Chicago, IL, based Investment company SG Capital Management LLC buys US Silica Holdings Inc, Ethan Allen Interiors Inc, Groupon Inc, Dycom Industries Inc, Hub Group Inc, Penske Automotive Group Inc, Viper Energy Partners LP, Chart Industries Inc, Eldorado Resorts Inc, Atlas Air Worldwide Holdings Inc, sells Apogee Enterprises Inc, MSA Safety Inc, Bio-Techne Corp, MasTec Inc, H&E Equipment Services Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, SG Capital Management LLC. As of 2017-09-30, SG Capital Management LLC owns 55 stocks with a total value of $924 million. These are the details of the buys and sells.
New Purchases: SLCA, GRPN, DY, HUBG, PAG, VNOM, GTLS, ERI, AAWW, NE, Added Positions: ETH, CBI, URI, TXT, XRAY, Reduced Positions: MTZ, XPO, KTOS, OXM, CVGW, CUB, SKYW, PCTI, MINI, Sold Out: APOG, MSA, TECH, HEES, SUM, USCR, KMX, MTOR, ACGL, OCLR,
For the details of SG Capital Management LLC’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=SG+Capital+Management+LLC
These are the top 5 holdings of SG Capital Management LLCEthan Allen Interiors Inc (ETH) – 10,898,500 shares, 38.22% of the total portfolio. iShares Russell 2000 (IWM) – 870,500 shares, 13.96% of the total portfolio. Ethan Allen Interiors Inc (ETH) – 1,456,405 shares, 5.11% of the total portfolio. Shares added by 67.08%MasTec Inc (MTZ) – 489,121 shares, 2.46% of the total portfolio. Shares reduced by 49.48%United Rentals Inc (URI) – 154,064 shares, 2.31% of the total portfolio. Shares added by 8.90%New Purchase: US Silica Holdings Inc (SLCA)
SG Capital Management LLC initiated holdings in US Silica Holdings Inc. The purchase prices were between $24.89 and $36.61, with an estimated average price of $29.07. The stock is now traded at around $35.56. The impact to the portfolio due to this purchase was 2.15%. The holdings were 639,873 shares as of 2017-09-30.
New Purchase: Groupon Inc (GRPN)
SG Capital Management LLC initiated holdings in Groupon Inc. The purchase prices were between $3.65 and $5, with an estimated average price of $4.11. The stock is now traded at around $5.61. The impact to the portfolio due to this purchase was 1.81%. The holdings were 3,219,512 shares as of 2017-09-30.
New Purchase: Dycom Industries Inc (DY)
SG Capital Management LLC initiated holdings in Dycom Industries Inc. The purchase prices were between $76.07 and $91.89, with an estimated average price of $84.36. The stock is now traded at around $91.03. The impact to the portfolio due to this purchase was 1.72%. The holdings were 185,430 shares as of 2017-09-30.
New Purchase: Hub Group Inc (HUBG)
SG Capital Management LLC initiated holdings in Hub Group Inc. The purchase prices were between $33.55 and $43.05, with an estimated average price of $38.11. The stock is now traded at around $44.05. The impact to the portfolio due to this purchase was 1.69%. The holdings were 364,473 shares as of 2017-09-30.
New Purchase: Penske Automotive Group Inc (PAG)
SG Capital Management LLC initiated holdings in Penske Automotive Group Inc. The purchase prices were between $39.04 and $47.57, with an estimated average price of $43.21. The stock is now traded at around $45.69. The impact to the portfolio due to this purchase was 1.64%. The holdings were 318,027 shares as of 2017-09-30.
New Purchase: Viper Energy Partners LP (VNOM)
SG Capital Management LLC initiated holdings in Viper Energy Partners LP. The purchase prices were between $15.2 and $18.7, with an estimated average price of $16.87. The stock is now traded at around $19.82. The impact to the portfolio due to this purchase was 1.47%. The holdings were 730,632 shares as of 2017-09-30.
Added: Ethan Allen Interiors Inc (ETH)
SG Capital Management LLC added to the holdings in Ethan Allen Interiors Inc by 67.08%. The purchase prices were between $27.5 and $32.55, with an estimated average price of $30.65. The stock is now traded at around $27.20. The impact to the portfolio due to this purchase was 2.05%. The holdings were 1,456,405 shares as of 2017-09-30.
Added: Chicago Bridge & Iron Co NV (CBI)
SG Capital Management LLC added to the holdings in Chicago Bridge & Iron Co NV by 225.19%. The purchase prices were between $9.78 and $19.31, with an estimated average price of $15.33. The stock is now traded at around $16.60. The impact to the portfolio due to this purchase was 0.99%. The holdings were 787,022 shares as of 2017-09-30.
Added: Textron Inc (TXT)
SG Capital Management LLC added to the holdings in Textron Inc by 84.24%. The purchase prices were between $47.43 and $53.96, with an estimated average price of $49.58. The stock is now traded at around $54.40. The impact to the portfolio due to this purchase was 0.05%. The holdings were 21,224 shares as of 2017-09-30.
Added: Dentsply Sirona Inc (XRAY)
SG Capital Management LLC added to the holdings in Dentsply Sirona Inc by 31.93%. The purchase prices were between $52.79 and $65.11, with an estimated average price of $59.53. The stock is now traded at around $65.56. The impact to the portfolio due to this purchase was 0.02%. The holdings were 15,398 shares as of 2017-09-30.
Sold Out: Apogee Enterprises Inc (APOG)
SG Capital Management LLC sold out the holdings in Apogee Enterprises Inc. The sale prices were between $41.01 and $57.74, with an estimated average price of $49.29.
Sold Out: MSA Safety Inc (MSA)
SG Capital Management LLC sold out the holdings in MSA Safety Inc. The sale prices were between $66.16 and $80.79, with an estimated average price of $74.84.
Sold Out: Bio-Techne Corp (TECH)
SG Capital Management LLC sold out the holdings in Bio-Techne Corp. The sale prices were between $113.59 and $123.78, with an estimated average price of $118.63.
Sold Out: H&E Equipment Services Inc (HEES)
SG Capital Management LLC sold out the holdings in H&E Equipment Services Inc. The sale prices were between $19.84 and $29.88, with an estimated average price of $23.09.
Sold Out: Summit Materials Inc (SUM)
SG Capital Management LLC sold out the holdings in Summit Materials Inc. The sale prices were between $27.12 and $31.92, with an estimated average price of $29.21.
Sold Out: US Concrete Inc (USCR)
SG Capital Management LLC sold out the holdings in US Concrete Inc. The sale prices were between $70.15 and $83.25, with an estimated average price of $76.73.
Reduced: MasTec Inc (MTZ)
SG Capital Management LLC reduced to the holdings in MasTec Inc by 49.48%. The sale prices were between $38.75 and $46.9, with an estimated average price of $43.54. The stock is now traded at around $43.10. The impact to the portfolio due to this sale was -3.84%. SG Capital Management LLC still held 489,121 shares as of 2017-09-30.
Reduced: XPO Logistics Inc (XPO)
SG Capital Management LLC reduced to the holdings in XPO Logistics Inc by 62.37%. The sale prices were between $54.99 and $67.78, with an estimated average price of $60.64. The stock is now traded at around $71.06. The impact to the portfolio due to this sale was -2.51%. SG Capital Management LLC still held 132,082 shares as of 2017-09-30.
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