SG Capital Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$340.1B
Holdings
61
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UFPIUFP INDUSTRIES INC | 397,595 | $30.2B | 8.87% | |
| 2 | SKYSKYLINE CHAMPION CORPORATION | 657,974 | $29.8B | 8.76% | |
| 3 | NUSNU SKIN ENTERPRISES INC | 417,776 | $22.1B | 6.50% | |
| 4 | AVTAVNET INC | 463,281 | $19.2B | 5.65% | Put |
| 5 | TLSTELOS CORP MD | 497,236 | $18.9B | 5.54% | |
| 6 | PETQEURPETIQ INC | 508,093 | $17.9B | 5.27% | Put |
| 7 | EXPEAGLE MATLS INC | 130,304 | $17.5B | 5.15% | |
| 8 | BCBRUNSWICK CORP | 124,821 | $11.9B | 3.50% | |
| 9 | OGM1COGENT COMMUNICATIONS HLDGS | 169,366 | $11.6B | 3.42% | |
| 10 | CVCOCAVCO INDS INC DEL | 50,795 | $11.5B | 3.37% | |
| 11 | GPROGOPRO INC | 937,502 | $10.9B | 3.21% | |
| 12 | AVYAUSDAVAYA HLDGS CORP | 285,201 | $8.0B | 2.35% | |
| 13 | WNSNWNS HLDGS LTD | 108,929 | $7.9B | 2.32% | |
| 14 | XLFISELECT SECTOR SPDR TR | 94,600 | $6.5B | 1.90% | Put |
| 15 | ARMKARAMARK | 167,538 | $6.3B | 1.86% | |
| 16 | AMEDAMEDISYS INC | 19,766 | $5.2B | 1.54% | |
| 17 | CVLTCOMMVAULT SYSTEMS INC | 80,348 | $5.2B | 1.52% | |
| 18 | SUISUN CMNTYS INC | 32,928 | $4.9B | 1.45% | |
| 19 | FITBFIFTH THIRD BANCORP | 123,279 | $4.6B | 1.36% | |
| 20 | WGOWINNEBAGO INDS INC | 53,890 | $4.1B | 1.22% | |
| 21 | G2CEVERI HLDGS INC | 290,253 | $4.1B | 1.20% | |
| 22 | KMXCARMAX INC | 30,000 | $4.0B | 1.17% | Call |
| 23 | CLHCLEAN HARBORS INC | 46,378 | $3.9B | 1.15% | |
| 24 | LNNLINDSAY CORP | 23,393 | $3.9B | 1.15% | |
| 25 | ENQENTEGRIS INC | 34,769 | $3.9B | 1.14% | |
| 26 | WEAWESTERN ALLIANCE BANCORP | 39,286 | $3.7B | 1.09% | |
| 27 | EHTHEHEALTH INC | 48,761 | $3.5B | 1.04% | |
| 28 | —KNOLL INC | 211,150 | $3.5B | 1.03% | |
| 29 | SL2SLEEP NUMBER CORP | 23,996 | $3.4B | 1.01% | |
| 30 | OVEROVERSTOCK COM INC DEL | 49,126 | $3.3B | 0.96% | |
| 31 | ITBISHARES TR | 47,300 | $3.2B | 0.94% | Put |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 67,968 | $3.2B | 0.93% | |
| 33 | NTRNUTRIEN LTD | 57,077 | $3.1B | 0.90% | |
| 34 | CULPCULP INC | 199,554 | $3.1B | 0.90% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 19,580 | $2.8B | 0.81% | |
| 36 | UFIUNIFI INC | 98,341 | $2.7B | 0.80% | |
| 37 | DOOREURMASONITE INTL CORP | 22,911 | $2.6B | 0.78% | |
| 38 | WF2WINTRUST FINL CORP | 34,552 | $2.6B | 0.77% | |
| 39 | GMS1EURGMS INC | 48,036 | $2.0B | 0.59% | |
| 40 | ABCBAMERIS BANCORP | 36,458 | $1.9B | 0.56% | |
| 41 | —BUNGE LIMITED | 23,652 | $1.9B | 0.55% | |
| 42 | ICFIICF INTL INC | 21,074 | $1.8B | 0.54% | |
| 43 | FORFORESTAR GROUP INC | 78,411 | $1.8B | 0.54% | |
| 44 | LHCGUSDLHC GROUP INC | 9,523 | $1.8B | 0.54% | |
| 45 | —FALCON MINERALS CORP | 402,107 | $1.8B | 0.53% | |
| 46 | USPHU S PHYSICAL THERAPY INC | 15,858 | $1.7B | 0.49% | |
| 47 | SMGSCOTTS MIRACLE-GRO CO | 6,512 | $1.6B | 0.47% | |
| 48 | 3TYTITAN MACHY INC | 42,737 | $1.1B | 0.32% | |
| 49 | RDNRADIAN GROUP INC | 42,339 | $984.0M | 0.29% | |
| 50 | MEIMETHODE ELECTRS INC | 21,176 | $889.0M | 0.26% | |
| 51 | GKDGRAND CANYON ED INC | 7,812 | $837.0M | 0.25% | |
| 52 | —APOLLO ENDOSURGERY INC | 149,397 | $823.0M | 0.24% | |
| 53 | PATKPATRICK INDS INC | 9,239 | $785.0M | 0.23% | |
| 54 | EDUCEDUCATIONAL DEV CORP | 43,496 | $742.0M | 0.22% | |
| 55 | NMIHNMI HLDGS INC | 26,515 | $627.0M | 0.18% | |
| 56 | ORNORION GROUP HLDGS INC | 98,249 | $596.0M | 0.18% | |
| 57 | ALTOALTO INGREDIENTS INC | 84,734 | $460.0M | 0.14% | |
| 58 | —CASPER SLEEP INC | 58,711 | $425.0M | 0.12% | |
| 59 | RCKYROCKY BRANDS INC | 5,434 | $294.0M | 0.09% | |
| 60 | TUPTUPPERWARE BRANDS CORP | 10,497 | $277.0M | 0.08% | |
| 61 | NOTVINOTIV INC | 11,278 | $226.0M | 0.07% |