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| Name: |
SG CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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| Holdings
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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 |
$67,479,000 |
856,227 |
6.78% |
19,181,000 |
332,957 |
0.721 |
Printed Circuit Boards |
|
|
JW.A |
John Wiley & Sons Inc A |
2 |
- |
$43.29 |
$62,265,000 |
1,397,338 |
6.26% |
20,856,000 |
449,977 |
2.557 |
Publishing |
|
|
ATGE |
Adtalem Global Education Inc |
3 |
- |
$123.05 |
$54,345,000 |
539,992 |
5.46% |
-11,436,000 |
-184,073 |
1.037 |
Education & Training ... |
|
|
FN |
Fabrinet |
4 |
- |
$294.66 |
$52,266,000 |
264,625 |
5.25% |
52,266,000 |
264,625 |
0.597 |
Electronic Equipment |
|
|
WNS |
WNS Holdings Ltd |
5 |
- |
$65.38 |
$50,834,000 |
826,706 |
5.11% |
-21,047,000 |
-690,093 |
1.766 |
Business Services |
|
|
MSM |
MSC Industrial Direct Co Inc |
6 |
New |
$89.97 |
$49,211,000 |
633,586 |
4.95% |
49,211,000 |
633,586 |
1.385 |
Industrial Equipment ... |
|
|
MTZ |
Mastec Inc |
7 |
- |
$171.89 |
$47,036,000 |
403,017 |
4.73% |
19,913,000 |
203,786 |
0.546 |
Heavy Construction |
|
|
HAE |
Haemonetics Corp |
8 |
- |
$76.87 |
$45,720,000 |
719,432 |
4.6% |
-22,897,000 |
-159,372 |
1.213 |
Medical Instruments &... |
|
|
MLI |
Mueller Industries Inc |
9 |
- |
$82.64 |
$44,799,000 |
588,373 |
4.5% |
10,095,000 |
151,069 |
0.518 |
Metal Fabrication |
|
|
OSIS |
OSI Systems Inc |
10 |
New |
$232.51 |
$43,918,000 |
225,986 |
4.42% |
43,918,000 |
225,986 |
1.261 |
Semiconductor Equipme... |
|
|
DY |
Dycom Industries Inc |
11 |
New |
$250.27 |
$42,258,000 |
277,391 |
4.25% |
42,258,000 |
277,391 |
0.871 |
Heavy Construction |
|
|
MWA |
Mueller Water Products, Inc. |
12 |
- |
$24.79 |
$30,791,000 |
1,211,295 |
3.1% |
23,992,000 |
909,103 |
0.766 |
Industrial Equipment ... |
|
|
SKY |
Skyline Corporation |
13 |
- |
$66.91 |
$29,191,000 |
308,055 |
2.93% |
-808,000 |
-32,457 |
0.507 |
Residential Construct... |
|
|
CWST |
Casella Waste Systems Inc |
14 |
- |
$113.40 |
$25,572,000 |
229,322 |
2.57% |
-1,335,000 |
-24,975 |
0.328 |
Waste Management |
|
|
CWH |
Camping World Holdings, Inc. |
15 |
- |
$18.42 |
$24,315,000 |
1,504,663 |
2.44% |
4,583,000 |
568,601 |
2.508 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
16 |
New |
$167.75 |
$22,347,000 |
158,626 |
2.25% |
22,347,000 |
158,626 |
0.325 |
Home Furnishings & Fi... |
|
|
GLW |
Corning Inc |
17 |
- |
$53.04 |
$18,819,000 |
411,064 |
1.89% |
-2,837,000 |
-44,667 |
0.054 |
Communication Equipment |
|
|
ALG |
Alamo Group Inc |
18 |
- |
$226.21 |
$17,995,000 |
100,979 |
1.81% |
1,024,000 |
9,692 |
0.85 |
Farm & Construction M... |
|
|
HNI |
HNI Corp |
19 |
- |
$42.99 |
$17,834,000 |
402,123 |
1.79% |
15,315,000 |
352,123 |
0.942 |
Business Equipment |
|
|
MNRO |
Monro Muffler Brake Inc |
20 |
New |
$16.63 |
$17,672,000 |
1,221,282 |
1.78% |
17,672,000 |
1,221,282 |
3.289 |
Consumer Services |
|
|
APG |
Api Group Corp |
21 |
New |
$34.33 |
$16,969,000 |
474,535 |
1.71% |
16,969,000 |
474,535 |
0.204 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
22 |
- |
$457.42 |
$16,455,000 |
