SG Capital Management as of June 30, 2023
Portfolio Holdings for SG Capital Management
SG Capital Management holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtalem Global Ed (ATGE) | 7.8 | $19M | 552k | 34.34 | |
| Iridium Communications (IRDM) | 6.9 | $17M | 270k | 62.12 | |
| PetMed Express (PETS) | 3.8 | $9.2M | 666k | 13.79 | |
| McGrath Rent (MGRC) | 3.7 | $9.1M | 98k | 92.48 | |
| Petiq Com Cl A (PETQ) | 3.6 | $8.8M | 583k | 15.17 | |
| Calavo Growers (CVGW) | 3.6 | $8.7M | 300k | 29.02 | |
| Itron (ITRI) | 3.5 | $8.5M | 118k | 72.10 | |
| Cross Country Healthcare (CCRN) | 3.3 | $7.9M | 283k | 28.08 | |
| Rent-A-Center (UPBD) | 3.2 | $7.7M | 248k | 31.13 | |
| Federal Signal Corporation (FSS) | 3.1 | $7.6M | 118k | 64.03 | |
| Gentex Corporation (GNTX) | 3.0 | $7.3M | 249k | 29.26 | |
| Primo Water (PRMW) | 2.8 | $6.9M | 551k | 12.54 | |
| Masco Corporation (MAS) | 2.5 | $6.2M | 108k | 57.38 | |
| Sciplay Corporation Cl A | 2.5 | $6.1M | 309k | 19.68 | |
| TTM Technologies (TTMI) | 2.4 | $5.9M | 428k | 13.90 | |
| MasTec (MTZ) | 2.4 | $5.9M | 50k | 117.97 | |
| Sherwin-Williams Company (SHW) | 2.4 | $5.9M | 22k | 265.52 | |
| Varex Imaging (VREX) | 2.1 | $5.0M | 213k | 23.57 | |
| Tecnoglass Ord Shs (TGLS) | 2.0 | $5.0M | 96k | 51.66 | |
| RadNet (RDNT) | 2.0 | $4.9M | 150k | 32.62 | |
| Cavco Industries (CVCO) | 2.0 | $4.8M | 16k | 295.00 | |
| CommVault Systems (CVLT) | 1.9 | $4.7M | 65k | 72.62 | |
| Stride (LRN) | 1.9 | $4.7M | 126k | 37.23 | |
| Skyline Corporation (SKY) | 1.9 | $4.5M | 69k | 65.45 | |
| Valmont Industries (VMI) | 1.8 | $4.4M | 15k | 291.05 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $4.3M | 77k | 56.13 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $4.2M | 37k | 113.78 | |
| Trex Company (TREX) | 1.7 | $4.1M | 63k | 65.56 | |
| H&E Equipment Services (HEES) | 1.6 | $4.0M | 87k | 45.75 | |
| Select Water Solutions Cl A Com (WTTR) | 1.6 | $3.9M | 476k | 8.10 | |
| Lovesac Company (LOVE) | 1.5 | $3.6M | 135k | 26.95 | |
| Parsons Corporation (PSN) | 1.5 | $3.6M | 75k | 48.14 | |
| America's Car-Mart (CRMT) | 1.4 | $3.5M | 35k | 99.78 | |
| Flowserve Corporation (FLS) | 1.3 | $3.2M | 85k | 37.15 | |
| Antero Midstream Corp antero midstream (AM) | 1.1 | $2.8M | 241k | 11.60 | |
| Pra (PRAA) | 1.1 | $2.7M | 116k | 22.85 | |
| Transocean Reg Shs (RIG) | 1.1 | $2.6M | 373k | 7.01 | |
| Woodward Governor Company (WWD) | 1.0 | $2.4M | 20k | 118.91 | |
| AMN Healthcare Services (AMN) | 1.0 | $2.4M | 22k | 109.12 | |
| Encore Capital (ECPG) | 1.0 | $2.3M | 48k | 48.62 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $2.3M | 40k | 57.93 | |
| Playags (AGS) | 0.8 | $1.9M | 334k | 5.65 | |
| Playstudios Class A Com (MYPS) | 0.7 | $1.7M | 342k | 4.91 | |
| PROS Holdings (PRO) | 0.5 | $1.2M | 40k | 30.80 | |
| Modine Manufacturing (MOD) | 0.2 | $442k | 13k | 33.02 | |
| Aar (AIR) | 0.1 | $317k | 5.5k | 57.76 | |
| OSI Systems (OSIS) | 0.1 | $293k | 2.5k | 117.83 | |
| Flexsteel Industries (FLXS) | 0.1 | $220k | 12k | 19.11 | |
| Moog Cl A (MOG.A) | 0.1 | $209k | 1.9k | 108.43 | |
| Akoustis Technologies (AKTS) | 0.0 | $114k | 36k | 3.18 |
