SG Capital Management as of June 30, 2022
Portfolio Holdings for SG Capital Management
SG Capital Management holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WNS HLDGS Spon Adr | 9.2 | $15M | 196k | 74.64 | |
| Clean Harbors (CLH) | 7.6 | $12M | 139k | 87.67 | |
| MasTec Put Option (MTZ) | 7.3 | $12M | 162k | 71.66 | |
| Parsons Corporation (PSN) | 5.6 | $8.9M | 221k | 40.42 | |
| Petiq Com Cl A Put Option (PETQ) | 5.0 | $7.9M | 473k | 16.79 | |
| Clearfield (CLFD) | 4.0 | $6.4M | 103k | 61.95 | |
| McGrath Rent (MGRC) | 3.9 | $6.2M | 81k | 76.00 | |
| H&E Equipment Services (HEES) | 3.9 | $6.2M | 213k | 28.97 | |
| Skyline Corporation (SKY) | 3.6 | $5.7M | 121k | 47.42 | |
| ICF International (ICFI) | 3.5 | $5.5M | 58k | 95.00 | |
| Applied Industrial Technologies (AIT) | 3.1 | $5.0M | 52k | 96.18 | |
| Viper Energy Partners Com Unt Rp Int | 3.0 | $4.7M | 178k | 26.68 | |
| Matrix Service Company (MTRX) | 2.9 | $4.6M | 904k | 5.06 | |
| Select Energy Svcs Cl A Com (WTTR) | 2.6 | $4.2M | 610k | 6.82 | |
| Cavco Industries (CVCO) | 2.5 | $4.0M | 21k | 195.98 | |
| Elf Beauty (ELF) | 2.2 | $3.5M | 113k | 30.68 | |
| CommVault Systems Call Option (CVLT) | 2.0 | $3.1M | 50k | 62.90 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.9 | $3.1M | 95k | 32.42 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $3.0M | 191k | 15.76 | |
| CoStar (CSGP) | 1.7 | $2.8M | 46k | 60.42 | |
| Insteel Industries (IIIN) | 1.7 | $2.7M | 81k | 33.67 | |
| Celestica Sub Vtg Shs | 1.7 | $2.7M | 278k | 9.72 | |
| Leidos Holdings (LDOS) | 1.6 | $2.6M | 26k | 100.73 | |
| Grand Canyon Education (LOPE) | 1.6 | $2.6M | 27k | 94.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.6 | $2.5M | 254k | 9.98 | |
| Antero Midstream Corp antero midstream (AM) | 1.6 | $2.5M | 279k | 9.05 | |
| Travelcenters Of America Com New | 1.5 | $2.4M | 69k | 34.47 | |
| Evoqua Water Technologies Corp | 1.4 | $2.3M | 71k | 32.51 | |
| Flex Ord (FLEX) | 1.4 | $2.2M | 149k | 14.47 | |
| Woodward Governor Company (WWD) | 1.3 | $2.0M | 22k | 92.49 | |
| Antero Res (AR) | 1.1 | $1.7M | 57k | 30.65 | |
| Tecnoglass Ord Shs (TGLS) | 1.1 | $1.7M | 98k | 17.55 | |
| Heritage-Crystal Clean | 1.1 | $1.7M | 63k | 26.97 | |
| Standex Int'l (SXI) | 0.7 | $1.2M | 14k | 84.79 | |
| Titan International (TWI) | 0.6 | $989k | 66k | 15.10 | |
| United Natural Foods (UNFI) | 0.6 | $949k | 24k | 39.40 | |
| Echostar Corp Cl A (SATS) | 0.6 | $910k | 47k | 19.29 | |
| Cbiz (CBZ) | 0.4 | $626k | 16k | 39.94 | |
| Acuity Brands (AYI) | 0.3 | $481k | 3.1k | 154.07 | |
| FreightCar America (RAIL) | 0.3 | $457k | 126k | 3.64 | |
| Hudson Global Com New (HSON) | 0.2 | $343k | 11k | 31.40 | |
| Twin Disc, Incorporated (TWIN) | 0.2 | $284k | 31k | 9.06 | |
| Ringcentral Cl A (RNG) | 0.2 | $270k | 5.2k | 52.21 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $44k | 11k | 3.97 |
