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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
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10 |
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Menu
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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 |
|
CLS |
Celestica Inc (USA) |
1 |
- |
$44.02 |
$22,267,000 |
495,488 |
7.3% |
-6,703,000 |
-493,923 |
0.417 |
Printed Circuit Boards |
|
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MTZ |
Mastec Inc |
3 |
- |
$107.71 |
$13,946,000 |
149,558 |
4.57% |
-17,700,000 |
-268,370 |
0.202 |
Heavy Construction |
|
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ATGE |
Adtalem Global Education Inc |
5 |
- |
$63.03 |
$13,139,000 |
255,628 |
4.31% |
-14,290,000 |
-209,666 |
0.491 |
Education & Training ... |
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WMS |
Advanced Drainage Systems, ... |
12 |
- |
$170.85 |
$9,983,000 |
57,959 |
3.27% |
-11,865,000 |
-97,391 |
0.082 |
N/A |
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LRN |
Stride, Inc |
23 |
- |
$23.84 |
$5,137,000 |
81,482 |
1.68% |
-22,278,000 |
-380,291 |
0.179 |
Publishing |
|
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AGS |
Playags Inc |
42 |
- |
$11.57 |
$1,294,000 |
144,060 |
0.42% |
-3,561,000 |
-431,860 |
0.403 |
N/A |
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LMNR |
Limoneira Co |
43 |
- |
$19.52 |
$979,000 |
50,046 |
0.32% |
-56,000 |
-142 |
0.281 |
Farm Products |
|
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FLO |
Flowers Foods Inc |
44 |
- |
$22.33 |
$604,000 |
25,434 |
0.2% |
-9,083,000 |
-404,924 |
0.012 |
Processed & Packaged ... |
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ATEC |
Alphatec Holdings, Inc. |
46 |
- |
$10.66 |
$389,000 |
28,217 |
0.13% |
-3,247,000 |
-212,421 |
0.028 |
Medical Instruments &... |
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RDNT |
Radnet Inc |
47 |
- |
$58.47 |
$346,000 |
7,101 |
0.11% |
-2,624,000 |
-78,324 |
0.01 |
Specialized Health Se... |
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