$306 Million is the total value of SG Capital Management LLC's 44 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXTR | New | EXTREME NETWORKS INC | $20,528,000 | – | 3,539,317 | +100.0% | 6.70% | – |
| JDSU | New | JDS UNIPHASE CORP | $18,632,000 | – | 1,330,823 | +100.0% | 6.08% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $16,671,000 | – | 806,150 | +100.0% | 5.44% | – |
| EEFT | New | EURONET WORLDWIDE INC | $16,096,000 | – | 387,023 | +100.0% | 5.25% | – |
| HITT | New | HITTITE MICROWAVE CORP | $15,738,000 | – | 249,652 | +100.0% | 5.14% | – |
| BOBE | New | BOB EVANS FARMS INC | $13,406,000 | – | 267,955 | +100.0% | 4.38% | – |
| SWFT | New | SWIFT TRANSN COcl a | $11,723,000 | – | 473,671 | +100.0% | 3.83% | – |
| OXM | New | OXFORD INDS INC | $9,500,000 | – | 121,482 | +100.0% | 3.10% | – |
| CPRT | New | COPART INC | $9,415,000 | – | 258,719 | +100.0% | 3.07% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $8,877,000 | – | 133,945 | +100.0% | 2.90% | – |
| DBD | New | DIEBOLD INC | $8,743,000 | – | 219,169 | +100.0% | 2.85% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $8,721,000 | – | 245,444 | +100.0% | 2.85% | – |
| TPX | New | TEMPUR SEALY INTL INC | $7,751,000 | – | 152,975 | +100.0% | 2.53% | – |
| NICE | New | NICE SYS LTDsponsored adr | $7,407,000 | – | 165,846 | +100.0% | 2.42% | – |
| BHE | New | BENCHMARK ELECTRS INC | $7,391,000 | – | 326,315 | +100.0% | 2.41% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $7,286,000 | – | 503,521 | +100.0% | 2.38% | – |
| APOG | New | APOGEE ENTERPRISES INC | $7,218,000 | – | 217,204 | +100.0% | 2.36% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $5,716,000 | – | 318,265 | +100.0% | 1.87% | – |
| TREX | New | TREX CO INC | $5,526,000 | – | 75,528 | +100.0% | 1.80% | – |
| FCN | New | FTI CONSULTING INC | $4,788,000 | – | 143,622 | +100.0% | 1.56% | – |
| RNDY | New | ROUNDYS INC | $3,130,000 | – | 454,955 | +100.0% | 1.02% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,998,000 | – | 302,800 | +100.0% | 0.98% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $1,560,000 | – | 94,794 | +100.0% | 0.51% | – |
| NCFT | New | NORCRAFT COS INC | $1,537,000 | – | 90,784 | +100.0% | 0.50% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,413,000 | – | 82,322 | +100.0% | 0.46% | – |
| MNTX | New | MANITEX INTL INC | $1,126,000 | – | 69,054 | +100.0% | 0.37% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $787,000 | – | 245,842 | +100.0% | 0.26% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $712,000 | – | 55,132 | +100.0% | 0.23% | – |
| MLHR | New | MILLER HERMAN INC | $545,000 | – | 16,969 | +100.0% | 0.18% | – |
| KNL | New | KNOLL INC | $399,000 | – | 21,921 | +100.0% | 0.13% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $251,000 | – | 13,685 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-23
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.