Asset Manager
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SG Capital Management LLC
415 N. LASALLE STREET #600, CHICAGO, IL 60654 • 312-923-0150
Market Value
$998M
-10.3%
Holdings
91
+7
New Purchases
28
Added To
12
Closed
41
Reduced
10
Top 10 Concentration
45.4%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIDD | 5.54% | 0.00% | +5.54% | $55M |
| TTMI | 5.39% | 0.00% | +5.39% | $54M |
| WMS | 4.57% | 0.00% | +4.57% | $46M |
| IESC | 3.87% | 0.00% | +3.87% | $39M |
| G | 3.79% | 0.00% | +3.79% | $38M |
| LRN | 4.19% | 0.53% | +3.66% | $42M |
| ONTO | 3.51% | 0.00% | +3.51% | $35M |
| BLKB | 3.86% | 0.39% | +3.46% | $38M |
| LITE | 3.49% | 0.42% | +3.08% | $35M |
| AZZ | 4.11% | 1.51% | +2.60% | $41M |
| HI | 2.59% | 0.00% | +2.59% | $26M |
| HURN | 3.68% | 1.34% | +2.35% | $37M |
| ACVA | 1.71% | 0.00% | +1.71% | $17M |
| WLY | 5.98% | 4.46% | +1.52% | $60M |
| MSM | 3.33% | 1.81% | +1.52% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBRA | 1.06% | 7.46% | -6.40% | $11M |
| HAE | 0.00% | 6.08% | -6.08% | $0 |
| CSGP | 0.80% | 6.79% | -5.99% | $8M |
| OSK | 0.00% | 5.68% | -5.68% | $0 |
| DV | 0.00% | 3.02% | -3.02% | $0 |
| CIEN | 0.00% | 2.96% | -2.96% | $0 |
| ABM | 0.00% | 2.61% | -2.61% | $0 |
| DXCM | 0.00% | 2.39% | -2.39% | $0 |
| DY | 0.00% | 2.34% | -2.34% | $0 |
| PSN | 0.00% | 2.09% | -2.09% | $0 |
| CLH | 0.00% | 1.87% | -1.87% | $0 |
| MTX | 0.00% | 1.83% | -1.83% | $0 |
| FN | 0.00% | 1.78% | -1.78% | $0 |
| BDC | 0.00% | 1.70% | -1.70% | $0 |
| AVT | 0.00% | 1.52% | -1.52% | $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 | 17 | $251M | 25.1% |
| Mid Cap | 52 | $631M | 63.2% |
| Small Cap | 19 | $115M | 11.5% |
| Micro Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$4.2B
Avg P/E
44.7
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
90
# ETFs / Funds
1
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WLY | 5.98% | 1,474,796 | $60M | $40.47 | $10M | +362,866 | +32.6% | |
| 2 | MIDD | 5.54% | 415,705 | $55M | $132.93 | — | +415,705 | — | NEW |
| 3 | TTMI | 5.39% | 934,078 | $54M | $57.60 | — | +934,078 | — | NEW |
| 4 | WMS | 4.57% | 328,703 | $46M | $138.70 | — | +328,703 | — | NEW |
| 5 | LRN | 4.19% | 280,492 | $42M | $148.94 | $36M | +240,137 | +595.1% | |
| 6 | AZZ | 4.11% | 376,040 | $41M | $109.13 | $24M | +198,036 | +111.2% | |
| 7 | GLW | 4.09% | 498,061 | $41M | $82.03 | -$21M | -684,401 | -57.9% | |
| 8 | IESC | 3.87% | 97,094 | $39M | $397.65 | — | +97,094 | — | NEW |
| 9 | BLKB | 3.86% | 598,547 | $38M | $64.31 | $34M | +530,320 | +777.3% | |
| 10 | G | 3.79% | 902,850 | $38M | $41.89 | — | +902,850 | — | NEW |
| 11 | HURN | 3.68% | 250,489 | $37M | $146.77 | $22M | +142,448 | +131.8% | |
| 12 | ONTO | 3.51% | 270,846 | $35M | $129.22 | — | +270,846 | — | NEW |
