SG Capital Management LLC Q2 2018 Filing
Filed July 13, 2018
Portfolio Value
$605.8B
Holdings
51
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LEGLEGGETT & PLATT INC | 2,043,605 | $91.2B | 15.06% | Put |
| 2 | MTZMASTEC INC | 1,411,735 | $71.6B | 11.83% | Put |
| 3 | HUBBHUBBELL INC | 555,550 | $58.7B | 9.70% | Put |
| 4 | NVRIHARSCO CORP | 1,474,184 | $32.6B | 5.38% | Put |
| 5 | SIXEURSIX FLAGS ENTMT CORP NEW | 429,438 | $30.1B | 4.97% | |
| 6 | SUISUN CMNTYS INC | 290,882 | $28.5B | 4.70% | |
| 7 | —LUMBER LIQUIDATORS HLDGS INC | 938,897 | $22.9B | 3.77% | |
| 8 | CSLCARLISLE COS INC | 193,915 | $21.0B | 3.47% | Put |
| 9 | MPAAMOTORCAR PTS AMER INC | 1,028,799 | $19.2B | 3.18% | Put |
| 10 | MSAMSA SAFETY INC | 156,862 | $15.1B | 2.49% | |
| 11 | —KMG CHEMICALS INC | 166,819 | $12.3B | 2.03% | |
| 12 | ON1OLD NATL BANCORP IND | 630,806 | $11.7B | 1.94% | |
| 13 | HEESEURH & E EQUIPMENT SERVICES INC | 294,642 | $11.1B | 1.83% | |
| 14 | —UNIVERSAL FST PRODS INC | 296,258 | $10.8B | 1.79% | |
| 15 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 896,666 | $10.3B | 1.70% | |
| 16 | SAICSCIENCE APPLICATNS INTL CP N | 120,030 | $9.7B | 1.60% | |
| 17 | STLDSTEEL DYNAMICS INC | 210,063 | $9.7B | 1.59% | |
| 18 | TTS1EURTILE SHOP HLDGS INC | 1,243,083 | $9.6B | 1.58% | |
| 19 | SIMOSILICON MOTION TECHNOLOGY CO | 154,674 | $8.2B | 1.35% | |
| 20 | HDSUSDHD SUPPLY HLDGS INC | 185,562 | $8.0B | 1.31% | |
| 21 | ATSG*AIR TRANSPORT SERVICES GRP I | 340,885 | $7.7B | 1.27% | |
| 22 | G2CEVERI HLDGS INC | 1,066,987 | $7.7B | 1.27% | |
| 23 | ASTEASTEC INDS INC | 118,470 | $7.1B | 1.17% | |
| 24 | CACCCREDIT ACCEP CORP MICH | 19,838 | $7.0B | 1.16% | |
| 25 | —KEYW HLDG CORP | 759,620 | $6.6B | 1.10% | |
| 26 | CRMTAMERICAS CAR MART INC | 106,883 | $6.6B | 1.09% | |
| 27 | HURNHURON CONSULTING GROUP INC | 155,506 | $6.4B | 1.05% | |
| 28 | HIMXHIMAX TECHNOLOGIES INC | 829,724 | $6.2B | 1.02% | |
| 29 | MGRCMCGRATH RENTCORP | 94,188 | $6.0B | 0.98% | |
| 30 | ADTNEURADTRAN INC | 389,993 | $5.8B | 0.96% | |
| 31 | PAGPENSKE AUTOMOTIVE GRP INC | 119,349 | $5.6B | 0.92% | |
| 32 | ALRMALARM COM HLDGS INC | 119,023 | $4.8B | 0.79% | |
| 33 | TEXTEREX CORP NEW | 104,607 | $4.4B | 0.73% | |
| 34 | BECNUSDBEACON ROOFING SUPPLY INC | 96,205 | $4.1B | 0.68% | |
| 35 | CVCOCAVCO INDS INC DEL | 18,001 | $3.7B | 0.62% | |
| 36 | IPI1EURINTREPID POTASH INC | 783,076 | $3.2B | 0.53% | |
| 37 | GEFGREIF INC | 54,640 | $2.9B | 0.48% | |
| 38 | CXOEURCONCHO RES INC | 19,207 | $2.7B | 0.44% | |
| 39 | —KEMET CORP | 90,677 | $2.2B | 0.36% | |
| 40 | SKYSKYLINE CHAMPION CORPORATION | 47,157 | $1.7B | 0.27% | |
| 41 | KRPKIMBELL RTY PARTNERS LP | 62,046 | $1.4B | 0.23% | |
| 42 | MTORMERITOR INC | 60,387 | $1.2B | 0.21% | |
| 43 | COHRII VI INC | 26,470 | $1.1B | 0.19% | |
| 44 | NUVAGBPNUVASIVE INC | 22,059 | $1.1B | 0.19% | |
| 45 | —HOUSTON WIRE & CABLE CO | 131,497 | $1.1B | 0.18% | |
| 46 | —MOBILE MINI INC | 23,124 | $1.1B | 0.18% | |
| 47 | ZEUSOLYMPIC STEEL INC | 50,564 | $1.0B | 0.17% | |
| 48 | AAONAAON INC | 29,316 | $975.0M | 0.16% | |
| 49 | CBPXEURCONTINENTAL BLDG PRODS INC | 29,446 | $929.0M | 0.15% | |
| 50 | OCOWENS CORNING NEW | 11,954 | $758.0M | 0.13% | |
| 51 | —TUESDAY MORNING CORP | 134,715 | $411.0M | 0.07% |