31,667 |
1.65% |
-4,391,000 |
-15,048 |
0.345 |
Residential Construct... |
|
|
CCOI |
Cogent Communications Group... |
23 |
- |
$50.33 |
$15,672,000 |
255,616 |
1.58% |
110,000 |
53,700 |
0.538 |
Internet Service Prov... |
|
|
LPX |
Louisiana Pacific Corp |
24 |
New |
$91.77 |
$14,728,000 |
160,125 |
1.48% |
14,728,000 |
160,125 |
0.146 |
Lumber,Wood Production |
|
|
CVLT |
Commvault Systems Inc |
25 |
New |
$174.55 |
$14,175,000 |
89,850 |
1.43% |
14,175,000 |
89,850 |
0.191 |
Application Software |
|
|
SIMO |
Silicon Motion Technology Corp |
26 |
- |
$74.81 |
$13,684,000 |
270,656 |
1.38% |
-1,322,000 |
-6,975 |
0.77 |
Diversified Electronics |
|
|
CACI |
CACI International Inc |
27 |
New |
$489.02 |
$12,772,000 |
34,808 |
1.28% |
12,772,000 |
34,808 |
0.138 |
Technical Services |
|
|
CALX |
Calix, Inc |
28 |
- |
$53.93 |
$12,111,000 |
341,740 |
1.22% |
-7,842,000 |
-230,484 |
0.553 |
Communication Equipment |
|
|
LITE |
Lumentum Holdings Inc. |
29 |
- |
$92.75 |
$10,181,000 |
163,322 |
1.02% |
2,961,000 |
77,319 |
0.216 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
30 |
- |
$10.28 |
$10,084,000 |
1,116,672 |
1.01% |
3,656,000 |
501,585 |
0.922 |
Specialty Retail, Other |
|
|
QGEN |
QIAGEN NV |
31 |
New |
$48.34 |
$9,982,000 |
248,608 |
1% |
9,982,000 |
248,608 |
0.115 |
Biotechnology |
|
|
HEI |
Heico Corp |
32 |
- |
$324.67 |
$8,450,000 |
31,624 |
0.85% |
460,000 |
-1,985 |
0.058 |
Aerospace/Defense Pro... |
|
|
REVG |
Rev Group, Inc. |
33 |
- |
$50.25 |
$7,894,000 |
249,807 |
0.79% |
-309,000 |
-7,589 |
0.394 |
N/A |
|
|
CARS |
Cars.com Inc. |
34 |
- |
$12.20 |
$6,904,000 |
612,580 |
0.69% |
-4,004,000 |
-16,834 |
0.886 |
N/A |
|
|
CBZ |
CBIZ Inc |
35 |
- |
$74.48 |
$6,851,000 |
90,314 |
0.69% |
-13,692,000 |
-160,730 |
0.165 |
Business Services |
|
|
FCFS |
First Cash Financial Servic... |
36 |
- |
$136.77 |
$6,215,000 |
51,653 |
0.62% |
6,215,000 |
51,653 |
0.107 |
Specialty Retail, Other |
|
|
GENI |
Genius Sports |
37 |
New |
$10.05 |
$5,760,000 |
575,379 |
0.58% |
5,760,000 |
575,379 |
0.3 |
N/A |
|
|
MOG.A |
Moog Inc |
38 |
- |
$185.16 |
$5,627,000 |
32,459 |
0.57% |
-7,851,000 |
-36,013 |
0.108 |
Aerospace/Defense Pro... |
|
|
CRMT |
Americas Carmart Inc |
39 |
- |
$62.05 |
$5,619,000 |
123,785 |
0.56% |
-985,000 |
-5,076 |
1.547 |
Auto Dealerships |
|
|
PATK |
Patrick Industries Inc |
40 |
- |
$98.45 |
$4,705,000 |
55,640 |
0.47% |
-8,883,000 |
-107,908 |
0.238 |
Building Materials Wh... |
|
|
SCS |
Steelcase Inc |
41 |
New |
$11.92 |
$4,396,000 |
401,092 |
0.44% |
4,396,000 |
401,092 |
0.455 |
Business Equipment |
|
|
KMX |
CarMax Inc |
42 |
New |
$70.61 |
$4,252,000 |
54,565 |
0.43% |
4,252,000 |
54,565 |
0.03 |
Auto Dealerships |
|
|
KRE |
streetTRACKS Series Trust -... |
43 |
- |
$63.23 |
$4,173,000 |
73,408 |
0.42% |
-205,000 |
869 |
0.02 |
Closed - End Fund - E... |
|
|
GMT |
GATX Corp |
44 |
New |
$159.23 |
$3,693,000 |
23,785 |
0.37% |
3,693,000 |
23,785 |
0.002 |
Rental & Leasing Serv... |
|
|
AMBA |
Ambarella Inc |
45 |
- |
$67.32 |
$2,836,000 |
56,355 |
0.29% |
-4,611,000 |
-46,017 |
0.163 |
Semiconductor Equipme... |
|
|
FLS |
Flowserve Corp |
46 |
- |
$55.29 |
$2,502,000 |
51,223 |
