$231 Million is the total value of SG Capital Management LLC's 41 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $9,807,000 | – | 1,235,116 | +100.0% | 4.25% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $8,614,000 | – | 359,377 | +100.0% | 3.73% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $8,422,000 | – | 784,867 | +100.0% | 3.65% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $8,333,000 | – | 494,521 | +100.0% | 3.61% | – |
| KFY | New | KORN FERRY INTL | $8,293,000 | – | 442,545 | +100.0% | 3.59% | – |
| CYNO | New | CYNOSURE INCcl a | $8,093,000 | – | 311,528 | +100.0% | 3.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,759,000 | – | 541,448 | +100.0% | 3.36% | – |
| GPN | New | GLOBAL PMTS INC | $7,737,000 | – | 167,043 | +100.0% | 3.35% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $7,734,000 | – | 222,881 | +100.0% | 3.35% | – |
| RFMD | New | RF MICRODEVICES INC | $7,448,000 | – | 1,393,368 | +100.0% | 3.23% | – |
| SSINQ | New | STAGE STORES INC | $7,237,000 | – | 307,964 | +100.0% | 3.14% | – |
| NCT | New | NEWCASTLE INVT CORP | $7,092,000 | – | 1,355,962 | +100.0% | 3.07% | – |
| LEN | New | LENNAR CORPcl a | $7,083,000 | – | 196,518 | +100.0% | 3.07% | – |
| FFIV | New | F5 NETWORKS INC | $6,891,000 | – | 100,155 | +100.0% | 2.98% | – |
| HPY | New | HEARTLAND PMT SYS INC | $6,818,000 | – | 183,036 | +100.0% | 2.95% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $6,770,000 | – | 865,698 | +100.0% | 2.93% | – |
| ADTN | New | ADTRAN INC | $6,662,000 | – | 270,594 | +100.0% | 2.88% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $6,512,000 | – | 139,885 | +100.0% | 2.82% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,404,000 | – | 103,139 | +100.0% | 2.77% | – |
| DY | New | DYCOM INDS INC | $6,380,000 | – | 275,716 | +100.0% | 2.76% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $6,287,000 | – | 420,004 | +100.0% | 2.72% | – |
| SYKE | New | SYKES ENTERPRISES INC | $6,012,000 | – | 381,493 | +100.0% | 2.60% | – |
| IPGP | New | IPG PHOTONICS CORP | $5,824,000 | – | 95,898 | +100.0% | 2.52% | – |
| ROG | New | ROGERS CORP | $5,766,000 | – | 121,857 | +100.0% | 2.50% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $5,654,000 | – | 499,022 | +100.0% | 2.45% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $5,643,000 | – | 501,556 | +100.0% | 2.44% | – |
| ARUN | New | ARUBA NETWORKS INC | $5,146,000 | – | 335,058 | +100.0% | 2.23% | – |
| ENTG | New | ENTEGRIS INC | $5,062,000 | – | 539,424 | +100.0% | 2.19% | – |
| MCRS | New | MICROS SYS INC | $4,790,000 | – | 111,019 | +100.0% | 2.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,669,000 | – | 29,785 | +100.0% | 2.02% | – |
| SANM | New | SANMINA CORPORATION | $4,601,000 | – | 320,646 | +100.0% | 1.99% | – |
| ONE | New | HIGHER ONE HLDGS INC | $3,649,000 | – | 313,455 | +100.0% | 1.58% | – |
| BIG | New | BIG LOTS INC | $3,220,000 | – | 102,129 | +100.0% | 1.40% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $3,133,000 | – | 231,189 | +100.0% | 1.36% | – |
| CONN | New | CONNS INC | $2,897,000 | – | 55,969 | +100.0% | 1.26% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $2,794,000 | – | 249,443 | +100.0% | 1.21% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,908,000 | – | 294,428 | +100.0% | 0.83% | – |
| XRTX | New | XYRATEX LTD | $1,387,000 | – | 137,826 | +100.0% | 0.60% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,205,000 | – | 55,052 | +100.0% | 0.52% | – |
| EGOV | New | NIC INC | $848,000 | – | 51,326 | +100.0% | 0.37% | – |
| MMSI | New | MERIT MED SYS INC | $295,000 | – | 26,480 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 27 | Q2 2024 | 12.0% |
| CAVCO INDS INC DEL | 25 | Q2 2024 | 9.8% |
| MCGRATH RENTCORP | 20 | Q4 2023 | 14.0% |
| SKYLINE CORP | 19 | Q2 2024 | 10.2% |
| CALAVO GROWERS INC | 18 | Q1 2024 | 5.1% |
| H & E EQUIPMENT SERVICES INC | 18 | Q3 2023 | 5.6% |
| CLEAN HARBORS INC | 15 | Q2 2024 | 7.6% |
| PETIQ INC | 14 | Q2 2024 | 4.8% |
| MOBILE MINI INC | 13 | Q1 2019 | 6.7% |
| MASTEC INC | 13 | Q2 2024 | 8.3% |
View SG Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View SG Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.