$230 Million is the total value of SG Capital Management LLC's 38 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 153.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | New | CLEAN HARBORS INC | $14,781,000 | – | 251,985 | +100.0% | 6.43% | – |
| JDSU | New | JDS UNIPHASE CORP | $12,201,000 | – | 829,443 | +100.0% | 5.31% | – |
| TPX | New | TEMPUR SEALY INTL INC | $11,623,000 | – | 264,390 | +100.0% | 5.06% | – |
| CYNO | Buy | CYNOSURE INCcl a | $11,510,000 | +42.2% | 504,621 | +62.0% | 5.01% | +42.8% |
| SYKE | Buy | SYKES ENTERPRISES INC | $10,842,000 | +80.3% | 606,051 | +58.9% | 4.72% | +81.1% |
| MCRS | Buy | MICROS SYS INC | $10,504,000 | +119.3% | 210,335 | +89.5% | 4.57% | +120.1% |
| GPN | Buy | GLOBAL PMTS INC | $10,471,000 | +35.3% | 204,997 | +22.7% | 4.55% | +35.9% |
| EXTR | New | EXTREME NETWORKS INC | $9,123,000 | – | 1,747,651 | +100.0% | 3.97% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $8,944,000 | – | 213,014 | +100.0% | 3.89% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,427,000 | – | 183,226 | +100.0% | 3.66% | – |
| APOG | New | APOGEE ENTERPRISES INC | $8,367,000 | – | 282,358 | +100.0% | 3.64% | – |
| FWLT | New | FOSTER WHEELER AG | $8,190,000 | – | 310,935 | +100.0% | 3.56% | – |
| MSCC | New | MICROSEMI CORP | $7,336,000 | – | 302,496 | +100.0% | 3.19% | – |
| BC | New | BRUNSWICK CORP | $7,314,000 | – | 183,273 | +100.0% | 3.18% | – |
| KAR | New | KAR AUCTION SVCS INC | $6,575,000 | – | 233,062 | +100.0% | 2.86% | – |
| IIVI | New | II VI INC | $6,497,000 | – | 345,587 | +100.0% | 2.82% | – |
| PWR | New | QUANTA SVCS INC | $6,318,000 | – | 229,645 | +100.0% | 2.75% | – |
| NTGR | New | NETGEAR INC | $6,171,000 | – | 199,974 | +100.0% | 2.68% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,736,000 | – | 107,823 | +100.0% | 2.50% | – |
| DCI | New | DONALDSON INC | $5,139,000 | – | 134,784 | +100.0% | 2.24% | – |
| DECK | New | DECKERS OUTDOOR CORP | $4,930,000 | – | 74,784 | +100.0% | 2.14% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $4,808,000 | -15.0% | 404,164 | -19.0% | 2.09% | -14.6% |
| WDFC | New | WD-40 CO | $4,729,000 | – | 72,863 | +100.0% | 2.06% | – |
| EPAC | New | ACTUANT CORPcl a new | $4,226,000 | – | 108,811 | +100.0% | 1.84% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,197,000 | – | 95,265 | +100.0% | 1.82% | – |
| INWK | New | INNERWORKINGS INC | $3,811,000 | – | 388,049 | +100.0% | 1.66% | – |
| KFY | Sell | KORN FERRY INTL | $3,306,000 | -60.1% | 154,468 | -65.1% | 1.44% | -60.0% |
| CONN | Buy | CONNS INC | $3,173,000 | +9.5% | 63,418 | +13.3% | 1.38% | +10.0% |
| RMBS | New | RAMBUS INC DEL | $2,974,000 | – | 316,385 | +100.0% | 1.29% | – |
| SLAB | New | SILICON LABORATORIES INC | $2,927,000 | – | 68,543 | +100.0% | 1.27% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $2,921,000 | – | 34,654 | +100.0% | 1.27% | – |
| ATML | New | ATMEL CORP | $2,838,000 | – | 381,491 | +100.0% | 1.23% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,228,000 | – | 27,162 | +100.0% | 0.97% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,833,000 | – | 135,385 | +100.0% | 0.80% | – |
| ACO | New | AMCOL INTL CORP | $1,792,000 | – | 54,849 | +100.0% | 0.78% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,372,000 | – | 233,326 | +100.0% | 0.60% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $982,000 | -88.6% | 44,612 | -87.6% | 0.43% | -88.6% |
| USCR | New | U S CONCRETE INC | $826,000 | – | 41,189 | +100.0% | 0.36% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -26,480 | -100.0% | -0.13% | – |
| EGOV | Exit | NIC INC | $0 | – | -51,326 | -100.0% | -0.37% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -55,052 | -100.0% | -0.52% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -137,826 | -100.0% | -0.60% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -294,428 | -100.0% | -0.83% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -249,443 | -100.0% | -1.21% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -231,189 | -100.0% | -1.36% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -102,129 | -100.0% | -1.40% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -313,455 | -100.0% | -1.58% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -320,646 | -100.0% | -1.99% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -29,785 | -100.0% | -2.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -539,424 | -100.0% | -2.19% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -335,058 | -100.0% | -2.23% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -501,556 | -100.0% | -2.44% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -121,857 | -100.0% | -2.50% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -95,898 | -100.0% | -2.52% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -420,004 | -100.0% | -2.72% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -275,716 | -100.0% | -2.76% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -103,139 | -100.0% | -2.77% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -139,885 | -100.0% | -2.82% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -270,594 | -100.0% | -2.88% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -865,698 | -100.0% | -2.93% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -183,036 | -100.0% | -2.95% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -100,155 | -100.0% | -2.98% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -196,518 | -100.0% | -3.07% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,355,962 | -100.0% | -3.07% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -307,964 | -100.0% | -3.14% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -1,393,368 | -100.0% | -3.23% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -222,881 | -100.0% | -3.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -541,448 | -100.0% | -3.36% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -494,521 | -100.0% | -3.61% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -784,867 | -100.0% | -3.65% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -1,235,116 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 24 | Q2 2023 | 12.0% |
| CAVCO INDS INC DEL | 24 | Q2 2023 | 9.8% |
| MCGRATH RENTCORP | 19 | Q3 2023 | 14.0% |
| SKYLINE CORP | 18 | Q3 2023 | 10.2% |
| H & E EQUIPMENT SERVICES INC | 18 | Q3 2023 | 5.6% |
| CALAVO GROWERS INC | 16 | Q2 2023 | 5.1% |
| CLEAN HARBORS INC | 14 | Q3 2022 | 7.6% |
| MOBILE MINI INC | 13 | Q1 2019 | 6.7% |
| MOTORCAR PTS AMER INC | 12 | Q1 2019 | 3.4% |
| SUN CMNTYS INC | 12 | Q4 2021 | 4.7% |
View SG Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-18 |
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.