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| Name: |
SG CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
- |
$101.80 |
$31,646,000 |
417,928 |
11.23% |
31,646,000 |
417,928 |
0.566 |
Heavy Construction |
|
|
ATGE |
Adtalem Global Education Inc |
3 |
- |
$60.08 |
$27,429,000 |
465,294 |
9.74% |
9,791,000 |
53,663 |
0.893 |
Education & Training ... |
|
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WMS |
Advanced Drainage Systems, ... |
5 |
- |
$164.89 |
$21,848,000 |
155,350 |
7.75% |
19,963,000 |
138,787 |
0.22 |
N/A |
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GNTX |
Gentex Corp |
6 |
- |
$34.13 |
$16,251,000 |
497,572 |
5.77% |
13,471,000 |
412,140 |
0.203 |
Auto Parts |
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OSIS |
OSI Systems Inc |
9 |
- |
$135.56 |
$9,797,000 |
75,919 |
3.48% |
9,503,000 |
73,432 |
0.424 |
Semiconductor Equipme... |
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WNS |
WNS Holdings Ltd |
11 |
- |
$45.16 |
$8,542,000 |
135,154 |
3.03% |
-396,000 |
4,595 |
0.27 |
Business Services |
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CVGW |
Calavo Growers Inc |
12 |
- |
$28.28 |
$7,851,000 |
266,953 |
2.79% |
7,851,000 |
266,953 |
1.512 |
Farm Products |
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EXP |
Eagle Materials Inc |
14 |
- |
$261.12 |
$5,420,000 |
26,721 |
1.92% |
3,662,000 |
16,161 |
0.064 |
General Building Mate... |
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RDNT |
Radnet Inc |
23 |
- |
$51.20 |
$2,970,000 |
85,425 |
1.05% |
2,478,000 |
67,974 |
0.165 |
Specialized Health Se... |
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RBBN |
Ribbon Communications Inc |
37 |
- |
$0.00 |
$256,000 |
88,110 |
0.09% |
32,000 |
4,449 |
0.061 |
N/A |
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