Asset Manager
← All Institutions
SG Capital Management LLC
415 N. LASALLE STREET #600, CHICAGO, IL 60654 • 312-923-0150
Market Value
$1.1B
+18.3%
Holdings
83
+15
New Purchases
34
Added To
9
Closed
21
Reduced
19
Top 10 Concentration
47.8%
Turnover
66.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 7.51% | 0.00% | +7.51% | $83M |
| CSGP | 6.84% | 0.00% | +6.84% | $76M |
| OSK | 5.72% | 0.00% | +5.72% | $63M |
| GLW | 5.63% | 2.02% | +3.61% | $62M |
| DV | 3.04% | 0.00% | +3.04% | $34M |
| CIEN | 2.98% | 0.00% | +2.98% | $33M |
| ABM | 2.63% | 0.00% | +2.63% | $29M |
| DXCM | 2.41% | 0.00% | +2.41% | $27M |
| ESI | 2.38% | 0.00% | +2.38% | $26M |
| ST | 2.16% | 0.00% | +2.16% | $24M |
| PSN | 2.10% | 0.00% | +2.10% | $23M |
| OPLN | 1.96% | 0.00% | +1.96% | $22M |
| CLH | 1.88% | 0.00% | +1.88% | $21M |
| MTX | 1.84% | 0.00% | +1.84% | $20M |
| BDC | 1.71% | 0.00% | +1.71% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLI | 0.00% | 4.80% | -4.80% | $0 |
| CVSA | 1.42% | 5.82% | -4.40% | $16M |
| CLS | 2.83% | 7.23% | -4.39% | $31M |
| MTZ | 0.77% | 5.04% | -4.27% | $9M |
| FN | 1.79% | 5.60% | -3.80% | $20M |
| OSIS | 1.10% | 4.70% | -3.61% | $12M |
| MSM | 1.83% | 5.27% | -3.44% | $20M |
| MWA | 0.00% | 3.30% | -3.30% | $0 |
| CWST | 0.00% | 2.74% | -2.74% | $0 |
| CWH | 0.00% | 2.60% | -2.60% | $0 |
| SKY | 0.64% | 3.13% | -2.48% | $7M |
| AWI | 0.00% | 2.39% | -2.39% | $0 |
| WLY | 4.49% | 6.67% | -2.18% | $50M |
| DY | 2.36% | 4.53% | -2.17% | $26M |
| APG | 0.00% | 1.82% | -1.82% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.4% |
| Industrials | 26.9% |
| Consumer Cyclical | 15.0% |
| Healthcare | 14.0% |
| Financial Services | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $407M | 36.8% |
| Mid Cap | 40 | $561M | 50.7% |
| Small Cap | 21 | $124M | 11.2% |
| Micro Cap | 3 | $14M | 1.3% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$4.1B
Avg P/E
46.2
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
81
# ETFs / Funds
2
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZBRA | 7.51% | 269,070 | $83M | $308.36 | — | +269,070 | — | NEW |
| 2 | CSGP | 6.84% | 940,155 | $76M | $80.40 | — | +940,155 | — | NEW |
| 3 | HAE | 6.12% | 906,892 | $68M | $74.61 | $22M | +187,460 | +26.1% | |
| 4 | OSK | 5.72% | 557,006 | $63M | $113.54 | — | +557,006 | — | NEW |
| 5 | GLW | 5.63% | 1,182,462 | $62M | $52.59 | $43M | +771,398 | +187.7% | |
| 6 | WLY | 4.49% | 1,111,930 | $50M | $44.63 | -$13M | -285,408 | -20.4% | |
| 7 | DV | 3.04% | 2,247,262 | $34M | $14.97 | — | +2,247,262 | — | NEW |
| 8 | CIEN | 2.98% | 404,735 | $33M | $81.33 | — | +404,735 | — | NEW |
| 9 | CLS | 2.83% | 200,629 | $31M | $156.11 | -$36M | -655,598 | -76.6% | |
