$185 Million is the total value of SG Capital Management LLC's 36 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 147.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYNO | Buy | CYNOSURE INCcl a | $15,308,000 | +33.0% | 574,608 | +13.9% | 8.29% | +65.6% |
| CLH | Sell | CLEAN HARBORS INC | $12,577,000 | -14.9% | 209,753 | -16.8% | 6.81% | +6.0% |
| R | New | RYDER SYS INC | $11,774,000 | – | 159,579 | +100.0% | 6.38% | – |
| UTEK | New | ULTRATECH INC | $11,689,000 | – | 403,075 | +100.0% | 6.33% | – |
| ATML | Buy | ATMEL CORP | $11,649,000 | +310.5% | 1,487,724 | +290.0% | 6.31% | +411.3% |
| MCRS | Sell | MICROS SYS INC | $10,268,000 | -2.2% | 178,987 | -14.9% | 5.56% | +21.8% |
| XLNX | New | XILINX INC | $9,367,000 | – | 203,978 | +100.0% | 5.07% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $9,201,000 | -15.1% | 421,861 | -30.4% | 4.98% | +5.7% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $9,178,000 | – | 162,846 | +100.0% | 4.97% | – |
| FLS | New | FLOWSERVE CORP | $7,884,000 | – | 100,014 | +100.0% | 4.27% | – |
| ENS | New | ENERSYS | $6,736,000 | – | 96,111 | +100.0% | 3.65% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $6,689,000 | – | 256,568 | +100.0% | 3.62% | – |
| PWR | Sell | QUANTA SVCS INC | $6,635,000 | +5.0% | 210,242 | -8.4% | 3.59% | +30.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,421,000 | – | 611,536 | +100.0% | 3.48% | – |
| ICGE | New | ICG GROUP INC | $6,330,000 | – | 339,766 | +100.0% | 3.43% | – |
| FWRD | New | FORWARD AIR CORP | $5,488,000 | – | 124,986 | +100.0% | 2.97% | – |
| CATM | New | CARDTRONICS INC | $4,804,000 | – | 110,561 | +100.0% | 2.60% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,691,000 | – | 291,940 | +100.0% | 2.54% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,412,000 | – | 154,468 | +100.0% | 2.39% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $3,270,000 | – | 169,424 | +100.0% | 1.77% | – |
| ROG | New | ROGERS CORP | $3,181,000 | – | 51,725 | +100.0% | 1.72% | – |
| ACO | Buy | AMCOL INTL CORP | $2,558,000 | +42.7% | 75,285 | +37.3% | 1.39% | +77.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,388,000 | +30.3% | 139,147 | +2.8% | 1.29% | +62.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,278,000 | – | 160,318 | +100.0% | 1.23% | – |
| BLL | New | BALL CORP | $1,857,000 | – | 35,939 | +100.0% | 1.01% | – |
| TREE | New | TREE COM INC | $1,302,000 | – | 39,647 | +100.0% | 0.70% | – |
| LTXC | New | LTX-CREDENCE CORP | $1,247,000 | – | 156,089 | +100.0% | 0.68% | – |
| IPHI | New | INPHI CORP | $1,237,000 | – | 95,882 | +100.0% | 0.67% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $934,000 | – | 93,072 | +100.0% | 0.51% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $872,000 | – | 47,865 | +100.0% | 0.47% | – |
| CRAI | New | CRA INTL INC | $767,000 | – | 38,720 | +100.0% | 0.42% | – |
| USCR | Sell | U S CONCRETE INC | $478,000 | -42.1% | 21,133 | -48.7% | 0.26% | -27.9% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $443,000 | – | 16,423 | +100.0% | 0.24% | – |
| MEI | New | METHODE ELECTRS INC | $408,000 | – | 11,946 | +100.0% | 0.22% | – |
| PGTI | New | PGT INC | $159,000 | – | 15,687 | +100.0% | 0.09% | – |
| RLOGQ | New | RAND LOGISTICS INC | $137,000 | – | 23,733 | +100.0% | 0.07% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -44,612 | -100.0% | -0.43% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -233,326 | -100.0% | -0.60% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -27,162 | -100.0% | -0.97% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -34,654 | -100.0% | -1.27% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -68,543 | -100.0% | -1.27% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -316,385 | -100.0% | -1.29% | – |
| CONN | Exit | CONNS INC | $0 | – | -63,418 | -100.0% | -1.38% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -154,468 | -100.0% | -1.44% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -388,049 | -100.0% | -1.66% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -95,265 | -100.0% | -1.82% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -108,811 | -100.0% | -1.84% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -72,863 | -100.0% | -2.06% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -404,164 | -100.0% | -2.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -74,784 | -100.0% | -2.14% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -134,784 | -100.0% | -2.24% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -107,823 | -100.0% | -2.50% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -199,974 | -100.0% | -2.68% | – |
| IIVI | Exit | II VI INC | $0 | – | -345,587 | -100.0% | -2.82% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -233,062 | -100.0% | -2.86% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -183,273 | -100.0% | -3.18% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -302,496 | -100.0% | -3.19% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -310,935 | -100.0% | -3.56% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -282,358 | -100.0% | -3.64% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -183,226 | -100.0% | -3.66% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -213,014 | -100.0% | -3.89% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,747,651 | -100.0% | -3.97% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -204,997 | -100.0% | -4.55% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -264,390 | -100.0% | -5.06% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -829,443 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.