$307 Million is the total value of SG Capital Management LLC's 59 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 132.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | New | VIASAT INC | $21,240,000 | – | 385,340 | +100.0% | 6.92% | – |
| MINI | New | MOBILE MINI INC | $15,812,000 | – | 452,163 | +100.0% | 5.15% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $13,778,000 | +25.3% | 2,876,340 | +16.2% | 4.49% | +47.9% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $11,681,000 | – | 1,150,825 | +100.0% | 3.80% | – |
| NCR | Buy | NCR CORP NEW | $11,046,000 | +72.9% | 330,613 | +81.6% | 3.60% | +104.0% |
| RCII | New | RENT A CTR INC NEW | $10,560,000 | – | 347,932 | +100.0% | 3.44% | – |
| CVGW | Buy | CALAVO GROWERS INC | $9,944,000 | +1203.3% | 220,303 | +876.7% | 3.24% | +1435.1% |
| PII | New | POLARIS INDS INC | $9,737,000 | – | 65,005 | +100.0% | 3.17% | – |
| QLGC | New | QLOGIC CORP | $9,632,000 | – | 1,051,547 | +100.0% | 3.14% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,127,000 | +100.9% | 178,609 | +73.4% | 2.97% | +137.1% |
| POWR | New | POWERSECURE INTL INC | $8,793,000 | – | 917,899 | +100.0% | 2.86% | – |
| PATK | New | PATRICK INDS INC | $8,433,000 | – | 199,084 | +100.0% | 2.75% | – |
| ACTA | New | ACTUA CORP | $8,297,000 | – | 517,910 | +100.0% | 2.70% | – |
| XLNX | New | XILINX INC | $8,160,000 | – | 192,686 | +100.0% | 2.66% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,001,000 | – | 279,471 | +100.0% | 2.61% | – |
| INFN | New | INFINERA CORPORATION | $7,678,000 | – | 719,622 | +100.0% | 2.50% | – |
| IRBT | Sell | IROBOT CORP | $7,451,000 | -47.1% | 244,692 | -28.8% | 2.43% | -37.5% |
| LSTR | New | LANDSTAR SYS INC | $7,007,000 | – | 97,070 | +100.0% | 2.28% | – |
| OSIS | New | OSI SYSTEMS INC | $6,885,000 | – | 108,456 | +100.0% | 2.24% | – |
| CATM | New | CARDTRONICS INC | $6,545,000 | – | 185,942 | +100.0% | 2.13% | – |
| KELYA | New | KELLY SVCS INCcl a | $6,442,000 | – | 411,113 | +100.0% | 2.10% | – |
| ECOL | New | US ECOLOGY INC | $6,397,000 | – | 136,806 | +100.0% | 2.08% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,358,000 | -4.2% | 62,486 | -3.6% | 2.07% | +13.0% |
| PWR | New | QUANTA SVCS INC | $5,992,000 | – | 165,111 | +100.0% | 1.95% | – |
| AIRM | Sell | AIR METHODS CORP | $5,872,000 | -52.4% | 105,711 | -55.8% | 1.91% | -43.9% |
| BLKB | New | BLACKBAUD INC | $5,614,000 | – | 142,883 | +100.0% | 1.83% | – |
| RT | Sell | RUBY TUESDAY INC | $4,838,000 | -48.0% | 821,395 | -33.0% | 1.58% | -38.7% |
| ABAX | Sell | ABAXIS INC | $4,395,000 | -58.7% | 86,667 | -63.9% | 1.43% | -51.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,329,000 | -54.7% | 128,787 | -53.4% | 1.41% | -46.5% |
| IM | New | INGRAM MICRO INCcl a | $4,315,000 | – | 167,168 | +100.0% | 1.41% | – |
| MTZ | New | MASTEC INC | $4,261,000 | – | 139,167 | +100.0% | 1.39% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,951,000 | -7.7% | 97,344 | +12.6% | 1.29% | +8.9% |
| CTRN | New | CITI TRENDS INC | $3,650,000 | – | 165,167 | +100.0% | 1.19% | – |
| XCRA | Sell | XCERRA CORP | $3,619,000 | -73.6% | 369,617 | -75.4% | 1.18% | -68.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,186,000 | – | 46,572 | +100.0% | 1.04% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $2,962,000 | +204.7% | 519,683 | +220.8% | 0.96% | +260.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,871,000 | – | 33,000 | +100.0% | 0.94% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,674,000 | -41.9% | 242,206 | -35.0% | 0.87% | -31.5% |
| ROG | Sell | ROGERS CORP | $2,601,000 | -40.3% | 47,496 | -27.7% | 0.85% | -29.6% |
| USCR | New | U S CONCRETE INC | $2,536,000 | – | 97,019 | +100.0% | 0.83% | – |
| FCH | Buy | FELCOR LODGING TR INC | $2,435,000 | +299.2% | 260,188 | +348.6% | 0.79% | +372.0% |
| HZO | New | MARINEMAX INC | $2,137,000 | – | 126,811 | +100.0% | 0.70% | – |
| DW | New | DREW INDS INC | $2,104,000 | – | 49,866 | +100.0% | 0.68% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,574,000 | +286.7% | 145,981 | +280.4% | 0.51% | +358.0% |
