$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 - .
| 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% | – |
| 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% | – |
| ABAX | New | ABAXIS INC | $10,650,000 | – | 240,345 | +100.0% | 2.94% | – |
| RT | New | RUBY TUESDAY INC | $9,311,000 | – | 1,226,794 | +100.0% | 2.57% | – |
| TEX | New | TEREX CORP NEW | $8,982,000 | – | 218,528 | +100.0% | 2.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVCO | New | CAVCO INDS INC DEL | $858,000 | – | 10,056 | +100.0% | 0.24% | – |
| 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% | – |
| EXP | New | EAGLE MATERIALS INC | $321,000 | – | 3,408 | +100.0% | 0.09% | – |
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.