SG Capital Management as of March 31, 2022
Portfolio Holdings for SG Capital Management
SG Capital Management holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 8.5 | $17M | 317k | 54.88 | |
| Cavco Industries (CVCO) | 8.4 | $17M | 71k | 240.85 | |
| Stride (LRN) | 8.2 | $17M | 462k | 36.33 | |
| Celestica Sub Vtg Shs (CLS) | 5.9 | $12M | 1.0M | 11.91 | |
| H&E Equipment Services (HEES) | 4.6 | $9.4M | 216k | 43.52 | |
| Huron Consulting (HURN) | 3.8 | $7.7M | 168k | 45.81 | |
| Simply Good Foods (SMPL) | 3.4 | $6.9M | 181k | 37.95 | |
| Herman Miller (MLKN) | 3.1 | $6.4M | 185k | 34.56 | |
| Deere & Company (DE) | 2.8 | $5.8M | 14k | 415.47 | |
| Westlake Chemical Corporation (WLK) | 2.7 | $5.5M | 45k | 123.40 | |
| Jabil Circuit (JBL) | 2.4 | $5.0M | 81k | 61.73 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $4.4M | 286k | 15.48 | |
| Build-A-Bear Workshop (BBW) | 2.1 | $4.4M | 238k | 18.28 | |
| Lovesac Company (LOVE) | 2.1 | $4.3M | 80k | 54.06 | |
| ICF International (ICFI) | 2.1 | $4.3M | 46k | 94.15 | |
| Viper Energy Partners Com Unt Rp Int | 2.0 | $4.1M | 138k | 29.57 | |
| Echostar Corp Cl A (SATS) | 2.0 | $4.0M | 164k | 24.34 | |
| Petiq Com Cl A (PETQ) | 1.8 | $3.6M | 147k | 24.40 | |
| Gms (GMS) | 1.7 | $3.6M | 72k | 49.77 | |
| Pebblebrook Hotel Trust (PEB) | 1.7 | $3.5M | 143k | 24.48 | |
| Eagle Materials (EXP) | 1.7 | $3.5M | 27k | 128.36 | |
| Parsons Corporation (PSN) | 1.6 | $3.2M | 84k | 38.70 | |
| Clean Harbors (CLH) | 1.6 | $3.2M | 28k | 111.66 | |
| Ultra Clean Holdings (UCTT) | 1.5 | $3.1M | 73k | 42.38 | |
| Nutrien (NTR) | 1.5 | $3.0M | 29k | 103.99 | |
| Evoqua Water Technologies Corp | 1.4 | $2.8M | 60k | 46.98 | |
| Antero Res (AR) | 1.4 | $2.8M | 93k | 30.53 | |
| Perficient (PRFT) | 1.3 | $2.7M | 25k | 110.10 | |
| MasTec (MTZ) | 1.3 | $2.6M | 30k | 87.12 | |
| CoStar (CSGP) | 1.3 | $2.6M | 39k | 66.62 | |
| Carriage Services (CSV) | 1.3 | $2.6M | 48k | 53.34 | |
| Generac Holdings (GNRC) | 1.2 | $2.5M | 8.4k | 297.24 | |
| Heska Corp Com Restrc New | 1.2 | $2.4M | 17k | 138.28 | |
| Avaya Holdings Corp | 1.1 | $2.3M | 182k | 12.67 | |
| Titan Machinery (TITN) | 1.1 | $2.3M | 82k | 28.26 | |
| ExlService Holdings (EXLS) | 1.0 | $2.1M | 15k | 143.27 | |
| Ringcentral Cl A (RNG) | 1.0 | $2.1M | 18k | 117.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $1.9M | 50k | 37.47 | |
| Semtech Corporation (SMTC) | 0.8 | $1.7M | 25k | 69.34 | |
| Plexus (PLXS) | 0.7 | $1.5M | 18k | 81.84 | |
| Standex Int'l (SXI) | 0.7 | $1.4M | 14k | 99.95 | |
| Primoris Services (PRIM) | 0.5 | $1.1M | 47k | 23.82 | |
| Forestar Group (FOR) | 0.3 | $665k | 38k | 17.75 | |
| Precision Drilling Corp Com New (PDS) | 0.3 | $597k | 8.1k | 73.90 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $596k | 5.0k | 118.80 | |
| Hudson Global Com New (HSON) | 0.3 | $568k | 14k | 40.69 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $509k | 38k | 13.45 | |
| Braemar Hotels And Resorts (BHR) | 0.2 | $396k | 64k | 6.17 | |
| Nature's Sunshine Prod. (NATR) | 0.2 | $349k | 21k | 16.80 | |
| Travelcenters Of America Com New | 0.2 | $348k | 8.1k | 42.96 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $309k | 19k | 16.64 | |
| Acuity Brands (AYI) | 0.1 | $265k | 1.4k | 189.29 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.1 | $133k | 16k | 8.60 |