| 13 | LITE | 3.49% | 214,121 | $35M | $162.71 | $30M | +165,503 | +340.4% | |
| 14 | MSM | 3.33% | 360,988 | $33M | $92.14 | $13M | +123,659 | +52.1% | |
| 15 | HI | 2.59% | 956,290 | $26M | $27.04 | — | +956,290 | — | NEW |
| 16 | ESI | 2.59% | 1,025,797 | $26M | $25.17 | -$438K | -133,446 | -11.5% | |
| 17 | OLLI | 2.25% | 174,654 | $22M | $128.40 | $9M | +70,826 | +68.2% | |
| 18 | VECO | 2.07% | 678,169 | $21M | $30.43 | $4M | -129,945 | -16.1% | |
| 19 | ST | 2.07% | 675,486 | $21M | $30.55 | -$3M | -117,491 | -14.8% | |
| 20 | OPLN | 2.05% | 710,180 | $20M | $28.78 | -$1M | -174,198 | -19.7% | |
| 21 | AMBA | 1.92% | 232,713 | $19M | $82.52 | $7M | +43,492 | +23.0% | |
| 22 | CLS | 1.89% | 76,383 | $19M | $246.38 | -$13M | -124,246 | -61.9% | |
| 23 | KRE | 1.82% | 287,728 | $18M | $63.30 | $11M | +167,061 | +138.4% | |
| 24 | ACVA | 1.71% | 1,725,788 | $17M | $9.91 | — | +1,725,788 | — | NEW |
| 25 | EFOR | 1.42% | 298,715 | $14M | $47.35 | — | +298,715 | — | NEW |
| 26 | CVGW | 1.35% | 522,247 | $13M | $25.74 | — | +522,247 | — | NEW |
| 27 | MNRO | 1.25% | 694,037 | $12M | $17.97 | $5M | +207,995 | +42.8% | |
| 28 | FELE | 1.23% | 129,050 | $12M | $95.20 | — | +129,050 | — | NEW |
| 29 | CVSA | 1.18% | 76,056 | $12M | $154.45 | -$4M | -47,620 | -38.5% | |
| 30 | ATRO | 1.16% | 254,707 | $12M | $45.61 | — | +254,707 | — | NEW |
| 31 | ZBRA | 1.06% | 35,487 | $11M | $297.16 | -$72M | -233,583 | -86.8% | |
| 32 | SANM | 1.01% | 87,399 | $10M | $115.11 | — | +87,399 | — | NEW |
| 33 | TILE | 0.88% | 302,440 | $9M | $28.94 | — | +302,440 | — | NEW |
| 34 | CWST | 0.87% | 91,151 | $9M | $94.88 | — | +91,151 | — | NEW |
| 35 | AAON | 0.84% | 90,113 | $8M | $93.44 | — | +90,113 | — | NEW |
| 36 | AXTA | 0.82% | 284,462 | $8M | $28.62 | — | +284,462 | — | NEW |
| 37 | RAL | 0.82% | 186,120 | $8M | $43.73 | — | +186,120 | — | NEW |
| 38 | CSGP | 0.80% | 94,737 | $8M | $84.37 | -$68M | -845,418 | -89.9% | |
| 39 | KEX | 0.67% | 80,000 | $7M | $83.45 | — | +80,000 | — | NEW |
| 40 | ICFI | 0.65% | 69,918 | $6M | $92.80 | — | +69,918 | — | NEW |
| 41 | FBHS | 0.57% | 107,496 | $6M | $53.39 | — | +107,496 | — | NEW |
| 42 | PRLB | 0.57% | 113,587 | $6M | $50.03 | — | +113,587 | — | NEW |
| 43 | GENI | 0.52% | 417,251 | $5M | $12.38 | $2M | +122,434 | +41.5% | |
| 44 | PHIN | 0.39% | 67,817 | $4M | $57.48 | — | +67,817 | — | NEW |
| 45 | SVV | 0.39% | 290,088 | $4M | $13.25 | — | +290,088 | — | NEW |
| 46 | OSIS | 0.34% | 13,764 | $3M | $249.24 | -$9M | -40,179 | -74.5% | |
| 47 | IIIN | 0.33% | 85,131 | $3M | $38.34 | — | +85,131 | — | NEW |
| 48 | SMG | 0.30% | 53,234 | $3M | $56.95 | — | +53,234 | — | NEW |
| 49 | LGCY | 0.23% | 235,214 | $2M | $9.57 | — | +235,214 | — | NEW |
| 50 | HVT | 0.03% | 14,820 | $325K | $21.93 | — | +14,820 | — | NEW |
