
| Pra (PRAA) | 0.8 | $2.1M | 41k | 50.21 | |
| Titan Machinery (TITN) | 0.7 | $1.9M | 55k | 33.70 | |
| Eagle Materials (EXP) | 0.7 | $1.8M | 11k | 166.45 | |
| Rocky Brands (RCKY) | 0.7 | $1.8M | 45k | 39.81 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $1.8M | 20k | 87.66 | |
| Imax Corp Cad (IMAX) | 0.7 | $1.7M | 97k | 17.84 | |
| Standex Int'l (SXI) | 0.6 | $1.6M | 14k | 110.64 | |
| CarMax (KMX) | 0.6 | $1.5M | 12k | 130.27 | |
| Kimbell Rty Partners Unit (KRP) | 0.5 | $1.4M | 106k | 13.63 | |
| Steelcase Cl A (SCS) | 0.5 | $1.3M | 109k | 11.72 | |
| Lovesac Company (LOVE) | 0.4 | $1.2M | 18k | 66.27 | |
| Alamo (ALG) | 0.4 | $1.1M | 7.5k | 147.17 | |
| Precision Drilling Corp Com New (PDS) | 0.3 | $868k | 25k | 35.44 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $719k | 6.2k | 116.49 | |
| Sonoco Products Company (SON) | 0.2 | $543k | 9.4k | 57.89 | |
| Onemain Holdings (OMF) | 0.2 | $513k | 10k | 50.06 | |
| Hudson Global Com New (HSON) | 0.2 | $405k | 14k | 29.01 | |
| Intellicheck Com New (IDN) | 0.1 | $397k | 86k | 4.62 | |
| Impinj (PI) | 0.1 | $361k | 4.1k | 88.74 | |
| Orion Marine (ORN) | 0.1 | $335k | 89k | 3.77 | |
| Scholastic Corporation (SCHL) | 0.1 | $293k | 7.3k | 40.01 | |
| National Beverage (FIZZ) | 0.1 | $214k | 4.7k | 45.42 |
