$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.