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| Name: |
SG CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLS |
Celestica Inc (USA) |
1 |
- |
$44.02 |
$22,267,000 |
495,488 |
7.3% |
-6,703,000 |
-493,923 |
0.417 |
Printed Circuit Boards |
|
|
SXT |
Sensient Technologies Corp |
2 |
- |
$75.99 |
$19,385,000 |
280,176 |
6.36% |
12,835,000 |
180,933 |
0.661 |
Specialty Chemicals |
|
|
MTZ |
Mastec Inc |
3 |
- |
$108.86 |
$13,946,000 |
149,558 |
4.57% |
-17,700,000 |
-268,370 |
0.202 |
Heavy Construction |
|
|
ABM |
ABM Industries Inc |
4 |
New |
$48.38 |
$13,730,000 |
307,701 |
4.5% |
13,730,000 |
307,701 |
0.458 |
Business Services |
|
|
ATGE |
Adtalem Global Education Inc |
5 |
- |
$66.12 |
$13,139,000 |
255,628 |
4.31% |
-14,290,000 |
-209,666 |
0.491 |
Education & Training ... |
|
|
RCII |
Rent-A-Center Inc |
6 |
New |
$32.15 |
$12,198,000 |
346,439 |
4% |
12,198,000 |
346,439 |
0.522 |
Rental & Leasing Serv... |
|
|
HOG |
Harley Davidson Inc |
7 |
New |
$39.10 |
$11,797,000 |
269,702 |
3.87% |
11,797,000 |
269,702 |
0.176 |
Recreational Vehicles |
|
|
AXTA |
Axalta Coating Systems Ltd. |
8 |
New |
$34.95 |
$11,280,000 |
328,005 |
3.7% |
11,280,000 |
328,005 |
0.139 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
9 |
- |
$26.73 |
$11,243,000 |
404,278 |
3.69% |
3,392,000 |
137,325 |
2.289 |
Farm Products |
|
|
IEX |
Idex Corp |
10 |
New |
$217.12 |
$10,860,000 |
44,504 |
3.56% |
10,860,000 |
44,504 |
0.059 |
Diversified Machinery |
|
|
HZO |
Marinemax Inc |
11 |
New |
$26.49 |
$10,772,000 |
323,872 |
3.53% |
10,772,000 |
323,872 |
1.462 |
Specialty Retail, Other |
|
|
WMS |
Advanced Drainage Systems, ... |
12 |
- |
$179.24 |
$9,983,000 |
57,959 |
3.27% |
-11,865,000 |
-97,391 |
0.082 |
N/A |
|
|
ASTE |
Astec Industries Inc |
13 |
- |
$33.56 |
$9,165,000 |
209,685 |
3.01% |
5,281,000 |
105,280 |
0.921 |
Farm & Construction M... |
|
|
SLGN |
Silgan Holdings Inc |
14 |
New |
$46.96 |
$8,584,000 |
176,769 |
2.82% |
8,584,000 |
176,769 |
0.16 |
Packaging & Containers |
|
|
XRX |
Xerox Corp |
15 |
New |
$32.10 |
$8,466,000 |
472,977 |
2.78% |
8,466,000 |
472,977 |
0.222 |
Business Equipment |
|
|
PETQ |
Petiq, Inc. |
16 |
- |
$20.25 |
$8,183,000 |
447,639 |
2.68% |
5,470,000 |
310,258 |
1.436 |
N/A |
|
|
SHW |
Sherwin Williams Co |
17 |
New |
$309.96 |
$7,782,000 |
22,404 |
2.55% |
7,782,000 |
22,404 |
0.008 |
General Building Mate... |
|
|
EXP |
Eagle Materials Inc |
18 |
- |
$242.29 |
$7,514,000 |
27,650 |
2.46% |
2,094,000 |
929 |
0.066 |
General Building Mate... |
|
|
SMTC |
Semtech Corp |
19 |
- |
$40.62 |
$7,084,000 |
257,690 |
2.32% |
7,084,000 |
257,690 |
0.297 |
Semiconductor - Integ... |
|
|
KFY |
Korn Ferry International |
20 |
New |
$65.45 |
$6,777,000 |
103,057 |
2.22% |
6,777,000 |
103,057 |
0.183 |
Staffing & Outsourcin... |
|
|
PRG |
PROG Holdings, Inc |
21 |
New |
$36.10 |
