SG Capital Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$347.3B
Holdings
73
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UFPIUFP INDUSTRIES INC | 320,431 | $18.1B | 5.21% | |
| 2 | RDFNREDFIN CORP | 337,058 | $16.8B | 4.85% | |
| 3 | HASHASBRO INC | 197,068 | $16.3B | 4.69% | |
| 4 | IWMISHARES TR | 100,000 | $15.0B | 4.31% | Put |
| 5 | —STAMPS COM INC | 62,081 | $15.0B | 4.31% | |
| 6 | PRPLPURPLE INNOVATION INC | 531,688 | $13.2B | 3.81% | |
| 7 | PETQEURPETIQ INC | 385,909 | $12.7B | 3.66% | |
| 8 | —PACIFIC ETHANOL INC | 1,695,484 | $12.4B | 3.57% | |
| 9 | SKYSKYLINE CHAMPION CORPORATION | 446,130 | $11.9B | 3.44% | |
| 10 | CVCOCAVCO INDS INC DEL | 56,420 | $10.2B | 2.93% | |
| 11 | IBPINSTALLED BLDG PRODS INC | 97,194 | $9.9B | 2.85% | |
| 12 | GNTXGENTEX CORP | 360,435 | $9.3B | 2.67% | |
| 13 | CWSTCASELLA WASTE SYS INC | 158,613 | $8.9B | 2.55% | |
| 14 | G2CEVERI HLDGS INC | 989,406 | $8.2B | 2.35% | |
| 15 | XRTSPDR SER TR | 150,000 | $7.4B | 2.14% | Put |
| 16 | ELSEQUITY LIFESTYLE PPTYS INC | 119,180 | $7.3B | 2.10% | |
| 17 | SUISUN CMNTYS INC | 47,541 | $6.7B | 1.92% | |
| 18 | PFSIPENNYMAC FINL SVCS INC NEW | 112,470 | $6.5B | 1.88% | |
| 19 | CALXCALIX INC | 361,896 | $6.4B | 1.85% | |
| 20 | XLFISELECT SECTOR SPDR TR | 100,000 | $6.4B | 1.85% | Put |
| 21 | TTCTORO CO | 75,732 | $6.4B | 1.83% | |
| 22 | —BMC STK HLDGS INC | 129,316 | $5.5B | 1.59% | |
| 23 | 2XYSCIPLAY CORP | 338,445 | $5.5B | 1.58% | |
| 24 | SONSONOCO PRODS CO | 104,057 | $5.3B | 1.53% | |
| 25 | LAURLAUREATE EDUCATION INC | 355,780 | $4.7B | 1.36% | |
| 26 | AMEDAMEDISYS INC | 19,827 | $4.7B | 1.35% | |
| 27 | HSKAEURHESKA CORP | 47,083 | $4.7B | 1.34% | |
| 28 | ICFIICF INTL INC | 74,954 | $4.6B | 1.33% | |
| 29 | FCNFTI CONSULTING INC | 41,530 | $4.4B | 1.27% | |
| 30 | MIKUSDMICHAELS COS INC | 444,243 | $4.3B | 1.23% | |
| 31 | NLSUSDNAUTILUS INC | 237,128 | $4.1B | 1.17% | |
| 32 | NUSNU SKIN ENTERPRISES INC | 80,526 | $4.0B | 1.16% | |
| 33 | NXQUANEX BUILDING PRODUCTS COR | 205,741 | $3.8B | 1.09% | |
| 34 | PLUNPLUG POWER INC | 280,566 | $3.8B | 1.08% | |
| 35 | UTZUTZ BRANDS INC | 197,393 | $3.5B | 1.02% | |
| 36 | PIIPOLARIS INC | 36,852 | $3.5B | 1.00% | |
| 37 | CUCAAVIS BUDGET GROUP | 126,888 | $3.3B | 0.96% | |
| 38 | MTHMERITAGE HOMES CORP | 29,515 | $3.3B | 0.94% | |
| 39 | SAHSONIC AUTOMOTIVE INC | 75,665 | $3.0B | 0.88% | |
| 40 | UPLDUPLAND SOFTWARE INC | 77,913 | $2.9B | 0.85% | |
| 41 | TMHCTAYLOR MORRISON HOME CORP | 115,383 | $2.8B | 0.82% | |
| 42 | GKDGRAND CANYON ED INC | 33,509 | $2.7B | 0.77% | |
| 43 | SPNEUSDSEASPINE HLDGS CORP | 174,105 | $2.5B | 0.72% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 13,871 | $2.3B | 0.65% | |
| 45 | PRIMPRIMORIS SVCS CORP | 120,383 | $2.2B | 0.63% | |
| 46 | LNNLINDSAY CORP | 21,459 | $2.1B | 0.60% | |
| 47 | GDENGOLDEN ENTMT INC | 142,246 | $2.0B | 0.57% | |
| 48 | TCMDTACTILE SYS TECHNOLOGY INC | 53,385 | $2.0B | 0.56% | |
| 49 | FORFORESTAR GROUP INC | 101,114 | $1.8B | 0.52% | |
| 50 | MGPIMGP INGREDIENTS INC NEW | 41,759 | $1.7B | 0.48% | |
| 51 | OCOWENS CORNING NEW | 24,001 | $1.7B | 0.48% | |
| 52 | CLGXCORELOGIC INC | 23,453 | $1.6B | 0.46% | |
| 53 | TUPTUPPERWARE BRANDS CORP | 78,488 | $1.6B | 0.46% | |
| 54 | EEFTEURONET WORLDWIDE INC | 15,953 | $1.5B | 0.42% | |
| 55 | TOLTOLL BROTHERS INC | 26,396 | $1.3B | 0.37% | |
| 56 | LZBLA Z BOY INC | 40,394 | $1.3B | 0.37% | |
| 57 | CCSCENTURY CMNTYS INC | 29,655 | $1.3B | 0.36% | |
| 58 | 1RGREV GROUP INC | 145,128 | $1.1B | 0.33% | |
| 59 | —NATUS MED INC DEL | 66,701 | $1.1B | 0.33% | |
| 60 | SLCAU S SILICA HLDGS INC | 361,236 | $1.1B | 0.31% | |
| 61 | CLHCLEAN HARBORS INC | 18,161 | $1.0B | 0.29% | |
| 62 | LOWLOWES COS INC | 5,921 | $982.0M | 0.28% | |
| 63 | —SELECT INTERIOR CONCEPTS INC | 128,124 | $884.0M | 0.25% | |
| 64 | RDVTRED VIOLET INC | 46,249 | $854.0M | 0.25% | |
| 65 | CULPCULP INC | 64,589 | $802.0M | 0.23% | |
| 66 | EDUCEDUCATIONAL DEV CORP | 46,271 | $776.0M | 0.22% | |
| 67 | UPBDRENT A CTR INC NEW | 16,131 | $482.0M | 0.14% | |
| 68 | RRRRED ROCK RESORTS INC | 28,114 | $481.0M | 0.14% | |
| 69 | MCFTMASTERCRAFT BOAT HLDGS INC | 27,250 | $477.0M | 0.14% | |
| 70 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 30,502 | $440.0M | 0.13% | |
| 71 | FLXSFLEXSTEEL INDS INC | 17,027 | $409.0M | 0.12% | |
| 72 | ZZFCARPARTS COM INC | 22,907 | $248.0M | 0.07% | |
| 73 | ASPUASPEN GROUP INC | 15,877 | $177.0M | 0.05% |