SG Capital Management as of March 31, 2023
Portfolio Holdings for SG Capital Management
SG Capital Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyline Corporation (SKY) | 10.2 | $30M | 396k | 75.23 | |
| Woodward Governor Company (WWD) | 7.7 | $23M | 233k | 97.37 | |
| Calix (CALX) | 6.8 | $20M | 373k | 53.59 | |
| McGrath Rent (MGRC) | 5.5 | $16M | 173k | 93.31 | |
| MasTec (MTZ) | 5.2 | $15M | 160k | 94.44 | |
| Cavco Industries (CVCO) | 4.9 | $14M | 45k | 317.74 | |
| Calavo Growers (CVGW) | 4.8 | $14M | 491k | 28.77 | |
| Iridium Communications (IRDM) | 4.2 | $12M | 200k | 61.93 | |
| Masco Corporation (MAS) | 3.2 | $9.4M | 190k | 49.72 | |
| Pure Storage Cl A (PSTG) | 3.1 | $9.2M | 361k | 25.51 | |
| Super Micro Computer (SMCI) | 2.8 | $8.2M | 77k | 106.55 | |
| Moog Cl A (MOG.A) | 2.7 | $8.0M | 79k | 100.75 | |
| OSI Systems (OSIS) | 2.7 | $7.8M | 77k | 102.36 | |
| Tecnoglass Ord Shs (TGLS) | 2.6 | $7.5M | 178k | 41.96 | |
| Masimo Corporation (MASI) | 2.5 | $7.4M | 40k | 184.54 | |
| Cutera Put Option (CUTR) | 2.4 | $7.0M | 295k | 23.62 | |
| ExlService Holdings (EXLS) | 2.2 | $6.4M | 40k | 161.83 | |
| Planet Fitness Cl A (PLNT) | 2.1 | $6.1M | 78k | 77.67 | |
| Vericel (VCEL) | 2.0 | $5.8M | 199k | 29.32 | |
| Cadence Design Systems (CDNS) | 2.0 | $5.7M | 27k | 210.09 | |
| Cross Country Healthcare (CCRN) | 1.9 | $5.7M | 255k | 22.32 | |
| Applied Industrial Technologies (AIT) | 1.9 | $5.4M | 38k | 142.13 | |
| Integer Hldgs (ITGR) | 1.9 | $5.4M | 70k | 77.50 | |
| Haemonetics Corporation (HAE) | 1.7 | $4.9M | 59k | 82.75 | |
| AeroVironment (AVAV) | 1.7 | $4.9M | 53k | 91.66 | |
| Digi International (DGII) | 1.6 | $4.7M | 140k | 33.68 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $3.8M | 365k | 10.49 | |
| Parsons Corporation (PSN) | 1.3 | $3.8M | 84k | 44.74 | |
| Transocean Reg Shs (RIG) | 1.1 | $3.3M | 518k | 6.36 | |
| Petiq Com Cl A (PETQ) | 1.0 | $3.0M | 259k | 11.44 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.9 | $2.7M | 279k | 9.60 | |
| Cedar Fair Depositry Unit | 0.9 | $2.5M | 55k | 45.69 | |
| Quanex Building Products Corporation (NX) | 0.5 | $1.5M | 71k | 21.53 | |
| Modine Manufacturing (MOD) | 0.5 | $1.4M | 60k | 23.05 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $1.1M | 103k | 10.83 | |
| Aviat Networks Com New (AVNW) | 0.4 | $1.1M | 32k | 34.46 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.2 | $729k | 105k | 6.96 | |
| Ribbon Communication (RBBN) | 0.2 | $678k | 198k | 3.42 | |
| Viper Energy Partners Com Unt Rp Int | 0.2 | $659k | 24k | 28.00 | |
| CECO Environmental (CECO) | 0.2 | $599k | 43k | 13.99 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $533k | 18k | 29.08 | |
| Blackbaud (BLKB) | 0.1 | $304k | 4.4k | 69.30 | |
| Aar (AIR) | 0.1 | $216k | 4.0k | 54.55 | |
| Bowman Consulting Group (BWMN) | 0.1 | $214k | 7.4k | 28.71 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $164k | 10k | 16.42 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $148k | 30k | 4.98 | |
| Akoustis Technologies (AKTS) | 0.0 | $110k | 36k | 3.08 |