$5,932,000 |
172,228 |
1.95% |
5,932,000 |
172,228 |
0.255 |
N/A |
|
|
AYI |
Acuity Brands Inc |
22 |
New |
$264.98 |
$5,699,000 |
21,209 |
1.87% |
5,699,000 |
21,209 |
0.054 |
Electronics Wholesale |
|
|
LRN |
Stride, Inc |
23 |
- |
$23.84 |
$5,137,000 |
81,482 |
1.68% |
-22,278,000 |
-380,291 |
0.179 |
Publishing |
|
|
AIT |
Applied Industrial Technolo... |
24 |
New |
$201.08 |
$4,775,000 |
24,170 |
1.57% |
4,775,000 |
24,170 |
0.062 |
Industrial Equipment ... |
|
|
RXO |
Rxo, Inc. |
25 |
- |
$20.18 |
$4,678,000 |
213,892 |
1.53% |
2,599,000 |
124,525 |
0.184 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
26 |
- |
$103.61 |
$4,610,000 |
41,934 |
1.51% |
2,552,000 |
21,654 |
0.08 |
Business Services |
|
|
GBX |
Greenbrier Companies Inc |
27 |
New |
$51.50 |
$4,594,000 |
88,172 |
1.51% |
4,594,000 |
88,172 |
0.269 |
Railroads |
|
|
GDOT |
Green Dot Corp |
28 |
New |
$9.87 |
$4,254,000 |
455,971 |
1.4% |
4,254,000 |
455,971 |
0.853 |
Business Services |
|
|
CARG |
Cargurus, Inc. |
29 |
New |
$23.87 |
$4,222,000 |
182,920 |
1.38% |
4,222,000 |
182,920 |
0.178 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
30 |
New |
$16.70 |
$4,211,000 |
258,672 |
1.38% |
4,211,000 |
258,672 |
0.053 |
N/A |
|
|
PRIM |
Primoris Services Corp |
31 |
New |
$52.40 |
$4,192,000 |
98,474 |
1.37% |
4,192,000 |
98,474 |
0.185 |
General Contractors |
|
|
GNRC |
Generac Holdings Inc. |
32 |
New |
$154.23 |
$4,095,000 |
32,462 |
1.34% |
4,095,000 |
32,462 |
0.052 |
Electronic Equipment |
|
|
CWH |
Camping World Holdings, Inc. |
33 |
New |
$19.95 |
$3,889,000 |
139,625 |
1.28% |
3,889,000 |
139,625 |
0.311 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
34 |
New |
$119.35 |
$3,348,000 |
26,253 |
1.1% |
3,348,000 |
26,253 |
0.054 |
Specialty Retail, Other |
|
|
NATL |
Ncr Atleos, Llc |
35 |
New |
$28.14 |
$2,227,000 |
112,749 |
0.73% |
2,227,000 |
112,749 |
0.16 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
36 |
New |
$0.00 |
$2,117,000 |
113,196 |
0.69% |
2,117,000 |
113,196 |
0.141 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
37 |
New |
$55.85 |
$2,089,000 |
33,420 |
0.69% |
2,089,000 |
33,420 |
0.058 |
Staffing & Outsourcin... |
|
|
MRTN |
Marten Transport Ltd |
38 |
New |
$17.75 |
$2,058,000 |
111,361 |
0.67% |
2,058,000 |
111,361 |
0.135 |
Trucking |
|
|
LEGH |
Legacy Housing Corp |
39 |
New |
$0.00 |
$1,532,000 |
71,197 |
0.5% |
1,532,000 |
71,197 |
0.297 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
40 |
- |
$10.77 |
$1,480,000 |
160,299 |
0.49% |
299,000 |
4,694 |
0.185 |
N/A |
|
|
AVO |
Mission Produce, Inc. |
41 |
New |
$0.00 |
$1,331,000 |
112,097 |
0.44% |
1,331,000 |
112,097 |
0.162 |
N/A |
|
|
AGS |
Playags Inc |
42 |
- |
$11.60 |
$1,294,000 |
144,060 |
0.42% |
-3,561,000 |
-431,860 |
0.403 |
N/A |
|
|
LMNR |
Limoneira Co |
43 |
- |
$20.96 |
$979,000 |
50,046 |
0.32% |
-56,000 |
-142 |
