SG Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$265.2B
Holdings
56
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVCOCAVCO INDS INC DEL | 78,190 | $24.8B | 9.36% | |
| 2 | SKYSKYLINE CHAMPION CORPORATION | 211,295 | $16.7B | 6.29% | |
| 3 | HEESEURH & E EQUIPMENT SERVICES INC | 332,906 | $14.7B | 5.56% | |
| 4 | GBXGREENBRIER COS INC | 300,345 | $13.8B | 5.20% | |
| 5 | MTZMASTEC INC | 133,409 | $12.3B | 4.64% | Put |
| 6 | —NATIONAL INSTRS CORP | 261,582 | $11.4B | 4.31% | |
| 7 | GMS1EURGMS INC | 186,902 | $11.2B | 4.24% | |
| 8 | LRNSTRIDE INC | 319,029 | $10.6B | 4.01% | |
| 9 | MLKNMILLERKNOLL INC | 183,697 | $7.2B | 2.71% | |
| 10 | WMSADVANCED DRAIN SYS INC DEL | 48,313 | $6.6B | 2.48% | |
| 11 | HSKAEURHESKA CORP | 35,794 | $6.5B | 2.46% | |
| 12 | SATSECHOSTAR CORP | 243,657 | $6.4B | 2.42% | |
| 13 | AVYAUSDAVAYA HLDGS CORP | 315,564 | $6.2B | 2.36% | |
| 14 | CLSEURCELESTICA INC | 553,295 | $6.2B | 2.32% | |
| 15 | GPROGOPRO INC | 577,277 | $6.0B | 2.24% | |
| 16 | CWHCAMPING WORLD HLDGS INC | 141,253 | $5.7B | 2.15% | |
| 17 | G2CEVERI HLDGS INC | 257,548 | $5.5B | 2.07% | |
| 18 | HURNHURON CONSULTING GROUP INC | 108,706 | $5.4B | 2.04% | |
| 19 | NVMINOVA LTD | 36,768 | $5.4B | 2.03% | |
| 20 | FORFORESTAR GROUP INC | 239,183 | $5.2B | 1.96% | |
| 21 | UCTTULTRA CLEAN HLDGS INC | 90,259 | $5.2B | 1.95% | |
| 22 | ARANTERO RESOURCES CORP | 273,421 | $4.8B | 1.80% | |
| 23 | MDC1USDM D C HLDGS INC | 78,903 | $4.4B | 1.66% | |
| 24 | MTXMINERALS TECHNOLOGIES INC | 60,180 | $4.4B | 1.66% | |
| 25 | CLFDCLEARFIELD INC | 52,124 | $4.4B | 1.66% | |
| 26 | TAUSDTRAVELCENTERS OF AMERICA INC | 84,701 | $4.4B | 1.65% | |
| 27 | AWGASBURY AUTOMOTIVE GROUP INC | 24,854 | $4.3B | 1.62% | |
| 28 | SUISUN CMNTYS INC | 19,445 | $4.1B | 1.54% | |
| 29 | WNSNWNS HLDGS LTD | 41,568 | $3.7B | 1.38% | |
| 30 | SYFSYNCHRONY FINANCIAL | 74,962 | $3.5B | 1.31% | |
| 31 | PRIMPRIMORIS SVCS CORP | 133,314 | $3.2B | 1.21% | |
| 32 | NTRNUTRIEN LTD | 37,723 | $2.8B | 1.07% | |
| 33 | CLHCLEAN HARBORS INC | 22,835 | $2.3B | 0.86% | |
| 34 | ECPGENCORE CAP GROUP INC | 35,283 | $2.2B | 0.83% | |
| 35 | PRAAPRA GROUP INC | 41,390 | $2.1B | 0.78% | |
| 36 | 3TYTITAN MACHY INC | 54,929 | $1.9B | 0.70% | |
| 37 | EXPEAGLE MATLS INC | 10,742 | $1.8B | 0.67% | |
| 38 | RCKYROCKY BRANDS INC | 44,687 | $1.8B | 0.67% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 20,077 | $1.8B | 0.66% | |
| 40 | IMAIMAX CORP | 97,253 | $1.7B | 0.65% | |
| 41 | SXISTANDEX INTL CORP | 14,009 | $1.6B | 0.58% | |
| 42 | KMXCARMAX INC | 11,883 | $1.5B | 0.58% | |
| 43 | KRPKIMBELL RTY PARTNERS LP | 105,541 | $1.4B | 0.54% | |
| 44 | GJBSTEELCASE INC | 108,735 | $1.3B | 0.48% | |
| 45 | LOVELOVESAC COMPANY | 17,822 | $1.2B | 0.45% | |
| 46 | ALGALAMO GROUP INC | 7,481 | $1.1B | 0.42% | |
| 47 | PDSPRECISION DRILLING CORP | 24,491 | $868.0M | 0.33% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 6,172 | $719.0M | 0.27% | |
| 49 | SONSONOCO PRODS CO | 9,380 | $543.0M | 0.20% | |
| 50 | OMFONEMAIN HLDGS INC | 10,247 | $513.0M | 0.19% | |
| 51 | HDH1HUDSON GLOBAL INC | 13,959 | $405.0M | 0.15% | |
| 52 | IDNINTELLICHECK INC | 86,000 | $397.0M | 0.15% | |
| 53 | PIIMPINJ INC | 4,068 | $361.0M | 0.14% | |
| 54 | ORNORION GROUP HLDGS INC | 88,959 | $335.0M | 0.13% | |
| 55 | SCHLSCHOLASTIC CORP | 7,324 | $293.0M | 0.11% | |
| 56 | FIZZNATIONAL BEVERAGE CORP | 4,712 | $214.0M | 0.08% |