$362 Million is the total value of SG Capital Management LLC's 58 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRBT | New | IROBOT CORP | $14,078,000 | – | 343,795 | +100.0% | 3.89% | – |
| XCRA | New | XCERRA CORP | $13,684,000 | – | 1,503,742 | +100.0% | 3.78% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $12,623,000 | +321.0% | 1,167,700 | +285.6% | 3.48% | +256.0% |
| CYNO | Buy | CYNOSURE INCcl a | $12,526,000 | +1456.0% | 589,446 | +2045.5% | 3.46% | +1214.8% |
| AIRM | New | AIR METHODS CORP | $12,348,000 | – | 239,080 | +100.0% | 3.41% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $12,249,000 | – | 435,895 | +100.0% | 3.38% | – |
| UTEK | Buy | ULTRATECH INC | $12,133,000 | -1.1% | 547,005 | +30.1% | 3.35% | -16.4% |
| FWRD | Sell | FORWARD AIR CORP | $11,952,000 | +1.9% | 249,771 | -1.8% | 3.30% | -13.9% |
| ICGE | Buy | ICG GROUP INC | $11,808,000 | +10.3% | 565,526 | +7.9% | 3.26% | -6.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $10,994,000 | -46.4% | 2,476,173 | -30.0% | 3.04% | -54.7% |
| ABAX | New | ABAXIS INC | $10,650,000 | – | 240,345 | +100.0% | 2.94% | – |
| CPRT | Buy | COPART INC | $10,226,000 | +8.6% | 284,382 | +9.9% | 2.82% | -8.1% |
| OXM | Buy | OXFORD INDS INC | $10,209,000 | +7.5% | 153,127 | +26.0% | 2.82% | -9.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,549,000 | +9.5% | 276,372 | +12.6% | 2.64% | -7.4% |
| RT | New | RUBY TUESDAY INC | $9,311,000 | – | 1,226,794 | +100.0% | 2.57% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $9,086,000 | +22.9% | 356,587 | +9.3% | 2.51% | +3.9% |
| TEX | New | TEREX CORP NEW | $8,982,000 | – | 218,528 | +100.0% | 2.48% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $8,744,000 | -9.9% | 359,088 | -1.7% | 2.41% | -23.8% |
| GPN | New | GLOBAL PMTS INC | $8,703,000 | – | 119,469 | +100.0% | 2.40% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,561,000 | – | 347,309 | +100.0% | 2.36% | – |
| NEOG | New | NEOGEN CORP | $8,514,000 | – | 210,376 | +100.0% | 2.35% | – |
| TXTR | New | TEXTURA CORP | $7,755,000 | – | 328,036 | +100.0% | 2.14% | – |
| NTRI | New | NUTRI SYS INC NEW | $7,182,000 | – | 419,762 | +100.0% | 1.98% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,638,000 | – | 64,828 | +100.0% | 1.83% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,486,000 | – | 208,540 | +100.0% | 1.79% | – |
| RFMD | New | RF MICRODEVICES INC | $6,456,000 | – | 673,181 | +100.0% | 1.78% | – |
| NCR | New | NCR CORP NEW | $6,390,000 | – | 182,101 | +100.0% | 1.76% | – |
| MRC | New | MRC GLOBAL INC | $6,290,000 | – | 222,323 | +100.0% | 1.74% | – |
| MGI | New | MONEYGRAM INTL INC | $6,169,000 | – | 418,801 | +100.0% | 1.70% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $6,105,000 | – | 782,631 | +100.0% | 1.68% | – |
| FEIC | New | FEI CO | $5,569,000 | – | 61,385 | +100.0% | 1.54% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $5,041,000 | – | 323,118 | +100.0% | 1.39% | – |
| TUESQ | New | TUESDAY MORNING CORP | $4,955,000 | – | 278,057 | +100.0% | 1.37% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,949,000 | – | 105,397 | +100.0% | 1.37% | – |
| MRTN | New | MARTEN TRANS LTD | $4,772,000 | – | 213,507 | +100.0% | 1.32% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,604,000 | -7.1% | 372,816 | -9.0% | 1.27% | -21.4% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $4,568,000 | -48.5% | 69,506 | -48.1% | 1.26% | -56.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,543,000 | – | 103,002 | +100.0% | 1.25% | – |
| HLIT | New | HARMONIC INC | $4,357,000 | – | 584,094 | +100.0% | 1.20% | – |
| ROG | New | ROGERS CORP | $4,359,000 | – | 65,696 | +100.0% | 1.20% | – |