0.281 |
Farm Products |
|
|
FLO |
Flowers Foods Inc |
44 |
- |
$24.26 |
$604,000 |
25,434 |
0.2% |
-9,083,000 |
-404,924 |
0.012 |
Processed & Packaged ... |
|
|
GTLS |
Chart Industries Inc |
45 |
New |
$158.22 |
$400,000 |
2,427 |
0.13% |
400,000 |
2,427 |
0.005 |
Scientific & Technica... |
|
|
ATEC |
Alphatec Holdings, Inc. |
46 |
- |
$10.68 |
$389,000 |
28,217 |
0.13% |
-3,247,000 |
-212,421 |
0.028 |
Medical Instruments &... |
|
|
RDNT |
Radnet Inc |
47 |
- |
$58.23 |
$346,000 |
7,101 |
0.11% |
-2,624,000 |
-78,324 |
0.01 |
Specialized Health Se... |
|
|
RBBN |
Ribbon Communications Inc |
48 |
- |
$0.00 |
$282,000 |
88,110 |
0.09% |
26,000 |
0 |
0.061 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
61 |
Closed |
$30.44 |
$0 |
0 |
0% |
-359,000 |
-10,978 |
0 |
Communication Equipment |
|
|
EXLS |
Exlservice Holdings, Inc. |
50 |
Closed |
$31.14 |
$0 |
0 |
0% |
-4,701,000 |
-152,381 |
0 |
Business Services |
|
|
ALGM |
Allegro Microsystems, Inc. |
55 |
Closed |
$28.77 |
$0 |
0 |
0% |
-11,236,000 |
-371,189 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
49 |
Closed |
$34.55 |
$0 |
0 |
0% |
-16,251,000 |
-497,572 |
0 |
Auto Parts |
|
|
ANGO |
Angiodynamics Inc |
51 |
Closed |
$5.86 |
$0 |
0 |
0% |
-405,000 |
-51,702 |
0 |
Medical Instruments &... |
|
|
LOPE |
Grand Canyon Education, Inc. |
54 |
Closed |
$146.18 |
$0 |
0 |
0% |
-3,980,000 |
-30,139 |
0 |
Education & Training ... |
|
|
MGRC |
Mcgrath Rentcorp |
66 |
Closed |
$112.73 |
$0 |
0 |
0% |
-1,954,000 |
-16,332 |
0 |
Rental & Leasing Serv... |
|
|
TTMI |
TTM Technologies Inc |
60 |
Closed |
$18.77 |
$0 |
0 |
0% |
-1,633,000 |
-103,305 |
0 |
Printed Circuit Boards |
|
|
OSIS |
OSI Systems Inc |
65 |
Closed |
$144.52 |
$0 |
0 |
0% |
-9,797,000 |
-75,919 |
0 |
Semiconductor Equipme... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
52 |
Closed |
$10.98 |
$0 |
0 |
0% |
-1,975,000 |
-159,438 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
59 |
Closed |
$51.60 |
$0 |
0 |
0% |
-8,542,000 |
-135,154 |
0 |
Business Services |
|
|
RIG |
Transocean Inc |
64 |
Closed |
$6.16 |
$0 |
0 |
0% |
-2,402,000 |
-378,331 |
0 |
Oil & Gas Drilling & ... |
|
|
CRS |
Carpenter Technology Corp |
58 |
Closed |
$112.19 |
$0 |
0 |
0% |
-4,169,000 |
-58,889 |
0 |
Steel & Iron |
|
|
TREE |
Tree.com Inc |
53 |
Closed |
$44.55 |
$0 |
0 |
0% |
-1,196,000 |
-39,452 |
0 |
Savings & Loans |
|
|
PRLB |
Proto Labs Inc |
63 |
Closed |
$31.90 |
$0 |
0 |
0% |
-339,000 |
-8,689 |
0 |
Machine Tools & Acces... |
|
|
MMS |
Maximus Inc |
57 |
Closed |
$87.15 |
$0 |
0 |
0% |
-3,948,000 |
-47,074 |
0 |
Education & Training ... |
|
|
MOD |
Modine Manufacturing Co |
62 |
Closed |
$90.76 |
$0 |
0 |
0% |
-12,417,000 |
-207,994 |
0 |
Auto Parts |
|
|
NSSC |
Napco Security Systems Inc |
56 |
Closed |
$47.46 |
$0 |
0 |
0% |
-4,969,000 |
-145,079 |
0 |
Security & Protection... |
|
