SG Capital Management LLC Buys Greenbrier Inc, National Instruments Corp, MasTec Inc, Sells America's Car-Mart Inc, Stride Inc, Concentrix Corp

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Feb 17, 2022
Chicago, IL, based Investment company SG Capital Management LLC (Current Portfolio) buys Greenbrier Inc, National Instruments Corp, MasTec Inc, MillerKnoll Inc, GoPro Inc, sells America's Car-Mart Inc, Stride Inc, Concentrix Corp, Cavco Industries Inc, Everi Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, SG Capital Management LLC. As of 2021Q4, SG Capital Management LLC owns 57 stocks with a total value of $265 million. These are the details of the buys and sells.

For the details of SG Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/sg+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SG Capital Management LLC
  1. Cavco Industries Inc (CVCO) - 78,190 shares, 9.36% of the total portfolio. Shares reduced by 23.97%
  2. Skyline Champion Corp (SKY) - 211,295 shares, 6.29% of the total portfolio. Shares added by 6.11%
  3. H&E Equipment Services Inc (HEES) - 332,906 shares, 5.56% of the total portfolio. Shares added by 13.68%
  4. Greenbrier Companies Inc (GBX) - 300,345 shares, 5.20% of the total portfolio. New Position
  5. National Instruments Corp (NATI) - 261,582 shares, 4.31% of the total portfolio. New Position
New Purchase: Greenbrier Companies Inc (GBX)

SG Capital Management LLC initiated holding in Greenbrier Companies Inc. The purchase prices were between $39.48 and $47.72, with an estimated average price of $43.35. The stock is now traded at around $43.140000. The impact to a portfolio due to this purchase was 5.2%. The holding were 300,345 shares as of 2021-12-31.

New Purchase: National Instruments Corp (NATI)

SG Capital Management LLC initiated holding in National Instruments Corp. The purchase prices were between $39.7 and $45.39, with an estimated average price of $42.59. The stock is now traded at around $39.920000. The impact to a portfolio due to this purchase was 4.31%. The holding were 261,582 shares as of 2021-12-31.

New Purchase: MasTec Inc (MTZ)

SG Capital Management LLC initiated holding in MasTec Inc. The purchase prices were between $85.07 and $101.57, with an estimated average price of $91.56. The stock is now traded at around $93.020000. The impact to a portfolio due to this purchase was 4.12%. The holding were 118,409 shares as of 2021-12-31.

New Purchase: MillerKnoll Inc (MLKN)

SG Capital Management LLC initiated holding in MillerKnoll Inc. The purchase prices were between $34.22 and $42.01, with an estimated average price of $38.92. The stock is now traded at around $40.660000. The impact to a portfolio due to this purchase was 2.71%. The holding were 183,697 shares as of 2021-12-31.

New Purchase: GoPro Inc (GPRO)

SG Capital Management LLC initiated holding in GoPro Inc. The purchase prices were between $8.56 and $11.64, with an estimated average price of $9.95. The stock is now traded at around $8.710000. The impact to a portfolio due to this purchase was 2.24%. The holding were 577,277 shares as of 2021-12-31.

New Purchase: Camping World Holdings Inc (CWH)

SG Capital Management LLC initiated holding in Camping World Holdings Inc. The purchase prices were between $35.89 and $45.78, with an estimated average price of $40.44. The stock is now traded at around $32.420000. The impact to a portfolio due to this purchase was 2.15%. The holding were 141,253 shares as of 2021-12-31.

Added: GMS Inc (GMS)

SG Capital Management LLC added to a holding in GMS Inc by 83.93%. The purchase prices were between $44.38 and $60.57, with an estimated average price of $54.28. The stock is now traded at around $53.610000. The impact to a portfolio due to this purchase was 1.93%. The holding were 186,902 shares as of 2021-12-31.

Added: Heska Corp (HSKA)

SG Capital Management LLC added to a holding in Heska Corp by 154.65%. The purchase prices were between $156 and $265.78, with an estimated average price of $197.26. The stock is now traded at around $127.090000. The impact to a portfolio due to this purchase was 1.49%. The holding were 35,794 shares as of 2021-12-31.

Added: WNS (Holdings) Ltd (WNS)

SG Capital Management LLC added to a holding in WNS (Holdings) Ltd by 674.37%. The purchase prices were between $80.31 and $90.24, with an estimated average price of $85.98. The stock is now traded at around $85.130000. The impact to a portfolio due to this purchase was 1.2%. The holding were 41,568 shares as of 2021-12-31.

Added: Nova Ltd (NVMI)

SG Capital Management LLC added to a holding in Nova Ltd by 67.56%. The purchase prices were between $97.19 and $146.5, with an estimated average price of $121.7. The stock is now traded at around $117.000000. The impact to a portfolio due to this purchase was 0.82%. The holding were 36,768 shares as of 2021-12-31.

Added: EchoStar Corp (SATS)

SG Capital Management LLC added to a holding in EchoStar Corp by 29.72%. The purchase prices were between $23.08 and $30.27, with an estimated average price of $26.49. The stock is now traded at around $26.740000. The impact to a portfolio due to this purchase was 0.55%. The holding were 243,657 shares as of 2021-12-31.

Sold Out: America's Car-Mart Inc (CRMT)

SG Capital Management LLC sold out a holding in America's Car-Mart Inc. The sale prices were between $97.48 and $127.97, with an estimated average price of $112.46.

Sold Out: Concentrix Corp (CNXC)

SG Capital Management LLC sold out a holding in Concentrix Corp. The sale prices were between $164.74 and $188.35, with an estimated average price of $178.35.

Sold Out: Buckle Inc (BKE)

SG Capital Management LLC sold out a holding in Buckle Inc. The sale prices were between $38.66 and $53.75, with an estimated average price of $45.41.

Sold Out: Vista Outdoor Inc (VSTO)

SG Capital Management LLC sold out a holding in Vista Outdoor Inc. The sale prices were between $38.51 and $48.52, with an estimated average price of $42.81.

Sold Out: Sleep Number Corp (SNBR)

SG Capital Management LLC sold out a holding in Sleep Number Corp. The sale prices were between $74.43 and $94.97, with an estimated average price of $83.47.

Sold Out: Conn's Inc (CONN)

SG Capital Management LLC sold out a holding in Conn's Inc. The sale prices were between $17.89 and $25.68, with an estimated average price of $22.52.



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