| SGI | New | SILICON GRAPHICS INTL CORP | $1,561,000 | – | 169,085 | +100.0% | 0.51% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,438,000 | – | 103,368 | +100.0% | 0.47% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,326,000 | -84.8% | 18,969 | -84.1% | 0.43% | -82.0% |
| UTEK | Sell | ULTRATECH INC | $1,324,000 | -89.1% | 58,207 | -89.4% | 0.43% | -87.1% |
| TPLMQ | New | TRIANGLE PETE CORP | $1,089,000 | – | 98,945 | +100.0% | 0.36% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $989,000 | – | 69,518 | +100.0% | 0.32% | – |
| ESCA | New | ESCALADE INC | $791,000 | – | 65,574 | +100.0% | 0.26% | – |
| WLDN | New | WILLDAN GROUP INC | $792,000 | – | 54,800 | +100.0% | 0.26% | – |
| EOX | Buy | EMERALD OIL INC | $764,000 | +26.9% | 124,211 | +57.7% | 0.25% | +50.0% |
| NCFT | New | NORCRAFT COS INC | $556,000 | – | 34,876 | +100.0% | 0.18% | – |
| RWC | New | RELM WIRELESS CORP | $398,000 | – | 77,202 | +100.0% | 0.13% | – |
| WGO | New | WINNEBAGO INDS INC | $380,000 | – | 17,464 | +100.0% | 0.12% | – |
| JMBA | New | JAMBA INC | $348,000 | – | 24,497 | +100.0% | 0.11% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $218,000 | – | 54,675 | +100.0% | 0.07% | – |
| KTCC | New | KEY TRONICS CORP | $114,000 | – | 10,740 | +100.0% | 0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,408 | -100.0% | -0.09% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -125,254 | -100.0% | -0.10% | – |
| FBRC | Exit | FBR & CO | $0 | – | -25,794 | -100.0% | -0.19% | – |
| TREE | Exit | TREE COM INC | $0 | – | -27,088 | -100.0% | -0.22% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -10,056 | -100.0% | -0.24% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -61,577 | -100.0% | -0.30% | – |
| DBD | Exit | DIEBOLD INCcall | $0 | – | -40,000 | -100.0% | -0.44% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.48% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -462,433 | -100.0% | -0.70% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -85,602 | -100.0% | -0.70% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -55,925 | -100.0% | -0.99% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -99,799 | -100.0% | -1.20% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -584,094 | -100.0% | -1.20% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -69,506 | -100.0% | -1.26% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -213,507 | -100.0% | -1.32% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -105,397 | -100.0% | -1.37% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -278,057 | -100.0% | -1.37% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -323,118 | -100.0% | -1.39% | – |
| FEIC | Exit | FEI CO | $0 | – | -61,385 | -100.0% | -1.54% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -782,631 | -100.0% | -1.68% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -418,801 | -100.0% | -1.70% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -222,323 | -100.0% | -1.74% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -673,181 | -100.0% | -1.78% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -208,540 | -100.0% | -1.79% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -419,762 | -100.0% | -1.98% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -328,036 | -100.0% | -2.14% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -210,376 | -100.0% | -2.35% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -347,309 | -100.0% | -2.36% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -359,088 | -100.0% | -2.41% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -218,528 | -100.0% | -2.48% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -356,587 | -100.0% | -2.51% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -153,127 | -100.0% | -2.82% | – |
| CPRT | Exit | COPART INC | $0 | – | -284,382 | -100.0% | -2.82% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -565,526 | -100.0% | -3.26% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -249,771 | -100.0% | -3.30% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -435,895 | -100.0% | -3.38% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -589,446 | -100.0% | -3.46% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -1,167,700 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.