SG Capital Management LLC — Q2 2021 13F Holdings

Name: SG Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510099

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SKY	Champion Homes INC	Stock-Consumer Disc	7.21%	—	-25.47%
2	EXP	Eagle Materials INC	Stock-Materials	5.69%	—	+11.35%
3	MGRC	Mcgrath Rentcorp	Stock-Other	4.94%	—	—
4	CLH	Clean Harbors INC	Stock-Industrials	4.76%	-1.66%	EXIT
5	CVCO	Cavco Industries INC	Stock-Consumer Disc	4.68%	—	+50.23%
6	CRMT	America's Car-mart INC	Stock-Other	3.59%	—	—
7	ARMK	Aramark	Stock-Industrials	3.43%	—	+99.35%
8	GPRO	Gopro Inc-class A	Stock-Other	3.06%	—	+1.65%
9	DOMO	Domo INC - Class B	Stock-Other	2.73%	—	—
10	SMTC	Semtech CORP	Stock-Tech	2.67%	—	—
11	GMS1EUR	Gms INC	Stock-Other	2.66%	—	+317.19%
12	SAH	Sonic Automotive Inc-class A	Stock-Other	2.62%	—	—
13	CN4	Conn's INC	Stock-Other	2.62%	—	—
14	OSIS	Osi Systems INC	Stock-Tech	2.48%	—	—
15	LRN	Stride INC	Stock-Consumer Staples	2.45%	—	—
16	✓		Stock-Other	2.25%	—	—
17	MGNI	Magnite INC	Stock-Other	2.12%	—	—
18	SNBRQ	Sleep Number CORP	Stock-Other	2.08%	—	+186.21%
19	HQY	Healthequity INC	Stock-Healthcare	2.03%	—	—
20	SUI	Sun Communities INC	Stock-Real Estate	1.93%	—	+23.97%
21	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.70%	—	—
22	EPAC	Enerpac Tool Group CORP	Stock-Other	1.69%	—	—
23	BBBY	Bed Bath & Beyond INC	Stock-Other	1.66%	—	+32.59%
24	G2C	Everi Holdings INC	Stock-Other	1.57%	—	-21.35%
25	RCKY	Rocky Brands INC	Stock-Other	1.55%	—	+1755.37%
26	SCHL	Scholastic CORP	Stock-Other	1.50%	—	—
27	VSTOEUR	Vista Outdoor INC	Stock-Other	1.45%	—	—
28	HURN	Huron Consulting Group INC	Stock-Other	1.36%	—	—
29	CALX	Calix INC	Stock-Tech	1.30%	—	—
30	DVA	Davita INC	Stock-Healthcare	1.18%	—	—
31	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.18%	—	—
32	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.12%	—	+479.40%
33	SMPL	Simply Good Foods Co/the	Stock-Other	1.08%	—	—
34	CLFD	Clearfield INC	Stock-Other	1.06%	—	—
35	CVLT	Commvault Systems INC	Stock-Tech	1.04%	—	-39.70%
36	CULP	Culp INC	Stock-Other	0.92%	—	+2.06%
37	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.88%	—	—
38	DBI	Designer Brands Inc-class A	Stock-Other	0.87%	—	—
39	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.83%	—	—
40	VRNS	Varonis Systems INC	Stock-Tech	0.81%	—	—
41	AVYAUSD	Avaya Holdings CORP	Stock-Other	0.78%	—	-63.32%
42	HA7	Enviri CORP	Stock-Other	0.77%	—	—
43	TTEK	Tetra Tech INC	Stock-Industrials	0.70%	—	—
44	FIS	Fidelity National Info Serv	Stock-Tech	0.58%	—	-24.32%
45	CMTL	Comtech Telecommunications	Stock-Other	0.55%	—	—
46	TLS	Telos Corporation	Stock-Other	0.52%	—	-88.87%
47	MEC	Mayville Engineering Co INC	Stock-Other	0.50%	—	—
48	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.48%	—	—
49	CLSEUR	Celestica INC	Stock-Other	0.47%	—	—
50	LFCR	Lifecore Biomedical INC	Stock-Other	0.45%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by SG Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UFPI	Ufp Industries INC	—	EXIT	Sold out
2	SKY	Champion Homes INC	—	EXIT	Sold out
3	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
4	AVT	Avnet INC	—	EXIT	Sold out
5	TLS	Telos Corporation	—	EXIT	Sold out
6	PETQEUR	Petiq INC	—	EXIT	Sold out
7	EXP	Eagle Materials INC	—	EXIT	Sold out
8	BC	Brunswick CORP	—	EXIT	Sold out
9	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
10	CVCO	Cavco Industries INC	—	EXIT	Sold out
11	GPRO	Gopro Inc-class A	—	EXIT	Sold out
12	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
13	WNSN	Wns Holdings Ltd-adr	—	EXIT	Sold out
14	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
15	ARMK	Aramark	—	EXIT	Sold out
16	AMED	Amedisys INC	—	EXIT	Sold out
17	CVLT	Commvault Systems INC	—	EXIT	Sold out
18	SUI	Sun Communities INC	—	EXIT	Sold out
19	FITB	Fifth Third Bancorp	—	EXIT	Sold out
20	WGO	Winnebago Industries	—	EXIT	Sold out
21	G2C	Everi Holdings INC	—	EXIT	Sold out
22	KMX	Carmax INC	—	EXIT	Sold out
23	CLH	Clean Harbors INC	—	EXIT	Sold out
24	LNN	Lindsay CORP	—	EXIT	Sold out
25	ENTG	Entegris INC	—	EXIT	Sold out
26	WAL	Western Alliance Bancorp	—	EXIT	Sold out
27	EHTH	Ehealth INC	—	EXIT	Sold out
28	KNL	Knoll INC	—	EXIT	Sold out
29	SNBRQ	Sleep Number CORP	—	EXIT	Sold out
30	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
31	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
32	BLDR	Builders Firstsource INC	—	EXIT	Sold out
33	NTR	Nutrien LTD	—	EXIT	Sold out
34	CULP	Culp INC	—	EXIT	Sold out
35	FIS	Fidelity National Info Serv	—	EXIT	Sold out
36	UFI	Unifi INC	—	EXIT	Sold out
37	DOORUSD	Masonite International CORP	—	EXIT	Sold out
38	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
39	GMS1EUR	Gms INC	—	EXIT	Sold out
40	ABCB	Ameris Bancorp	—	EXIT	Sold out
41	BG	Bunge Global SA	—	EXIT	Sold out
42	ICFI	Icf International INC	—	EXIT	Sold out
43	FOR	Forestar Group INC	—	EXIT	Sold out
44	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
45	✓	Falcon Minerals CORP	—	EXIT	Sold out
46	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
47	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
48	TITN	Titan Machinery INC	—	EXIT	Sold out
49	RDN	Radian Group INC	—	EXIT	Sold out
50	MEI	Methode Electronics INC	—	EXIT	Sold out