| 10 | ABM | 2.63% | 615,636 | $29M | $47.21 | — | +615,636 | — | NEW |
| 11 | DXCM | 2.41% | 304,536 | $27M | $87.29 | — | +304,536 | — | NEW |
| 12 | ESI | 2.38% | 1,159,243 | $26M | $22.65 | — | +1,159,243 | — | NEW |
| 13 | DY | 2.36% | 106,521 | $26M | $244.39 | -$16M | -170,870 | -61.6% | |
| 14 | ST | 2.16% | 792,977 | $24M | $30.11 | — | +792,977 | — | NEW |
| 15 | PSN | 2.10% | 323,421 | $23M | $71.77 | — | +323,421 | — | NEW |
| 16 | OPLN | 1.96% | 884,378 | $22M | $24.45 | — | +884,378 | — | NEW |
| 17 | CLH | 1.88% | 89,771 | $21M | $231.18 | — | +89,771 | — | NEW |
| 18 | MTX | 1.84% | 370,145 | $20M | $55.07 | — | +370,145 | — | NEW |
| 19 | MSM | 1.83% | 237,329 | $20M | $85.02 | -$29M | -396,257 | -62.5% | |
| 20 | FN | 1.79% | 67,267 | $20M | $294.68 | -$32M | -197,358 | -74.6% | |
| 21 | BDC | 1.71% | 163,138 | $19M | $115.80 | — | +163,138 | — | NEW |
| 22 | AVT | 1.53% | 319,152 | $17M | $53.08 | — | +319,152 | — | NEW |
| 23 | AZZ | 1.52% | 178,004 | $17M | $94.48 | — | +178,004 | — | NEW |
| 24 | VECO | 1.49% | 808,114 | $16M | $20.32 | — | +808,114 | — | NEW |
| 25 | CVSA | 1.42% | 123,676 | $16M | $127.23 | -$39M | -416,316 | -77.1% | |
| 26 | CCOI | 1.37% | 313,250 | $15M | $48.21 | -$570K | +57,634 | +22.6% | |
| 27 | HURN | 1.34% | 108,041 | $15M | $137.54 | — | +108,041 | — | NEW |
| 28 | OLLI | 1.24% | 103,828 | $14M | $131.78 | — | +103,828 | — | NEW |
| 29 | AMBA | 1.13% | 189,221 | $13M | $66.06 | $10M | +132,866 | +235.8% | |
| 30 | FCFS | 1.12% | 91,549 | $12M | $135.14 | $6M | +39,896 | +77.2% | |
| 31 | OSIS | 1.10% | 53,943 | $12M | $224.86 | -$32M | -172,043 | -76.1% | |
| 32 | PRIM | 1.09% | 154,727 | $12M | $77.94 | — | +154,727 | — | NEW |
| 33 | CRMT | 1.08% | 212,339 | $12M | $56.04 | $6M | +88,554 | +71.5% | |
| 34 | VRNT | 0.82% | 460,774 | $9M | $19.67 | — | +460,774 | — | NEW |
| 35 | MCHP | 0.81% | 127,000 | $9M | $70.37 | — | +127,000 | — | NEW |
| 36 | BCO | 0.80% | 99,028 | $9M | $89.29 | — | +99,028 | — | NEW |
| 37 | SIMO | 0.77% | 113,851 | $9M | $75.17 | -$5M | -156,805 | -57.9% | |
| 38 | MTZ | 0.77% | 50,012 | $9M | $170.43 | -$39M | -353,005 | -87.6% | |
| 39 | SON | 0.74% | 187,881 | $8M | $43.56 | — | +187,881 | — | NEW |
| 40 | ETD | 0.73% | 290,380 | $8M | $27.85 | — | +290,380 | — | NEW |
| 41 | MNRO | 0.66% | 486,042 | $7M | $14.91 | -$10M | -735,240 | -60.2% | |
| 42 | KRE | 0.65% | 120,667 | $7M | $59.39 | $3M | +47,259 | +64.4% | |
| 43 | SKY | 0.64% | 113,293 | $7M | $62.61 | -$22M | -194,762 | -63.2% | |
| 44 | HNI | 0.61% | 137,294 | $7M | $49.18 | -$11M | -264,829 | -65.9% | |
| 45 | CALX | 0.58% | 120,463 | $6M | $53.19 | -$6M | -221,277 | -64.8% | |
