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| Name: |
SG CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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| Holdings
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62 |
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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 |
|
MTZ |
Mastec Inc |
1 |
- |
$85.18 |
$31,646,000 |
417,928 |
11.23% |
31,646,000 |
417,928 |
0.566 |
Heavy Construction |
|
|
CLS |
Celestica Inc (USA) |
2 |
- |
$44.10 |
$28,970,000 |
989,411 |
10.28% |
-969,000 |
-231,612 |
0.896 |
Printed Circuit Boards |
|
|
ATGE |
Adtalem Global Education Inc |
3 |
- |
$47.21 |
$27,429,000 |
465,294 |
9.74% |
9,791,000 |
53,663 |
0.893 |
Education & Training ... |
|
|
LRN |
Stride, Inc |
4 |
- |
$23.84 |
$27,415,000 |
461,773 |
9.73% |
2,053,000 |
-101,445 |
1.073 |
Publishing |
|
|
WMS |
Advanced Drainage Systems, ... |
5 |
- |
$160.32 |
$21,848,000 |
155,350 |
7.75% |
19,963,000 |
138,787 |
0.22 |
N/A |
|
|
GNTX |
Gentex Corp |
6 |
- |
$35.16 |
$16,251,000 |
497,572 |
5.77% |
13,471,000 |
412,140 |
0.203 |
Auto Parts |
|
|
MOD |
Modine Manufacturing Co |
7 |
- |
$90.76 |
$12,417,000 |
207,994 |
4.41% |
2,871,000 |
-665 |
0.407 |
Auto Parts |
|
|
ALGM |
Allegro Microsystems, Inc. |
8 |
New |
$28.77 |
$11,236,000 |
371,189 |
3.99% |
11,236,000 |
371,189 |
0.196 |
N/A |
|
|
OSIS |
OSI Systems Inc |
9 |
- |
$139.71 |
$9,797,000 |
75,919 |
3.48% |
9,503,000 |
73,432 |
0.424 |
Semiconductor Equipme... |
|
|
FLO |
Flowers Foods Inc |
10 |
New |
$25.03 |
$9,687,000 |
430,358 |
3.44% |
9,687,000 |
430,358 |
0.203 |
Processed & Packaged ... |
|
|
WNS |
WNS Holdings Ltd |
11 |
- |
$46.86 |
$8,542,000 |
135,154 |
3.03% |
-396,000 |
4,595 |
0.27 |
Business Services |
|
|
CVGW |
Calavo Growers Inc |
12 |
- |
$27.38 |
$7,851,000 |
266,953 |
2.79% |
7,851,000 |
266,953 |
1.512 |
Farm Products |
|
|
SXT |
Sensient Technologies Corp |
13 |
New |
$70.03 |
$6,550,000 |
99,243 |
2.32% |
6,550,000 |
99,243 |
0.234 |
Specialty Chemicals |
|
|
EXP |
Eagle Materials Inc |
14 |
- |
$253.13 |
$5,420,000 |
26,721 |
1.92% |
3,662,000 |
16,161 |
0.064 |
General Building Mate... |
|
|
NSSC |
Napco Security Systems Inc |
15 |
New |
$44.00 |
$4,969,000 |
145,079 |
1.76% |
4,969,000 |
145,079 |
0.395 |
Security & Protection... |
|
|
AGS |
Playags Inc |
16 |
- |
$8.72 |
$4,855,000 |
575,920 |
1.72% |
1,032,000 |
-10,431 |
1.61 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
17 |
New |
$29.57 |
$4,701,000 |
152,381 |
1.67% |
4,701,000 |
152,381 |
0.446 |
Business Services |
|
|
CRS |
Carpenter Technology Corp |
18 |
- |
$80.40 |
$4,169,000 |
58,889 |
1.48% |
-2,829,000 |
-45,228 |
