SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (38)

— CAREER EDUCATION CORP 8.1%

Value $40.95M Shares 2,226,640 Share Price $18.39 Est. Cost/Share $15.05 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 7.1%

Value $36.11M Shares 524,299 Share Price $68.87 * Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%

MTZ MASTEC INC 6.3%

Value $32.17M Shares 501,411 Share Price $64.16 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%

— ELDORADO RESORTS INC 6.1%

Value $31.04M Shares 520,522 Share Price $59.64 Est. Cost/Share $39.87 Unrealized @ Report Date —

IWM ISHARES TR 4.9%

Value $24.85M Shares 150,000 Share Price $165.67 Est. Cost/Share — Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 4.4%

Value $22.18M Shares 289,824 Share Price $76.54 * Est. Cost/Share $54.57 Unrealized @ Report Date +33.0%

EGHT 8X8 INC NEW 4.3%

Value $21.73M Shares 1,187,307 Share Price $18.30 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%

LAUR LAUREATE EDUCATION INC 4.2%

Value $21.45M Shares 1,218,341 Share Price $17.61 * Est. Cost/Share $16.23 Unrealized @ Report Date +1.5%

MHK MOHAWK INDS INC 4.1%

Value $20.8M Shares 152,527 Share Price $136.38 Est. Cost/Share $136.04 Unrealized @ Report Date 0.0%

— BMC STK HLDGS INC 4.0%

Value $20.52M Shares 715,195 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —

— HESKA CORP 3.4%

Value $17.52M Shares 182,596 Share Price $95.94 Est. Cost/Share $70.87 Unrealized @ Report Date —

LNN LINDSAY CORP 3.4%

Value $17.45M Shares 181,785 Share Price $95.99 * Est. Cost/Share $84.33 Unrealized @ Report Date +1.3%

UPBD RENT A CTR INC NEW 3.2%

Value $16.48M Shares 571,305 Share Price $28.84 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%

JELD JELD-WEN HLDG INC 3.2%

Value $16.14M Shares 689,458 Share Price $23.41 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%

CACI CACI INTL INC 2.6%

Value $13.23M Shares 52,915 Share Price $249.99 * Est. Cost/Share $232.74 Unrealized @ Report Date 0.0%

CRMT AMERICAS CAR MART INC 2.5%

Value $12.78M Shares 116,553 Share Price $109.66 * Est. Cost/Share $96.77 Unrealized @ Report Date 0.0%

MLKN MILLER HERMAN INC 2.5%

Value $12.65M Shares 303,650 Share Price $41.65 * Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%

USPH U S PHYSICAL THERAPY INC 2.3%

Value $11.57M Shares 101,175 Share Price $114.35 * Est. Cost/Share $124.51 Unrealized @ Report Date 0.0%

— SCIPLAY CORP 2.3%

Value $11.45M Shares 931,697 Share Price $12.29 Est. Cost/Share $11.94 Unrealized @ Report Date —

SNX SYNNEX CORP 2.2%

Value $11.21M Shares 87,027 Share Price $128.80 * Est. Cost/Share $56.34 Unrealized @ Report Date 0.0%

CVLT COMMVAULT SYSTEMS INC 2.1%

Value $10.53M Shares 235,839 Share Price $44.64 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%

AVAV AEROVIRONMENT INC 2.0%

Value $10.32M Shares 167,128 Share Price $61.74 * Est. Cost/Share $59.92 Unrealized @ Report Date 0.0%

— PERFICIENT INC 1.8%

Value $9.219M Shares 200,108 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —

— MASONITE INTL CORP NEW 1.7%

Value $8.888M Shares 123,082 Share Price $72.21 Est. Cost/Share $72.21 Unrealized @ Report Date —

— ACTUANT CORP 1.5%

Value $7.57M Shares 290,832 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —

— UNIVERSAL FST PRODS INC 1.4%

Value $7.225M Shares 151,471 Share Price $47.70 Est. Cost/Share $36.82 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 1.4%

Value $6.97M Shares 43,254 Share Price $161.14 * Est. Cost/Share $151.83 Unrealized @ Report Date 0.0%

MTZ MASTEC INC 1.3%

Value $6.416M Shares 100,000 Share Price $64.16 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%

VCEL VERICEL CORP 1.1%

Value $5.837M Shares 335,472 Share Price $17.40 * Est. Cost/Share $17.03 Unrealized @ Report Date -0.1%

STNG SCORPIO TANKERS INC 1.1%

Value $5.402M Shares 137,313 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —

YETI YETI HLDGS INC 0.7%

Value $3.468M Shares 99,710 Share Price $34.78 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%

MHK MOHAWK INDS INC 0.7%

Value $3.41M Shares 25,000 Share Price $136.40 Est. Cost/Share $136.04 Unrealized @ Report Date 0.0%

RCKY ROCKY BRANDS INC 0.5%

Value $2.747M Shares 93,339 Share Price $29.43 Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%

RDVT RED VIOLET INC 0.5%

Value $2.437M Shares 131,633 Share Price $18.51 * Est. Cost/Share $13.32 Unrealized @ Report Date +20.3%

HURN HURON CONSULTING GROUP INC 0.4%

Value $2.159M Shares 31,413 Share Price $68.73 * Est. Cost/Share $50.06 Unrealized @ Report Date +29.9%

EGHT 8X8 INC NEW 0.4%

Value $1.83M Shares 100,000 Share Price $18.30 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%