| ARCB | New | ARCBEST CORP | $4,342,000 | – | 99,799 | +100.0% | 1.20% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,281,000 | – | 86,478 | +100.0% | 1.18% | – |
| CLH | Sell | CLEAN HARBORS INC | $3,593,000 | -68.8% | 55,925 | -73.4% | 0.99% | -73.6% |
| RNDY | Buy | ROUNDYS INC | $2,548,000 | -18.6% | 462,433 | +1.6% | 0.70% | -31.2% |
| FINL | New | FINISH LINE INCcl a | $2,546,000 | – | 85,602 | +100.0% | 0.70% | – |
| NCR | New | NCR CORP NEWcall | $1,755,000 | – | 50,000 | +100.0% | 0.48% | – |
| DBD | New | DIEBOLD INCcall | $1,607,000 | – | 40,000 | +100.0% | 0.44% | – |
| PERY | New | ELLIS PERRY INTL INC | $1,074,000 | – | 61,577 | +100.0% | 0.30% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $972,000 | -3.1% | 161,994 | +11.5% | 0.27% | -18.0% |
| CVCO | New | CAVCO INDS INC DEL | $858,000 | – | 10,056 | +100.0% | 0.24% | – |
| TREE | Sell | TREE COM INC | $789,000 | -66.0% | 27,088 | -63.8% | 0.22% | -71.3% |
| CVGW | New | CALAVO GROWERS INC | $763,000 | – | 22,556 | +100.0% | 0.21% | – |
| FBRC | New | FBR & CO | $700,000 | – | 25,794 | +100.0% | 0.19% | – |
| FCH | New | FELCOR LODGING TR INC | $610,000 | – | 57,999 | +100.0% | 0.17% | – |
| EOX | New | EMERALD OIL INC | $602,000 | – | 78,755 | +100.0% | 0.17% | – |
| INN | New | SUMMIT HOTEL PPTYS | $407,000 | – | 38,373 | +100.0% | 0.11% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $375,000 | -52.4% | 125,254 | -49.1% | 0.10% | -59.5% |
| EXP | New | EAGLE MATERIALS INC | $321,000 | – | 3,408 | +100.0% | 0.09% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -13,685 | -100.0% | -0.08% | – |
| KNL | Exit | KNOLL INC | $0 | – | -21,921 | -100.0% | -0.13% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -16,969 | -100.0% | -0.18% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -55,132 | -100.0% | -0.23% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -69,054 | -100.0% | -0.37% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,322 | -100.0% | -0.46% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -94,125 | -100.0% | -0.49% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -90,784 | -100.0% | -0.50% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -75,852 | -100.0% | -0.50% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -94,794 | -100.0% | -0.51% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -240,160 | -100.0% | -1.56% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -143,622 | -100.0% | -1.56% | – |
| TREX | Exit | TREX CO INC | $0 | – | -75,528 | -100.0% | -1.80% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -318,265 | -100.0% | -1.87% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -217,204 | -100.0% | -2.36% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -503,521 | -100.0% | -2.38% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -165,846 | -100.0% | -2.42% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -152,975 | -100.0% | -2.53% | – |
| R | Exit | RYDER SYS INC | $0 | – | -99,125 | -100.0% | -2.59% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -219,169 | -100.0% | -2.85% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -473,671 | -100.0% | -3.83% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -267,955 | -100.0% | -4.38% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -249,652 | -100.0% | -5.14% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -387,023 | -100.0% | -5.25% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -806,150 | -100.0% | -5.44% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -1,330,823 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-02-14 |
| 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.