0.123 |
Steel & Iron |
|
|
LOPE |
Grand Canyon Education, Inc. |
19 |
New |
$128.88 |
$3,980,000 |
30,139 |
1.41% |
3,980,000 |
30,139 |
0.064 |
Education & Training ... |
|
|
MMS |
Maximus Inc |
20 |
- |
$80.82 |
$3,948,000 |
47,074 |
1.4% |
-2,003,000 |
-32,612 |
0.074 |
Education & Training ... |
|
|
ASTE |
Astec Industries Inc |
21 |
New |
$43.96 |
$3,884,000 |
104,405 |
1.38% |
3,884,000 |
104,405 |
0.459 |
Farm & Construction M... |
|
|
ATEC |
Alphatec Holdings, Inc. |
22 |
New |
$12.74 |
$3,636,000 |
240,638 |
1.29% |
3,636,000 |
240,638 |
0.242 |
Medical Instruments &... |
|
|
RDNT |
Radnet Inc |
23 |
- |
$48.67 |
$2,970,000 |
85,425 |
1.05% |
2,478,000 |
67,974 |
0.165 |
Specialized Health Se... |
|
|
PETQ |
Petiq, Inc. |
24 |
- |
$16.53 |
$2,713,000 |
137,381 |
0.96% |
-6,675,000 |
-339,173 |
0.441 |
N/A |
|
|
RIG |
Transocean Inc |
25 |
- |
$5.78 |
$2,402,000 |
378,331 |
0.85% |
-704,000 |
0 |
0.062 |
Oil & Gas Drilling & ... |
|
|
RXO |
Rxo, Inc. |
26 |
New |
$19.32 |
$2,079,000 |
89,367 |
0.74% |
2,079,000 |
89,367 |
0.077 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
27 |
New |
$105.67 |
$2,058,000 |
20,280 |
0.73% |
2,058,000 |
20,280 |
0.039 |
Business Services |
|
|
AVDX |
Avidxchange Holdings, Inc. |
28 |
New |
$11.87 |
$1,975,000 |
159,438 |
0.7% |
1,975,000 |
159,438 |
0.081 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
29 |
- |
$108.53 |
$1,954,000 |
16,332 |
0.69% |
-6,525,000 |
-68,250 |
0.068 |
Rental & Leasing Serv... |
|
|
TTMI |
TTM Technologies Inc |
30 |
- |
$14.62 |
$1,633,000 |
103,305 |
0.58% |
-5,779,000 |
-472,194 |
0.096 |
Printed Circuit Boards |
|
|
TREE |
Tree.com Inc |
31 |
New |
$37.49 |
$1,196,000 |
39,452 |
0.42% |
1,196,000 |
39,452 |
0.3 |
Savings & Loans |
|
|
WTTR |
Select Energy Services Inc |
32 |
- |
$9.36 |
$1,181,000 |
155,605 |
0.42% |
-1,957,000 |
-239,071 |
0.179 |
N/A |
|
|
LMNR |
Limoneira Co |
33 |
- |
$20.07 |
$1,035,000 |
50,188 |
0.37% |
153,000 |
-7,414 |
0.282 |
Farm Products |
|
|
ANGO |
Angiodynamics Inc |
34 |
- |
$5.87 |
$405,000 |
51,702 |
0.14% |
-156,000 |
-25,088 |
0.134 |
Medical Instruments &... |
|
|
AVNW |
Aviat Networks Inc |
35 |
- |
$32.78 |
$359,000 |
10,978 |
0.13% |
-1,781,000 |
-57,614 |
0.098 |
Communication Equipment |
|
|
PRLB |
Proto Labs Inc |
36 |
New |
$31.95 |
$339,000 |
8,689 |
0.12% |
339,000 |
8,689 |
0.03 |
Machine Tools & Acces... |
|
|
RBBN |
Ribbon Communications Inc |
37 |
- |
$0.00 |
$256,000 |
88,110 |
0.09% |
32,000 |
4,449 |
0.061 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
52 |
Closed |
$58.58 |
$0 |
0 |
0% |
-1,013,000 |
-23,450 |
0 |
Industrial Equipment ... |
|
|
SMTC |
Semtech Corp |
42 |
Closed |
$33.90 |