NWPX NORTHWEST PIPE CO 0.2%

Value $1.093M Shares 32,821 Share Price $33.30 * Est. Cost/Share $26.27 Unrealized @ Report Date +20.1%

— BALLANTYNE STRONG INC 0.1%

Value $315K Shares 97,096 Share Price $3.24 Est. Cost/Share $3.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CAREER EDUCATION CORP	2,226,640	$40.95M	8.1%	$18.39	$15.05	—	COM	141665109
IBP	INSTALLED BLDG PRODS INC	524,299	$36.11M	7.1%	$68.87 *	$62.16	0.0%	COM	45780R101
MTZ	MASTEC INC	501,411	$32.17M	6.3%	$64.16 *	$65.85	0.0%	COM	576323109
—	ELDORADO RESORTS INC	520,522	$31.04M	6.1%	$59.64	$39.87	—	COM	28470R102
IWM	ISHARES TR	150,000	$24.85M	4.9%	$165.67	—	—	Put	464287655
MGRC	MCGRATH RENTCORP	289,824	$22.18M	4.4%	$76.54 *	$54.57	+33.0%	COM	580589109
EGHT	8X8 INC NEW	1,187,307	$21.73M	4.3%	$18.30 *	$19.30	0.0%	COM	282914100
LAUR	LAUREATE EDUCATION INC	1,218,341	$21.45M	4.2%	$17.61 *	$16.23	+1.5%	CL A	518613203
MHK	MOHAWK INDS INC	152,527	$20.8M	4.1%	$136.38	$136.04	0.0%	COM	608190104
—	BMC STK HLDGS INC	715,195	$20.52M	4.0%	$28.69	$28.69	—	COM	05591B109
—	HESKA CORP	182,596	$17.52M	3.4%	$95.94	$70.87	—	COM RESTRC NEW	42805E306
LNN	LINDSAY CORP	181,785	$17.45M	3.4%	$95.99 *	$84.33	+1.3%	COM	535555106
UPBD	RENT A CTR INC NEW	571,305	$16.48M	3.2%	$28.84 *	$26.13	0.0%	COM	76009N100
JELD	JELD-WEN HLDG INC	689,458	$16.14M	3.2%	$23.41 *	$20.59	0.0%	COM	47580P103
CACI	CACI INTL INC	52,915	$13.23M	2.6%	$249.99 *	$232.74	0.0%	CL A	127190304
CRMT	AMERICAS CAR MART INC	116,553	$12.78M	2.5%	$109.66 *	$96.77	0.0%	COM	03062T105
MLKN	MILLER HERMAN INC	303,650	$12.65M	2.5%	$41.65 *	$39.25	0.0%	COM	600544100
USPH	U S PHYSICAL THERAPY INC	101,175	$11.57M	2.3%	$114.35 *	$124.51	0.0%	COM	90337L108
—	SCIPLAY CORP	931,697	$11.45M	2.3%	$12.29	$11.94	—	CL A	809087109
SNX	SYNNEX CORP	87,027	$11.21M	2.2%	$128.80 *	$56.34	0.0%	COM	87162W100
CVLT	COMMVAULT SYSTEMS INC	235,839	$10.53M	2.1%	$44.64 *	$47.29	0.0%	COM	204166102
AVAV	AEROVIRONMENT INC	167,128	$10.32M	2.0%	$61.74 *	$59.92	0.0%	COM	008073108
—	PERFICIENT INC	200,108	$9.219M	1.8%	$46.07	$46.07	—	COM	71375U101
—	MASONITE INTL CORP NEW	123,082	$8.888M	1.7%	$72.21	$72.21	—	COM	575385109
—	ACTUANT CORP	290,832	$7.57M	1.5%	$26.03	$26.03	—	CL A NEW	00508X203
—	UNIVERSAL FST PRODS INC	151,471	$7.225M	1.4%	$47.70	$36.82	—	COM	913543104
MSI	MOTOROLA SOLUTIONS INC	43,254	$6.97M	1.4%	$161.14 *	$151.83	0.0%	COM NEW	620076307
MTZ	MASTEC INC	100,000	$6.416M	1.3%	$64.16 *	$65.85	0.0%	Put	576323109
VCEL	VERICEL CORP	335,472	$5.837M	1.1%	$17.40 *	$17.03	-0.1%	COM	92346J108
STNG	SCORPIO TANKERS INC	137,313	$5.402M	1.1%	$39.34	$39.34	—	SHS	Y7542C130
YETI	YETI HLDGS INC	99,710	$3.468M	0.7%	$34.78 *	$31.51	0.0%	COM	98585X104
MHK	MOHAWK INDS INC	25,000	$3.41M	0.7%	$136.40	$136.04	0.0%	Put	608190104
RCKY	ROCKY BRANDS INC	93,339	$2.747M	0.5%	$29.43	$29.49	0.0%	COM	774515100
RDVT	RED VIOLET INC	131,633	$2.437M	0.5%	$18.51 *	$13.32	+20.3%	COM	75704L104
HURN	HURON CONSULTING GROUP INC	31,413	$2.159M	0.4%	$68.73 *	$50.06	+29.9%	COM	447462102
EGHT	8X8 INC NEW	100,000	$1.83M	0.4%	$18.30 *	$19.30	0.0%	Put	282914100
NWPX	NORTHWEST PIPE CO	32,821	$1.093M	0.2%	$33.30 *	$26.27	+20.1%	COM	667746101
—	BALLANTYNE STRONG INC	97,096	$315K	0.1%	$3.24	$3.11	—	COM	058516105