$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 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R | Sell | RYDER SYS INC | $7,922,000 | -32.7% | 99,125 | -37.9% | 2.59% | -59.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,772,000 | -48.1% | 240,160 | -43.1% | 1.56% | -68.7% |
| IPHI | Sell | INPHI CORP | $1,514,000 | +22.4% | 94,125 | -1.8% | 0.49% | -26.3% |
| CYNO | Sell | CYNOSURE INCcl a | $805,000 | -94.7% | 27,474 | -95.2% | 0.26% | -96.8% |
| PGTI | Exit | PGT INC | $0 | – | -15,687 | -100.0% | -0.09% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11,946 | -100.0% | -0.22% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -16,423 | -100.0% | -0.24% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -21,133 | -100.0% | -0.26% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -38,720 | -100.0% | -0.42% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -93,072 | -100.0% | -0.51% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -156,089 | -100.0% | -0.68% | – |
| BLL | Exit | BALL CORP | $0 | – | -35,939 | -100.0% | -1.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -139,147 | -100.0% | -1.29% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -75,285 | -100.0% | -1.39% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -51,725 | -100.0% | -1.72% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -154,468 | -100.0% | -2.39% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -291,940 | -100.0% | -2.54% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -110,561 | -100.0% | -2.60% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -611,536 | -100.0% | -3.48% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -210,242 | -100.0% | -3.59% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -256,568 | -100.0% | -3.62% | – |
| ENS | Exit | ENERSYS | $0 | – | -96,111 | -100.0% | -3.65% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -100,014 | -100.0% | -4.27% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -162,846 | -100.0% | -4.97% | – |
| XLNX | Exit | XILINX INC | $0 | – | -203,978 | -100.0% | -5.07% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -178,987 | -100.0% | -5.56% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,487,724 | -100.0% | -6.31% | – |
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/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 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
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.