| 51 | HEI | —% | — | — | — | -$3M | -9,782 | -100.0% | SOLD |
| 52 | MTX | —% | — | — | — | -$20M | -370,145 | -100.0% | SOLD |
| 53 | CDNA | —% | — | — | — | -$6M | -315,795 | -100.0% | SOLD |
| 54 | PRDO | —% | — | — | — | -$6M | -192,161 | -100.0% | SOLD |
| 55 | MAMA | —% | — | — | — | -$371K | -44,729 | -100.0% | SOLD |
| 56 | SIMO | —% | — | — | — | -$9M | -113,851 | -100.0% | SOLD |
| 57 | FCFS | —% | — | — | — | -$12M | -91,549 | -100.0% | SOLD |
| 58 | CLH | —% | — | — | — | -$21M | -89,771 | -100.0% | SOLD |
| 59 | REVG | —% | — | — | — | -$3M | -67,956 | -100.0% | SOLD |
| 60 | SNBR | —% | — | — | — | -$2M | -317,560 | -100.0% | SOLD |
| 61 | VRNT | —% | — | — | — | -$9M | -460,774 | -100.0% | SOLD |
| 62 | BCO | —% | — | — | — | -$9M | -99,028 | -100.0% | SOLD |
| 63 | TPB | —% | — | — | — | -$3M | -43,570 | -100.0% | SOLD |
| 64 | FN | —% | — | — | — | -$20M | -67,267 | -100.0% | SOLD |
| 65 | SKY | —% | — | — | — | -$7M | -113,293 | -100.0% | SOLD |
| 66 | OSK | —% | — | — | — | -$63M | -557,006 | -100.0% | SOLD |
| 67 | ADTN | —% | — | — | — | -$8M | -847,417 | -100.0% | SOLD |
| 68 | CIEN | —% | — | — | — | -$33M | -404,735 | -100.0% | SOLD |
| 69 | BDC | —% | — | — | — | -$19M | -163,138 | -100.0% | SOLD |
| 70 | PRIM | —% | — | — | — | -$12M | -154,727 | -100.0% | SOLD |
| 71 | GATX | —% | — | — | — | -$4M | -27,711 | -100.0% | SOLD |
| 72 | DXCM | —% | — | — | — | -$27M | -304,536 | -100.0% | SOLD |
| 73 | CALX | —% | — | — | — | -$6M | -120,463 | -100.0% | SOLD |
| 74 | ETD | —% | — | — | — | -$8M | -290,380 | -100.0% | SOLD |
| 75 | PWR | —% | — | — | — | -$3M | -8,466 | -100.0% | SOLD |
| 76 | PSN | —% | — | — | — | -$23M | -323,421 | -100.0% | SOLD |
| 77 | MCHP | —% | — | — | — | -$9M | -127,000 | -100.0% | SOLD |
| 78 | CCOI | —% | — | — | — | -$15M | -313,250 | -100.0% | SOLD |
| 79 | NSSC | —% | — | — | — | -$5M | -154,726 | -100.0% | SOLD |
| 80 | DV | —% | — | — | — | -$34M | -2,247,262 | -100.0% | SOLD |
| 81 | HNI | —% | — | — | — | -$7M | -137,294 | -100.0% | SOLD |
| 82 | MTZ | —% | — | — | — | -$9M | -50,012 | -100.0% | SOLD |
| 83 | DY | —% | — | — | — | -$26M | -106,521 | -100.0% | SOLD |
| 84 | ABM | —% | — | — | — | -$29M | -615,636 | -100.0% | SOLD |
| 85 | ALG | —% | — | — | — | -$3M | -14,299 | -100.0% | SOLD |
| 86 | HAE | —% | — | — | — | -$68M | -906,892 | -100.0% | SOLD |
| 87 | CRMT | —% | — | — | — | -$12M | -212,339 | -100.0% | SOLD |
| 88 | AVT | —% | — | — | — | -$17M | -319,152 | -100.0% | SOLD |
| 89 | LINC | —% | — | — | — | -$4M | -170,556 | -100.0% | SOLD |
| 90 | BELFB | —% | — | — | — | -$2M | -21,229 | -100.0% | SOLD |
| 91 | SON | —% | — | — | — | -$8M | -187,881 | -100.0% | SOLD |
Options Breakdown
1 Calls
$23M Call Value
14 Puts
$101M Put Value
4.45 P/C Ratio