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| Name: |
SG CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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data |
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| Holdings
Found :
28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABM |
ABM Industries Inc |
4 |
New |
$50.70 |
$13,730,000 |
307,701 |
4.5% |
13,730,000 |
307,701 |
0.458 |
Business Services |
|
|
RCII |
Rent-A-Center Inc |
6 |
New |
$31.53 |
$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 |
$34.60 |
$11,280,000 |
328,005 |
3.7% |
11,280,000 |
328,005 |
0.139 |
N/A |
|
|
IEX |
Idex Corp |
10 |
New |
$202.35 |
$10,860,000 |
44,504 |
3.56% |
10,860,000 |
44,504 |
0.059 |
Diversified Machinery |
|
|
HZO |
Marinemax Inc |
11 |
New |
$33.32 |
$10,772,000 |
323,872 |
3.53% |
10,772,000 |
323,872 |
1.462 |
Specialty Retail, Other |
|
|
SLGN |
Silgan Holdings Inc |
14 |
New |
$43.97 |
$8,584,000 |
176,769 |
2.82% |
8,584,000 |
176,769 |
0.16 |
Packaging & Containers |
|
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XRX |
Xerox Corp |
15 |
New |
$32.10 |
$8,466,000 |
472,977 |
2.78% |
8,466,000 |
472,977 |
0.222 |
Business Equipment |
|
|
SHW |
Sherwin Williams Co |
17 |
New |
$300.19 |
$7,782,000 |
22,404 |
2.55% |
7,782,000 |
22,404 |
0.008 |
General Building Mate... |
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KFY |
Korn Ferry International |
20 |
New |
$66.54 |
$6,777,000 |
103,057 |
2.22% |
6,777,000 |
103,057 |
0.183 |
Staffing & Outsourcin... |
|
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PRG |
PROG Holdings, Inc |
21 |
New |
$35.60 |
$5,932,000 |
172,228 |
1.95% |
5,932,000 |
172,228 |
0.255 |
N/A |
|
|
AYI |
Acuity Brands Inc |
22 |
New |
$249.98 |
$5,699,000 |
21,209 |
1.87% |
5,699,000 |
21,209 |
0.054 |
Electronics Wholesale |
|
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AIT |
Applied Industrial Technolo... |
24 |
New |
$188.06 |
$4,775,000 |
24,170 |
1.57% |
4,775,000 |
24,170 |
0.062 |
Industrial Equipment ... |
|
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GBX |
Greenbrier Companies Inc |
27 |
New |
$51.32 |
$4,594,000 |
88,172 |
1.51% |
4,594,000 |
88,172 |
0.269 |
Railroads |
|
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GDOT |
Green Dot Corp |
28 |
New |
$9.10 |
$4,254,000 |
455,971 |
1.4% |
4,254,000 |
455,971 |
0.853 |
Business Services |
|
|
CARG |
Cargurus, Inc. |
29 |
New |
$25.31 |
$4,222,000 |
182,920 |
1.38% |
4,222,000 |
182,920 |
0.178 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
30 |
New |
$18.16 |
$4,211,000 |
258,672 |
1.38% |
4,211,000 |
258,672 |
0.053 |
N/A |
|
|
PRIM |
Primoris Services Corp |
31 |
New |
$55.20 |
$4,192,000 |
98,474 |
1.37% |
4,192,000 |
98,474 |
0.185 |
General Contractors |
|
|
GNRC |
Generac Holdings Inc. |
32 |
New |
$138.88 |
$4,095,000 |
32,462 |
1.34% |
4,095,000 |
32,462 |
0.052 |
Electronic Equipment |
|
|
CWH |
Camping World Holdings, Inc. |
33 |
New |
$18.49 |
$3,889,000 |
139,625 |
1.28% |
3,889,000 |
139,625 |
0.311 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
34 |
New |
$109.27 |
$3,348,000 |
26,253 |
1.1% |
3,348,000 |
26,253 |
0.054 |
Specialty Retail, Other |
|
|
NATL |
Ncr Atleos, Llc |
35 |
New |
$28.02 |
$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 |
$52.53 |
$2,089,000 |
33,420 |
0.69% |
2,089,000 |
33,420 |
0.058 |
Staffing & Outsourcin... |
|
|
MRTN |
Marten Transport Ltd |
38 |
New |
$17.35 |
$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 |
|
|
AVO |
Mission Produce, Inc. |
41 |
New |
$0.00 |
$1,331,000 |
112,097 |
0.44% |
1,331,000 |
112,097 |
0.162 |
N/A |
|
|
GTLS |
Chart Industries Inc |
45 |
New |
$142.38 |
$400,000 |
2,427 |
0.13% |
400,000 |
2,427 |
0.005 |
Scientific & Technica... |
|