| 46 | PRDO | 0.57% | 192,161 | $6M | $32.69 | — | +192,161 | — | NEW |
| 47 | CDNA | 0.56% | 315,795 | $6M | $19.54 | — | +315,795 | — | NEW |
| 48 | LRN | 0.53% | 40,355 | $6M | $145.19 | — | +40,355 | — | NEW |
| 49 | LITE | 0.42% | 48,618 | $5M | $95.06 | -$6M | -114,704 | -70.2% | |
| 50 | NSSC | 0.42% | 154,726 | $5M | $29.69 | — | +154,726 | — | NEW |
| 51 | BLKB | 0.40% | 68,227 | $4M | $64.21 | — | +68,227 | — | NEW |
| 52 | GATX | 0.39% | 27,711 | $4M | $153.56 | $562K | +3,926 | +16.5% | |
| 53 | LINC | 0.36% | 170,556 | $4M | $23.05 | $4M | +153,410 | +894.7% | |
| 54 | TPB | 0.30% | 43,570 | $3M | $75.77 | — | +43,570 | — | NEW |
| 55 | REVG | 0.29% | 67,956 | $3M | $47.59 | -$5M | -181,851 | -72.8% | |
| 56 | HEI | 0.29% | 9,782 | $3M | $328.00 | -$5M | -21,842 | -69.1% | |
| 57 | PWR | 0.29% | 8,466 | $3M | $378.08 | — | +8,466 | — | NEW |
| 58 | ALG | 0.28% | 14,299 | $3M | $218.38 | -$15M | -86,680 | -85.8% | |
| 59 | GENI | 0.28% | 294,817 | $3M | $10.40 | -$3M | -280,562 | -48.8% | |
| 60 | SNBR | 0.19% | 317,560 | $2M | $6.76 | — | +317,560 | — | NEW |
| 61 | BELFB | 0.19% | 21,229 | $2M | $97.69 | — | +21,229 | — | NEW |
| 62 | MAMA | 0.03% | 44,729 | $371K | $8.30 | -$817K | -137,830 | -75.5% | |
| 63 | LPX | —% | — | — | — | -$15M | -160,125 | -100.0% | SOLD |
| 64 | IWM | —% | — | — | — | -$746K | -3,741 | -100.0% | SOLD |
| 65 | CWST | —% | — | — | — | -$26M | -229,322 | -100.0% | SOLD |
| 66 | MLI | —% | — | — | — | -$45M | -588,373 | -100.0% | SOLD |
| 67 | CACI | —% | — | — | — | -$13M | -34,808 | -100.0% | SOLD |
| 68 | MOG-A | —% | — | — | — | -$6M | -32,459 | -100.0% | SOLD |
| 69 | CWH | —% | — | — | — | -$24M | -1,504,663 | -100.0% | SOLD |
| 70 | APG | —% | — | — | — | -$17M | -474,535 | -100.0% | SOLD |
| 71 | CARS | —% | — | — | — | -$7M | -612,580 | -100.0% | SOLD |
| 72 | AGFY | —% | — | — | — | -$349K | -19,869 | -100.0% | SOLD |
| 73 | AWI | —% | — | — | — | -$22M | -158,626 | -100.0% | SOLD |
| 74 | FLS | —% | — | — | — | -$3M | -51,223 | -100.0% | SOLD |
| 75 | EYE | —% | — | — | — | -$718K | -56,182 | -100.0% | SOLD |
| 76 | CBZ | —% | — | — | — | -$7M | -90,314 | -100.0% | SOLD |
| 77 | CVLT | —% | — | — | — | -$14M | -89,850 | -100.0% | SOLD |
| 78 | CVCO | —% | — | — | — | -$16M | -31,667 | -100.0% | SOLD |
| 79 | SBH | —% | — | — | — | -$10M | -1,116,672 | -100.0% | SOLD |
| 80 | MWA | —% | — | — | — | -$31M | -1,211,295 | -100.0% | SOLD |
| 81 | KMX | —% | — | — | — | -$4M | -54,565 | -100.0% | SOLD |
| 82 | PATK | —% | — | — | — | -$5M | -55,640 | -100.0% | SOLD |
| 83 | SCS | —% | — | — | — | -$4M | -401,092 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
11 Puts
$240M Put Value