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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
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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.



Here is the complete portfolio of SG Capital Management LLC. Also check out:

1. SG Capital Management LLC's Undervalued Stocks
2. SG Capital Management LLC's Top Growth Companies, and
3. SG Capital Management LLC's High Yield stocks
4. Stocks that SG Capital Management LLC keeps buying
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