$0 |
0 |
0% |
-12,746,000 |
-494,996 |
0 |
Semiconductor - Integ... |
|
|
NR |
Newpark Resources Inc |
58 |
Closed |
$7.26 |
$0 |
0 |
0% |
-1,747,000 |
-252,810 |
0 |
Oil & Gas Equipment &... |
|
|
HSC |
Harsco Corp |
48 |
Closed |
$8.00 |
$0 |
0 |
0% |
-1,100,000 |
-152,374 |
0 |
Conglomerates |
|
|
MYPS |
Playstudios Ord Shs Class A |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,862,000 |
-585,478 |
0 |
N/A |
|
|
FN |
Fabrinet |
41 |
Closed |
$169.93 |
$0 |
0 |
0% |
-10,658,000 |
-63,965 |
0 |
Electronic Equipment |
|
|
MOG.A |
Moog Inc |
57 |
Closed |
$158.38 |
$0 |
0 |
0% |
-5,440,000 |
-48,158 |
0 |
Aerospace/Defense Pro... |
|
|
ROAD |
Construction Partners, Inc. |
47 |
Closed |
$50.96 |
$0 |
0 |
0% |
-1,971,000 |
-53,903 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
62 |
Closed |
$75.49 |
$0 |
0 |
0% |
-5,081,000 |
-79,743 |
0 |
Residential Construct... |
|
|
GDDY |
Godaddy Inc. |
50 |
Closed |
$123.83 |
$0 |
0 |
0% |
-3,891,000 |
-52,236 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
40 |
Closed |
$80.84 |
$0 |
0 |
0% |
-4,882,000 |
-81,740 |
0 |
Trucks & Other Vehicles |
|
|
LOVE |
Lovesac Company |
56 |
Closed |
$22.43 |
$0 |
0 |
0% |
-270,000 |
-13,553 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
46 |
Closed |
$14.02 |
$0 |
0 |
0% |
-2,885,000 |
-240,795 |
0 |
N/A |
|
|
AIR |
AAR Corp |
61 |
Closed |
$67.93 |
$0 |
0 |
0% |
-326,000 |
-5,484 |
0 |
Aerospace/Defense Pro... |
|
|
FWRD |
Forward Air Corp |
49 |
Closed |
$23.30 |
$0 |
0 |
0% |
-4,956,000 |
-72,103 |
0 |
Trucking |
|
|
FLXS |
Flexsteel Industries Inc |
39 |
Closed |
$38.87 |
$0 |
0 |
0% |
-248,000 |
-11,941 |
0 |
Home Furnishings & Fi... |
|
|
IRMD |
Iradimed Corp |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-12,358 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
45 |
Closed |
$92.17 |
$0 |
0 |
0% |
-2,497,000 |
-33,025 |
0 |
Lumber,Wood Production |
|
|
SCPL |
Sciplay Corp |
60 |
Closed |
$22.94 |
$0 |
0 |
0% |
-683,000 |
-30,000 |
0 |
N/A |
|
|
HNI |
HNI Corp |
38 |
Closed |
$42.73 |
$0 |
0 |
0% |
-3,131,000 |
-90,404 |
0 |
Business Equipment |
|
|
IMAX |
Imax Corp |
54 |
Closed |
$17.66 |
$0 |
0 |
0% |
-296,000 |
-15,321 |
0 |
Movie Production & Di... |
|
|
AZZ |
AZZ Inc |
44 |
Closed |
$82.43 |
$0 |
0 |
0% |
-2,353,000 |
-51,634 |
0 |
Industrial Equipment ... |
|
|
EVRI |
Everi Holdings Inc |
53 |
Closed |
$8.57 |
$0 |
0 |
0% |
-773,000 |
-58,448 |
0 |
Credit Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
43 |
Closed |
$38.19 |
$0 |
0 |
0% |
-8,381,000 |
-201,515 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
59 |
Closed |
$41.99 |
$0 |
0 |
0% |
-5,996,000 |
-216,067 |
0 |
General Building Mate... |
|