0.25% |
-255,000 |
3,296 |
0.039 |
Diversified Machinery |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
47 |
New |
$0.00 |
$1,188,000 |
182,559 |
0.12% |
1,188,000 |
182,559 |
0.58 |
Food - Major Diversified |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
New |
$223.08 |
$746,000 |
3,741 |
0.08% |
746,000 |
3,741 |
0 |
Closed - End Fund - E... |
|
|
EYE |
National Vision Holdings, Inc. |
49 |
- |
$23.90 |
$718,000 |
56,182 |
0.07% |
-11,109,000 |
-1,078,846 |
0.061 |
N/A |
|
|
AGFY |
Agrify Corp |
50 |
- |
$0.18 |
$349,000 |
19,869 |
0.04% |
-343,000 |
-3,997 |
0.911 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
51 |
New |
$22.98 |
$272,000 |
17,146 |
0.03% |
272,000 |
17,146 |
0.065 |
Education & Training ... |
|
|
BRKR |
Bruker Corp |
65 |
Closed |
$42.45 |
$0 |
0 |
0% |
-80,816,000 |
-1,378,650 |
0 |
Scientific & Technica... |
|
|
BSET |
Bassett Furniture Industrie... |
53 |
Closed |
$16.10 |
$0 |
0 |
0% |
-172,000 |
-12,404 |
0 |
Home Furnishings & Fi... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
71 |
Closed |
$130.90 |
$0 |
0 |
0% |
-6,854,000 |
-62,465 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
59 |
Closed |
$149.20 |
$0 |
0 |
0% |
-965,000 |
-11,283 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
64 |
Closed |
$51.69 |
$0 |
0 |
0% |
-9,371,000 |
-244,113 |
0 |
Printed Circuit Boards |
|
|
PDS |
Precision Drilling Corporat... |
52 |
Closed |
$50.53 |
$0 |
0 |
0% |
-1,779,000 |
-29,133 |
0 |
Oil & Gas Equipment &... |
|
|
KEYS |
Keysight Technologies Inc |
70 |
Closed |
$167.05 |
$0 |
0 |
0% |
-19,502,000 |
-121,410 |
0 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
58 |
Closed |
$104.04 |
$0 |
0 |
0% |
-3,912,000 |
-23,473 |
0 |
Scientific & Technica... |
|
|
MMS |
Maximus Inc |
63 |
Closed |
$72.06 |
$0 |
0 |
0% |
-30,285,000 |
-405,689 |
0 |
Education & Training ... |
|
|
CDNS |
Cadence Design Systems Inc |
69 |
Closed |
$326.81 |
$0 |
0 |
0% |
-2,053,000 |
-6,832 |
0 |
Technical & System So... |
|
|
PRO |
Pros Holdings Inc |
57 |
Closed |
$16.61 |
$0 |
0 |
0% |
-2,144,000 |
-97,621 |
0 |
Application Software |
|
|
CVGW |
Calavo Growers Inc |
68 |
Closed |
$27.49 |
$0 |
0 |
0% |
-613,000 |
-24,044 |
0 |
Farm Products |
|
|
NX |
Quanex Building Products Corp |
56 |
Closed |
$36.61 |
$0 |
0 |
0% |
-3,665,000 |
-151,190 |
0 |
Steel & Iron |
|
|
GDEN |
Golden Entertainment, Inc |
62 |
Closed |
$30.67 |
$0 |
0 |
0% |
-677,000 |
-21,436 |
0 |
Gambling/Resorts |
|
|
CLF |
Cleveland-Cliffs Inc |
67 |
Closed |
$8.82 |
$0 |
0 |
0% |
-3,224,000 |
-342,981 |
0 |
Steel & Iron |
|
|
PRLB |
Proto Labs Inc |
55 |
Closed |
$41.17 |
$0 |
0 |
0% |
-1,950,000 |
-49,875 |
0 |
Machine Tools & Acces... |
|
|
ATI |
Allegheny Technologies Inc |
61 |
Closed |
$59.70 |
$0 |
0 |
0% |
-18,443,000 |
-335,080 |
0 |
Steel & Iron |
|
|
FTAI |
Fortress Transportation & I... |
66 |
Closed |
$114.95 |
$0 |
0 |
0% |
-4,551,000 |
-31,593 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
54 |
Closed |
$18.45 |
$0 |
0 |
0% |
-6,969,000 |
-313,926 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
60 |
Closed |
$93.06 |
$0 |
0 |
0% |
-35,300,000 |
-280,336 |
0 |
Semiconductor Equipme... |
|
