SG Capital Management LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$508.1B
Holdings
35
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CAREER EDUCATION CORP | 2,226,640 | $40.9B | 8.06% | |
| 2 | MTZMASTEC INC | 601,411 | $38.6B | 7.59% | Put |
| 3 | IBPINSTALLED BLDG PRODS INC | 524,299 | $36.1B | 7.11% | |
| 4 | —ELDORADO RESORTS INC | 520,522 | $31.0B | 6.11% | |
| 5 | IWMISHARES TR | 150,000 | $24.9B | 4.89% | Put |
| 6 | MHKMOHAWK INDS INC | 177,527 | $24.2B | 4.77% | Put |
| 7 | EGHT8X8 INC NEW | 1,287,307 | $23.6B | 4.64% | Put |
| 8 | MGRCMCGRATH RENTCORP | 289,824 | $22.2B | 4.37% | |
| 9 | LAURLAUREATE EDUCATION INC | 1,218,341 | $21.5B | 4.22% | |
| 10 | —BMC STK HLDGS INC | 715,195 | $20.5B | 4.04% | |
| 11 | HSKAEURHESKA CORP | 182,596 | $17.5B | 3.45% | |
| 12 | LNNLINDSAY CORP | 181,785 | $17.4B | 3.43% | |
| 13 | UPBDRENT A CTR INC NEW | 571,305 | $16.5B | 3.24% | |
| 14 | JELDJELD-WEN HLDG INC | 689,458 | $16.1B | 3.18% | |
| 15 | CA8ACACI INTL INC | 52,915 | $13.2B | 2.60% | |
| 16 | CRMTAMERICAS CAR MART INC | 116,553 | $12.8B | 2.52% | |
| 17 | MLKNMILLER HERMAN INC | 303,650 | $12.6B | 2.49% | |
| 18 | USPHU S PHYSICAL THERAPY INC | 101,175 | $11.6B | 2.28% | |
| 19 | 2XYSCIPLAY CORP | 931,697 | $11.5B | 2.25% | |
| 20 | SUXSYNNEX CORP | 87,027 | $11.2B | 2.21% | |
| 21 | CVLTCOMMVAULT SYSTEMS INC | 235,839 | $10.5B | 2.07% | |
| 22 | JPXAEROVIRONMENT INC | 167,128 | $10.3B | 2.03% | |
| 23 | PRFTUSDPERFICIENT INC | 200,108 | $9.2B | 1.81% | |
| 24 | DOOREURMASONITE INTL CORP NEW | 123,082 | $8.9B | 1.75% | |
| 25 | —ACTUANT CORP | 290,832 | $7.6B | 1.49% | |
| 26 | —UNIVERSAL FST PRODS INC | 151,471 | $7.2B | 1.42% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 43,254 | $7.0B | 1.37% | |
| 28 | VCELVERICEL CORP | 335,472 | $5.8B | 1.15% | |
| 29 | STNGSCORPIO TANKERS INC | 137,313 | $5.4B | 1.06% | |
| 30 | YETIYETI HLDGS INC | 99,710 | $3.5B | 0.68% | |
| 31 | RCKYROCKY BRANDS INC | 93,339 | $2.7B | 0.54% | |
| 32 | RDVTRED VIOLET INC | 131,633 | $2.4B | 0.48% | |
| 33 | HURNHURON CONSULTING GROUP INC | 31,413 | $2.2B | 0.42% | |
| 34 | NWPXNORTHWEST PIPE CO | 32,821 | $1.1B | 0.22% | |
| 35 | —BALLANTYNE STRONG INC | 97,096 | $315.0M | 0.06% |